Ceredex Value Advisors LLC — 13F Holdings & Portfolio
CIK 1738726 · latest 13F-HR filed 2026-05-14
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
$3.18B
Long-equity book
Holdings
374
Distinct positions
Period
2026-03-31
Filed 2026-05-14
Q/Q Activity
+50 / −44 / ↑30 / ↓64
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- WASTE MGMT INC DEL$24.4M +120.3%
- EQUINIX INC$23.0M +96.5%
- REGAL REXNORD CORPORATION$19.1M +141.0%
- RYAN SPECIALTY HOLDINGS INC$17.6M +163.9%
- VULCAN MATLS CO$17.5M +96.5%
Top Trims
- ALLY FINL INC-$31.0M -77.8%
- SOLARIS ENERGY INFRAS INC-$29.9M -80.0%
- SOUTHSTATE BK CORP-$27.9M -67.1%
- HEXCEL CORP NEW-$27.1M -72.2%
- KEYCORP-$26.6M -52.9%
New Positions
- LPL FINL HLDGS INC$40.0M
- GENUINE PARTS CO$38.6M
- CUMMINS INC$37.6M
- MICROCHIP TECHNOLOGY INC.$37.5M
- OVINTIV INC$36.5M
Exited Positions
- MOODYS CORP$48.0M
- AAON INC$40.4M
- APOLLO GLOBAL MGMT INC$31.2M
- TD SYNNEX CORPORATION$29.8M
- SLB LIMITED$28.3M
All Holdings
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 | ALPHABET INC | GOOG | 02079K107 | $29.9M | 0.94% | 104,157 | SH |
| 2 | EQUINIX INC | EQIX | 29444U700 | $28.3M | 0.89% | 28,861 | SH |
| 3 | JPMORGAN CHASE & CO | JPM | 46625H100 | $27.9M | 0.88% | 94,800 | SH |
| 4 | MKS INC. | MKSI | 55306N104 | $27.7M | 0.87% | 120,750 | SH |
| 5 | EVERCORE INC | EVR | 29977A105 | $27.2M | 0.86% | 91,150 | SH |
| 6 | JABIL INC | JBL | 466313103 | $27.1M | 0.85% | 101,897 | SH |
| 7 | TERADYNE INC | TER | 880770102 | $26.7M | 0.84% | 90,044 | SH |
| 8 | WASTE MGMT INC DEL | WM | 94106L109 | $25.3M | 0.80% | 110,294 | SH |
| 9 | WESTERN DIGITAL CORP | WDC | 958102105 | $25.3M | 0.79% | 93,369 | SH |
| 10 | NOKIA CORP | NOK | 654902204 | $25.1M | 0.79% | 3,127,046 | SH |
| 11 | HENRY JACK & ASSOC INC | JKHY | 426281101 | $25.1M | 0.79% | 159,050 | SH |
| 12 | CUMMINS INC | CMI | 231021106 | $25.0M | 0.79% | 46,462 | SH |
| 13 | CRANE COMPANY | CR | 224408104 | $24.6M | 0.77% | 143,950 | SH |
| 14 | EASTGROUP PPTYS INC | EGP | 277276101 | $24.2M | 0.76% | 130,500 | SH |
| 15 | VULCAN MATLS CO | VMC | 929160109 | $23.7M | 0.75% | 87,205 | SH |
| 16 | MICROCHIP TECHNOLOGY INC. | MCHP | 595017104 | $23.4M | 0.74% | 362,938 | SH |
| 17 | OVINTIV INC | OVV | 69047Q102 | $23.2M | 0.73% | 390,842 | SH |
| 18 | NVENT ELEC PLC | NVT | G6700G107 | $23.1M | 0.73% | 195,050 | SH |
| 19 | GENUINE PARTS CO | GPC | 372460105 | $23.0M | 0.72% | 217,636 | SH |
