Ceredex Value Advisors LLC — 13F Holdings & Portfolio
CIK 1738726 · latest 13F-HR filed 2026-08-11
Ceredex Value Advisors LLC manages $3.55B in 13F-reported U.S. long-equity assets across 387 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (1.20%), AJG (0.87%), AEP (0.86%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 46 new positions, exited 41, added to 49, and trimmed 39.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
WINTER PARK, FL 32789
$3.55B
Long-equity book
387
Distinct positions
2026-06-30
Filed 2026-08-11
+46 / −41 / ↑49 / ↓39
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MID-AMER APT CMNTYS INC$36.7M +336.4%
- HUNTINGTON BANCSHARES INC$29.7M +136.8%
- ITT INC$27.1M +134.4%
- AMERICAN ELEC PWR CO INC$26.3M +104.1%
- ESAB CORPORATION$25.1M +219.7%
Top Trims
- EQUINIX INC-$27.7M -59.1%
- WESTERN DIGITAL CORP-$25.5M -67.1%
- LPL FINL HLDGS INC-$19.1M -47.7%
- WASTE MGMT INC DEL-$16.9M -37.8%
- RYAN SPECIALTY HOLDINGS INC-$16.7M -59.1%
New Positions
- APPLE INC$62.3M
- ELEVANCE HEALTH INC FORMERLY$49.1M
- GLOBALFOUNDRIES INC$46.6M
- L3HARRIS TECHNOLOGIES INC$43.6M
- SLB LIMITED$41.4M
Exited Positions
- GENUINE PARTS CO$38.6M
- CUMMINS INC$37.6M
- MICROCHIP TECHNOLOGY INC.$37.5M
- HENRY JACK & ASSOC INC$35.3M
- NASDAQ INC$31.3M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $42.6M | 1.20% | 147,179 | SH |
| 2 | GALLAGHER ARTHUR J & CO | AJG | 363576109 | $30.9M | 0.87% | 134,530 | SH |
| 3 | AMERICAN ELEC PWR CO INC | AEP | 025537101 | $30.5M | 0.86% | 222,935 | SH |
| 4 | SENSIENT TECHNOLOGIES CORP | SXT | 81725T100 | $29.7M | 0.84% | 240,600 | SH |
| 5 | HUNTINGTON BANCSHARES INC | HBAN | 446150104 | $29.4M | 0.83% | 1,659,799 | SH |
| 6 | ELEVANCE HEALTH INC FORMERLY | ELV | 036752103 | $29.0M | 0.82% | 75,024 | SH |
| 7 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | $28.7M | 0.81% | 98,605 | SH |
| 8 | EVERCORE INC | EVR | 29977A105 | $28.0M | 0.79% | 81,950 | SH |
| 9 | JPMORGAN CHASE & CO | JPM | 46625H100 | $27.9M | 0.78% | 85,129 | SH |
| 10 | TERADYNE INC | TER | 880770102 | $27.7M | 0.78% | 57,262 | SH |
| 11 | ITT INC | ITT | 45073V108 | $27.7M | 0.78% | 139,999 | SH |
| 12 | GLOBALFOUNDRIES INC | GFS | G39387108 | $27.7M | 0.78% | 335,551 | SH |
| 13 | JABIL INC | JBL | 466313103 | $26.9M | 0.76% | 69,801 | SH |
| 14 | MID-AMER APT CMNTYS INC | MAA | 59522J103 | $26.8M | 0.75% | 192,942 | SH |
| 15 | ADVANCED ENERGY INDS | AEIS | 007973100 | $26.6M | 0.75% | 71,375 | SH |
| 16 | VULCAN MATLS CO | VMC | 929160109 | $26.6M | 0.75% | 90,154 | SH |
| 17 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | $26.6M | 0.75% | 42,618 | SH |
| 18 | MICROSOFT CORP | MSFT | 594918104 | $26.5M | 0.75% | 71,076 | SH |
