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 and exited 41; 49 existing positions rose in reported value and 39 fell.
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.
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AUM
$3.55B
Long-equity book
Holdings
387
Distinct positions
Period
2026-06-30
Filed 2026-08-11
Q/Q Activity
+46 / −41 / ↑49 / ↓39
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26AAPL1.8% · newAEP1.4% · +96%HBAN1.4% · +109%AJG1.4% · +56%ELV1.4% · newMAA1.3% · +284%ITT1.3% · +126%GFS1.3% · newIP1.3% · +90%JBL1.2% · -35%NOK1.2% · -42%LHX1.2% · newFERG1.2% · +111%REGN1.2% · +114%VMC1.2% · +10%SLB1.2% · newJPM1.1% · -12%TER1.1% · -46%SXT1.1% · newMSFT1.1% · newSNX1.1% · newKNX1.1% · +26%STM1.1% · newTOL1.0% · newEVR1.0% · -12%AEIS1.0% · +17%GOOG1.0% · -33%ESAB1.0% · +213%FNV1.0% · newCR0.9% · -24%DCI0.9% · +63%EGP0.9% · -9%F0.9% · newMRK0.9% · +11%CAH0.8% · +4%WM0.8% · -36%HD0.8% · +18%PGR0.8% · +9%NVT0.8% · -39%PG0.8% · +2%SOLS0.8% · +48%FLS0.8% · +26%ENTG0.7% · -22%TKO0.7% · +14%KEY0.7% · -3%AEE0.7% · -6%RRX0.7% · -38%ETR0.7% · +10%CNP0.7% · +10%TMO0.7% · -0%DLR0.7% · newDOV0.7% · +10%MKSI0.7% · -67%CFG0.7% · 0%A0.7% · -12%SIMO0.7% · newWWD0.7% · newSGI0.7% · newVTR0.7% · +4%AMAT0.7% · -52%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 14%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Mar 20, 2026.
Assets Under Management
$3.43B
Discretionary
$3.43B
Employees
13
Accounts
24
Address
1290 PALMETTO AVE.
WINTER PARK, FL 32789
WINTER PARK, FL 32789
Phone
(407) 674-1270
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| ANGERTHAL, MICHAEL, AARON Control | EXECUTUVE VICE PRESIDENT, CHIEF FINANCIAL OFFICER since Jun 2017 | Less than 5% | Individual |
| AYLWARD, GEORGE, ROBERT Control | CHIEF EXECUTIVE OFFICER since Jun 2017 | Less than 5% | Individual |
| PURKALITIS, ANDRA, CYNTHIA Control | EXECUTIVE VICE PRESIDENT AND CHIEF LEGAL OFFICER since Nov 2023 | Less than 5% | Individual |
| RIDDICK, MILLS, ALLEN Control | CHIEF INVESTMENT OFFICER since Jan 2008 | Less than 5% | Individual |
| SMIRL, RICHARD, WILLIAM Control | EXECUTIVE VICE PRESIDENT since May 2021 | Less than 5% | Individual |
| VIRTUS PARTNERS, INC. Control | SOLE MEMBER since Jan 2018 | 75% or more | Domestic Entity |
| CARNEY, MATTHEW, B | CHIEF COMPLIANCE OFFICER since Jul 2021 | Less than 5% | Individual |
| VIRTUS INVESTMENT PARTNERS, INC. Control Indirect owner via VIRTUS PARTNERS, INC. | SOLE SHAREHOLDER since Dec 2008 | 75% or more | Domestic Entity |
Ownership & leadership changes · 11 filings with changes since Mar 27, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Nov 29, 2023 filing
- AddedPURKALITIS, ANDRA, CYNTHIA · EXECUTIVE VICE PRESIDENT AND CHIEF LEGAL OFFICER · Less than 5% · control person
Jun 20, 2023 filing
- No longer listedHILLS, WENDY, JACQUELINE · EXECUTIVE VICE PRESIDENT, GENERAL COUNSEL AND SECRETARY · Less than 5% · control person · listed since Sep 2019