| 20 | LPL FINL HLDGS INC | LPLA | 50212V100 | $23.0M | 0.72% | 76,461 | SH |
| 21 | CHEVRON CORPORATION | CVX | 166764100 | $22.9M | 0.72% | 110,479 | SH |
| 22 | AMERICAN ELEC PWR CO INC | AEP | 025537101 | $22.3M | 0.70% | 170,200 | SH |
| 23 | CARPENTER TECHNOLOGY CORP | CRS | 144285103 | $22.0M | 0.69% | 55,800 | SH |
| 24 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | $21.9M | 0.69% | 28,400 | SH |
| 25 | CARDINAL HEALTH INC | CAH | 14149Y108 | $21.4M | 0.67% | 101,400 | SH |
| 26 | AGILENT TECHNOLOGIES INC | A | 00846U101 | $21.4M | 0.67% | 187,650 | SH |
| 27 | LYONDELLBASELL INDUSTRIES NV | LYB | N53745100 | $21.2M | 0.67% | 263,367 | SH |
| 28 | REGAL REXNORD CORPORATION | RRX | 758750103 | $21.1M | 0.66% | 112,768 | SH |
| 29 | EMCOR GROUP INC | EME | 29084Q100 | $21.0M | 0.66% | 28,400 | SH |
| 30 | EQT CORP | EQT | 26884L109 | $20.9M | 0.66% | 328,500 | SH |
| 31 | ENTERGY CORP NEW | ETR | 29364G103 | $20.5M | 0.65% | 182,550 | SH |
| 32 | TKO GROUP HOLDINGS INC | TKO | 87256C101 | $20.5M | 0.64% | 101,425 | SH |
| 33 | NEXTERA ENERGY INC | NEE | 65339F101 | $20.4M | 0.64% | 219,121 | SH |
| 34 | CENTERPOINT ENERGY INC | CNP | 15189T107 | $20.3M | 0.64% | 471,500 | SH |
| 35 | LINCOLN ELEC HLDGS INC | LECO | 533900106 | $20.2M | 0.64% | 81,150 | SH |
| 36 | NASDAQ INC | NDAQ | 631103108 | $20.2M | 0.64% | 237,850 | SH |
| 37 | CORNING INC | GLW | 219350105 | $20.0M | 0.63% | 147,075 | SH |
| 38 | RYAN SPECIALTY HOLDINGS INC | RYAN | 78351F107 | $19.8M | 0.62% | 587,100 | SH |
| 39 | AMEREN CORP | AEE | 023608102 | $19.8M | 0.62% | 179,850 | SH |
| 40 | ENTEGRIS INC | ENTG | 29362U104 | $19.6M | 0.62% | 167,350 | SH |
| 41 | GALLAGHER ARTHUR J & CO | AJG | 363576109 | $19.6M | 0.62% | 90,303 | SH |
| 42 | QUANTA SVCS INC | PWR | 74762E102 | $19.5M | 0.61% | 35,500 | SH |
| 43 | CITIZENS FINL GROUP INC | CFG | 174610105 | $19.2M | 0.60% | 319,400 | SH |
| 44 | DOVER CORP | DOV | 260003108 | $19.0M | 0.60% | 91,300 | SH |
| 45 | CONSTELLATION BRANDS INC | STZ | 21036P108 | $19.0M | 0.60% | 126,800 | SH |
| 46 | GILDAN ACTIVEWEAR INC | GIL | 375916103 | $18.9M | 0.60% | 340,250 | SH |
| 47 | NISOURCE INC | NI | 65473P105 | $18.9M | 0.60% | 405,500 | SH |
| 48 | VENTAS INC | VTR | 92276F100 | $18.6M | 0.59% | 228,050 | SH |
| 49 | NOKIA CORP | NOK | 654902204 | $18.6M | 0.58% | 2,311,254 | SH |
| 50 | WESTLAKE CORPORATION | WLK | 960413102 | $18.4M | 0.58% | 157,200 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |