Skip to main content
Livermore
Livermore
ZHEN

Ceredex Value Advisors LLC

SEC CIK
0001738726
Latest filing
Aug 11, 2026

The latest 13F from Ceredex Value Advisors LLC covers Q2 2026 (filed Aug 11, 2026): 168 long positions worth $3.55B. The top 10 holdings make up 14.0% of the portfolio, and the largest is Apple Inc. (AAPL) at 1.8%. Livermore has 23 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
46
Est. +$1.00B
Added
44
Est. +$343.9M
Reduced
75
Est. −$628.2M
Sold out
41
Est. −$809.1M

Top 5 holdings

Share of this quarter's portfolio value

  1. AAPLApple Inc.
    1.8%$62.3MHistory
  2. AEPAmerican Electric Power Co Inc
    1.5%$51.5MHistory
  3. HBANHuntington Bancshares Inc
    1.4%$51.5MHistory
  4. AJGArthur J. Gallagher & Co.
    1.4%$51.0MHistory
  5. ELVElevance Health, Inc.
    1.4%$49.1MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. AAPLApple Inc.
    +$62.3MNewHistory
  2. ELVElevance Health, Inc.
    +$49.1MNewHistory
  3. GFSGLOBALFOUNDRIES Inc.
    +$46.6MNewHistory
  4. LHXL3HARRIS Technologies, Inc.
    +$43.6MNewHistory
  5. SLBSLB Limited
    +$41.4MNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. AAPLApple Inc.
    +1.75 pp0.0% → 1.8%History
  2. ELVElevance Health, Inc.
    +1.38 pp0.0% → 1.4%History
  3. GFSGLOBALFOUNDRIES Inc.
    +1.31 pp0.0% → 1.3%History
  4. LHXL3HARRIS Technologies, Inc.
    +1.23 pp0.0% → 1.2%History
  5. SLBSLB Limited
    +1.16 pp0.0% → 1.2%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. WDCWestern Digital Corp
    −$77.3MReducedHistory
  2. MKSIMKS Inc
    −$50.2MReducedHistory
  3. GPCGenuine Parts Co
    −$38.6MSold outHistory
  4. CMICummins Inc
    −$37.6MSold outHistory
  5. MCHPMicrochip Technology Inc
    −$37.5MSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. GPCGenuine Parts Co
    −1.22 pp1.2% → 0.0%History
  2. CMICummins Inc
    −1.18 pp1.2% → 0.0%History
  3. MCHPMicrochip Technology Inc
    −1.18 pp1.2% → 0.0%History
  4. JKHYJack Henry & Associates Inc
    −1.11 pp1.1% → 0.0%History
  5. NDAQNasdaq, Inc.
    −0.99 pp1.0% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$3.55B
+$374.1M (+11.8%) vs. prior quarter
Positions
168
+5 vs. prior quarter
Top 10 concentration
14.0%
Top 10 as share of value
Turnover
40.1%
Q2 2026, one quarter
Average holding period
4.9 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $9.26B (Q4 2021)

Q1 2021: $8.61BQ2 2021: $8.91BQ3 2021: $8.83BQ4 2021: $9.26BQ1 2022: $8.32BQ2 2022: $6.70BQ3 2022: $6.13BQ4 2022: $6.49BQ1 2023: $6.43BQ2 2023: $6.21BQ3 2023: $5.67BQ4 2023: $5.77BQ1 2024: $5.72BQ2 2024: $5.29BQ3 2024: $5.13BQ4 2024: $4.96BQ1 2025: $4.57BQ2 2025: $4.66BQ3 2025: $4.31BQ4 2025: $3.33BQ1 2026: $3.18BQ2 2026: $3.55B
Q1 2021Q2 2026
13F filings of Ceredex Value Advisors LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 11, 2026168$3.55BAAPLAEPHBANvs. Q1 2026SEC
Q1 2026May 14, 2026163$3.18BEQIXJBLTERvs. Q4 2025SEC
Q4 2025Feb 13, 2026157$3.33BKEYMCOJBLvs. Q3 2025SEC
Q3 2025Nov 14, 2025Amended166$4.31BKEYVRTJPMvs. Q2 2025SEC
Q2 2025Aug 13, 2025166$4.66BKEYPPLAEEvs. Q1 2025SEC
Q1 2025May 14, 2025163$4.57BSLBVMCEFXvs. Q4 2024SEC
Q4 2024Feb 13, 2025160$4.96BMRVLRVTYSLBvs. Q3 2024SEC
Q3 2024Oct 29, 2024155$5.13BMRVLHUMDDvs. Q2 2024SEC
Q2 2024Jul 25, 2024156$5.29BMRVLRVTYHUMvs. Q1 2024SEC
Q1 2024Apr 30, 2024159$5.72BHUMMRVLEXEvs. Q4 2023SEC
Q4 2023Jan 25, 2024152$5.77BMRVLHUMPPLvs. Q3 2023SEC
Q3 2023Oct 24, 2023150$5.67BHUMEXERVTYvs. Q2 2023SEC
Q2 2023Jul 25, 2023156$6.21BWTWPPLBKRvs. Q1 2023SEC
Q1 2023Apr 26, 2023161$6.43BZBHRVTYMRVLvs. Q4 2022SEC
Q4 2022Jan 23, 2023160$6.49BZBHAMHGPNvs. Q3 2022SEC
Q3 2022Nov 7, 2022148$6.13BZBHMSITFXvs. Q2 2022SEC
Q2 2022Aug 3, 2022145$6.70BMSIPPGZBHvs. Q1 2022SEC
Q1 2022May 5, 2022135$8.32BMSIKLACWTWvs. Q4 2021SEC
Q4 2021Feb 7, 2022128$9.26BGPNWTWPPGvs. Q3 2021SEC
Q3 2021Nov 8, 2021127$8.83BHUMGPNNXPIvs. Q2 2021SEC
Q2 2021Aug 3, 2021134$8.91BNXPIHUMGPNvs. Q1 2021SEC
Q1 2021May 11, 2021127$8.61BHUMCOFGPN–SEC