Jul 1, 2021 filing
- No longer listedROSSON, JOSIE, CLEMONS · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Jan 2008
- AddedCARNEY, MATTHEW, B · CHIEF COMPLIANCE OFFICER · Less than 5%
- AddedSMIRL, RICHARD, WILLIAM · EXECUTIVE VICE PRESIDENT · Less than 5% · control person
Mar 30, 2021 filing
- No longer listedWALTMAN, FRANCIS, GEORGE · EXECUTIVE VICE PRESIDENT · Less than 5% · control person · listed since Jun 2017
Mar 20, 2020 filing
- AddedWALTMAN, FRANCIS, GEORGE · EXECUTIVE VICE PRESIDENT · Less than 5% · control person
Oct 16, 2019 filing
- No longer listedFLYNN, MARK, STEPHEN · EXECUTIVE VICE PRESIDENT, GENERAL COUNSEL AND SECRETARY · Less than 5% · control person · listed since Jun 2017
- AddedHILLS, WENDY, JACQUELINE · EXECUTIVE VICE PRESIDENT, GENERAL COUNSEL AND SECRETARY · Less than 5% · control person
Mar 27, 2018 filing
- No longer listedSPACE ACQUISITION CO. LLC · MEMBER · 75% or more · indirect via VIRTUS FUND ADVISERS, LLC · control person · listed since May 2014
- No longer listedSPACE INTERMEDIATE LLC · MEMBER · 75% or more · indirect via SPACE ACQUISITION CO. LLC · control person · listed since Nov 2013
- No longer listedVIRTUS FUND ADVISERS, LLC · MANAGING MEMBER · 75% or more · control person · listed since Dec 2007
- No longer listedVIRTUS INTERMEDIATE HOLDINGS LLC · MEMBER · 75% or more · indirect via SPACE INTERMEDIATE LLC · control person · listed since Nov 2013
- No longer listedVIRTUS PARTNERS, INC. · SOLE MEMBER · 75% or more · indirect via VIRTUS INTERMEDIATE HOLDINGS LLC · control person · listed since Jun 2017
- AddedVIRTUS PARTNERS, INC. · SOLE MEMBER · 75% or more · control person
Jun 29, 2017 filing
- No longer listedLIGHTYEAR FUND III AIV-2, L.P. · MEMBER; MAJORITY INTEREST HOLDER OF CLASS A-1 UNITS · 50–75% · indirect via RIDGEWORTH HOLDINGS LLC · control person · listed since Nov 2013
- No longer listedPARIKH, ASHI, SARVABHAUM · CHIEF EXECUTIVE OFFICER · Less than 5% · control person · listed since Jan 2008
- No longer listedRIDGEWORTH HOLDINGS LLC · MEMBER · 75% or more · indirect via SPACE INTERMEDIATE LLC · control person · listed since Nov 2013
- No longer listedSPACE ACQUISITION CO. LLC · MEMBER · 75% or more · indirect via RIDGEWORTH CAPITAL MANAGEMENT LLC · control person · listed since May 2014
- No longer listedSTEBBINS, JOHN, HOWARD · CHIEF FINANCIAL OFFICER · Less than 5% · control person · listed since Jan 2008
- No longer listedTURNER, WILLIAM, AITKEN · CHIEF ADMINISTRATIVE OFFICER · Less than 5% · control person · listed since Jan 2011
- AddedANGERTHAL, MICHAEL, AARON · EXECUTUVE VICE PRESIDENT, CHIEF FINANCIAL OFFICER · Less than 5% · control person
- AddedAYLWARD, GEORGE, ROBERT · CHIEF EXECUTIVE OFFICER · Less than 5% · control person
- AddedFLYNN, MARK, STEPHEN · EXECUTIVE VICE PRESIDENT, GENERAL COUNSEL AND SECRETARY · Less than 5% · control person
- AddedSPACE ACQUISITION CO. LLC · MEMBER · 75% or more · indirect via VIRTUS FUND ADVISERS, LLC · control person