| 19 | FERGUSON ENTERPRISES INC | FERG | 31488V107 | $26.3M | 0.74% | 110,610 | SH |
| 20 | STMICROELECTRONICS N V | STM | 861012102 | $25.9M | 0.73% | 345,494 | SH |
| 21 | ESAB CORPORATION | ESAB | 29605J106 | $25.8M | 0.73% | 261,450 | SH |
| 22 | CRANE COMPANY | CR | 224408104 | $25.6M | 0.72% | 114,750 | SH |
| 23 | NOKIA CORP | NOK | 654902204 | $25.5M | 0.72% | 1,920,722 | SH |
| 24 | CARDINAL HEALTH INC | CAH | 14149Y108 | $25.3M | 0.71% | 106,450 | SH |
| 25 | ALPHABET INC | GOOG | 02079K107 | $25.2M | 0.71% | 71,220 | SH |
| 26 | EASTGROUP PPTYS INC | EGP | 277276101 | $24.9M | 0.70% | 122,900 | SH |
| 27 | TD SYNNEX CORPORATION | SNX | 87162W100 | $24.9M | 0.70% | 93,029 | SH |
| 28 | DONALDSON INC | DCI | 257651109 | $24.8M | 0.70% | 276,400 | SH |
| 29 | NVENT ELEC PLC | NVT | G6700G107 | $24.4M | 0.69% | 144,000 | SH |
| 30 | FRANCO NEV CORP | FNV | 351858105 | $24.3M | 0.69% | 116,806 | SH |
| 31 | SLB LIMITED | SLB | 806857108 | $24.3M | 0.68% | 523,247 | SH |
| 32 | SOLSTICE ADVANCED MATLS INC | SOLS | 83443Q103 | $24.3M | 0.68% | 273,800 | SH |
| 33 | TOLL BROTHERS INC | TOL | 889478103 | $24.1M | 0.68% | 146,567 | SH |
| 34 | ENTEGRIS INC | ENTG | 29362U104 | $23.7M | 0.67% | 131,825 | SH |
| 35 | TKO GROUP HOLDINGS INC | TKO | 87256C101 | $23.5M | 0.66% | 116,625 | SH |
| 36 | INTERNATIONAL PAPER CO | IP | 460146103 | $23.3M | 0.66% | 612,704 | SH |
| 37 | ENTERGY CORP NEW | ETR | 29364G103 | $23.3M | 0.66% | 202,800 | SH |
| 38 | WASTE MGMT INC DEL | WM | 94106L109 | $23.3M | 0.66% | 104,450 | SH |
| 39 | CENTERPOINT ENERGY INC | CNP | 15189T107 | $23.2M | 0.65% | 527,400 | SH |
| 40 | DIGITAL RLTY TR INC | DLR | 253868103 | $23.0M | 0.65% | 127,900 | SH |
| 41 | DOVER CORP | DOV | 260003108 | $22.7M | 0.64% | 101,400 | SH |
| 42 | MKS INC. | MKSI | 55306N104 | $22.6M | 0.63% | 50,700 | SH |
| 43 | FORD MTR CO | F | 345370860 | $22.4M | 0.63% | 1,614,021 | SH |
| 44 | CITIZENS FINL GROUP INC | CFG | 174610105 | $22.4M | 0.63% | 319,400 | SH |
| 45 | AGILENT TECHNOLOGIES INC | A | 00846U101 | $22.2M | 0.63% | 167,300 | SH |
| 46 | SILICON MOTION TECHNOLOGY CO | SIMO | 82706C108 | $22.0M | 0.62% | 65,900 | SH |
| 47 | VENTAS INC | VTR | 92276F100 | $21.6M | 0.61% | 243,400 | SH |
| 48 | KNIGHT-SWIFT TRANSN HLDGS IN | KNX | 499049104 | $21.6M | 0.61% | 277,223 | SH |
| 49 | WOODWARD INC | WWD | 980745103 | $21.6M | 0.61% | 50,700 | SH |
| 50 | SOMNIGROUP INTERNATIONAL INC | SGI | 88023U101 | $21.5M | 0.60% | 273,800 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | $3.55B | 387 | 0001738726-26-000006 |
| 2026-03-31 | 2026-05-14 | $3.18B | 374 | 0001738726-26-000004 |
| 2025-12-31 | 2026-02-13 | $3.33B | 428 | 0001738726-26-000002 |
| 2025-09-30 | 2025-11-14 | $4.31B | 453 | 0001628280-25-052325 |