- AddedVIRTUS INTERMEDIATE HOLDINGS LLC · MEMBER · 75% or more · indirect via SPACE INTERMEDIATE LLC · control person
- AddedVIRTUS INVESTMENT PARTNERS, INC. · SOLE SHAREHOLDER · 75% or more · indirect via VIRTUS PARTNERS, INC. · control person
- AddedVIRTUS PARTNERS, INC. · SOLE MEMBER · 75% or more · indirect via VIRTUS INTERMEDIATE HOLDINGS LLC · control person
- ChangedROSSON, JOSIE, CLEMONS · no longer a control person
Mar 30, 2016 filing
- No longer listedWAY, GEORGE, MICHAEL · CHIEF OPERATING OFFICER · Less than 5% · control person · listed since May 2014
- AddedTURNER, WILLIAM, AITKEN · CHIEF ADMINISTRATIVE OFFICER · Less than 5% · control person
Jul 16, 2015 filing
- No longer listedZAKEM, ROBERT, MICHAEL · GENERAL COUNSEL · Less than 5% · control person · listed since May 2014
Older changes (2 more filings)
Jun 26, 2014 filing
- No longer listedSUNTRUST BANKS, INC. · PARENT COMPANY · 75% or more · indirect via RIDGEWORTH CAPITAL MANAGEMENT, INC. · control person · listed since Nov 1984
- AddedLIGHTYEAR FUND III AIV-2, L.P. · MEMBER; MAJORITY INTEREST HOLDER OF CLASS A-1 UNITS · 50–75% · indirect via RIDGEWORTH HOLDINGS LLC · control person
- AddedRIDGEWORTH HOLDINGS LLC · MEMBER · 75% or more · indirect via SPACE INTERMEDIATE LLC · control person
- AddedSPACE ACQUISITION CO. LLC · MEMBER · 75% or more · indirect via RIDGEWORTH CAPITAL MANAGEMENT LLC · control person
- AddedSPACE INTERMEDIATE LLC · MEMBER · 75% or more · indirect via SPACE ACQUISITION CO. LLC · control person
- AddedWAY, GEORGE, MICHAEL · CHIEF OPERATING OFFICER · Less than 5% · control person
- AddedZAKEM, ROBERT, MICHAEL · GENERAL COUNSEL · Less than 5% · control person
- ChangedRIDDICK, MILLS, ALLEN · title PRESIDENT AND CHIEF INVESTMENT OFFICER → CHIEF INVESTMENT OFFICER
- ChangedROSSON, JOSIE, CLEMONS · now a control person
- ChangedSTEBBINS, JOHN, HOWARD · now a control person
Mar 27, 2012 filing (earliest on record)
- ListedPARIKH, ASHI, SARVABHAUM · CHIEF EXECUTIVE OFFICER · Less than 5% · control person
- ListedRIDDICK, MILLS, ALLEN · PRESIDENT AND CHIEF INVESTMENT OFFICER · Less than 5% · control person
- ListedROSSON, JOSIE, CLEMONS · CHIEF COMPLIANCE OFFICER · Less than 5%
- ListedSTEBBINS, JOHN, HOWARD · CHIEF FINANCIAL OFFICER · Less than 5%
- ListedSUNTRUST BANKS, INC. · PARENT COMPANY · 75% or more · indirect via RIDGEWORTH CAPITAL MANAGEMENT, INC. · control person
- ListedVIRTUS FUND ADVISERS, LLC · MANAGING MEMBER · 75% or more · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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
Ceredex Value Advisors LLC Holdings (2026-06-30)
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 |
Filing History
| 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 |
Filer Information
Address
1290 PALMETTO AVENUEWINTER PARK, FL 32789
Phone
(407) 674-1270
Filing Manager
Ceredex Value Advisors LLC
WINTER PARK, FL
Signatory
Matthew Carney
Chief Compliance Officer