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Livermore
Livermore
ZHEN

Ceredex Value Advisors LLC

SEC CIK
0001738726
Latest filing
Aug 11, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 14, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
163
+6 vs. Q4 2025
Portfolio value
$3.18B
−$147.9M (−4.4%) vs. Q4 2025
Filed
May 14, 2026
SEC
Holdings of Ceredex Value Advisors LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
EQIXEquinix IncCOM47,871$46.9M1.5%+16,696+53.6%AddedHistory
JBLJabil IncStock175,950$46.7M1.5%−31,395−15.1%ReducedHistory
TERTeradyne, IncStock156,653$46.4M1.5%−42,636−21.4%ReducedHistory
NOKNokia CorpSPONSORED ADR5,683,474$45.7M1.4%−1,491,537−20.8%ReducedHistory
WMWaste Management IncStock194,837$44.8M1.4%+102,337+110.6%AddedHistory
GOOGAlphabet Inc.Stock155,054$44.5M1.4%+10,489+7.3%AddedHistory
JPMJPMorgan Chase & CoStock141,424$41.6M1.3%+8,253+6.2%AddedHistory
LPLALPL Financial Holdings Inc.COM132,920$40.0M1.3%+132,920NewHistory
MKSIMKS IncCOM169,475$38.9M1.2%−17,060−9.1%ReducedHistory
GPCGenuine Parts CoStock365,399$38.6M1.2%+365,399NewHistory
WDCWestern Digital CorpCOM140,666$38.0M1.2%−89,753−39.0%ReducedHistory
CMICummins IncStock69,928$37.6M1.2%+69,928NewHistory
MCHPMicrochip Technology IncStock580,796$37.5M1.2%+580,796NewHistory
EVREvercore Inc.CLASS A123,525$36.9M1.2%+23,215+23.1%AddedHistory
OVVOvintiv Inc.COM615,259$36.5M1.1%+615,259NewHistory
VMCVulcan Materials COCOM130,648$35.6M1.1%+67,173+105.8%AddedHistory
JKHYJack Henry & Associates IncStock223,400$35.3M1.1%+223,400NewHistory
CRCrane CoCOMMON STOCK199,700$34.1M1.1%+20,700+11.6%AddedHistory
EGPEastgroup Properties IncCOM180,525$33.4M1.1%−27,300−13.1%ReducedHistory
RRXRegal Rexnord CorpCOM174,705$32.7M1.0%+77,980+80.6%AddedHistory
NVTnVent Electric plcSHS265,150$31.4M1.0%+112,950+74.2%AddedHistory
NDAQNasdaq, Inc.COM368,807$31.3M1.0%+368,807NewHistory
CVXChevron CorpStock150,694$31.2M1.0%−20,802−12.1%ReducedHistory
AJGArthur J. Gallagher & Co.COM142,729$30.9M1.0%−20,588−12.6%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -355,689$28.7M0.9%+355,689NewHistory
RYANRyan Specialty Holdings, Inc.CL A839,500$28.3M0.9%+631,650+303.9%AddedHistory
NEENextera Energy IncStock300,748$27.9M0.9%+300,748NewHistory
AEISAdvanced Energy Industries IncCOM84,350$27.2M0.9%+4,700+5.9%AddedHistory
AEEAmeren CorpCOM247,527$27.2M0.9%−11,375−4.4%ReducedHistory
GILGildan Activewear Inc.Stock481,625$26.8M0.8%+44,725+10.2%AddedHistory
PGProcter & Gamble CoStock183,404$26.5M0.8%+183,404NewHistory
HALHalliburton CoStock674,238$26.3M0.8%+674,238NewHistory
MRKMerck & Co., Inc.Stock212,600$25.6M0.8%−36,009−14.5%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock51,897$25.5M0.8%−261−0.5%ReducedHistory
AEPAmerican Electric Power Co IncStock192,600$25.2M0.8%+192,600NewHistory
REGNRegeneron Pharmaceuticals, Inc.COM32,450$25.1M0.8%+3,901+13.7%AddedHistory
CRSCarpenter Technology CorpCOM63,275$24.9M0.8%−65,255−50.8%ReducedHistory
AAgilent Technologies, Inc.COM212,925$24.3M0.8%+62,625+41.7%AddedHistory
CAHCardinal Health IncStock114,750$24.2M0.8%+114,750NewHistory
EMEEMCOR Group, Inc.Stock32,225$23.8M0.7%−8,275−20.4%ReducedHistory
KEYKeycorpCOM1,181,042$23.7M0.7%−1,256,321−51.5%ReducedHistory
EQTEQT CorpStock371,800$23.7M0.7%−13,900−3.6%ReducedHistory
MDLZMondelez International, Inc.Stock409,726$23.6M0.7%−55,324−11.9%ReducedHistory
AMATApplied Materials IncStock68,771$23.5M0.7%+68,771NewHistory
COFCapital One Financial CorpStock127,957$23.3M0.7%+26,101+25.6%AddedHistory
ETREntergy CorpCOM206,750$23.2M0.7%−31,656−13.3%ReducedHistory
TKOTKO Group Holdings, Inc.CL A114,775$23.1M0.7%+114,775NewHistory
CNPCenterpoint Energy IncCOM535,550$23.1M0.7%00.0%UnchangedHistory
LECOLincoln Electric Holdings IncCOM91,900$22.9M0.7%+5,350+6.2%AddedHistory
QQnity Electronics, Inc.COMMON STOCK197,091$22.7M0.7%−16,776−7.8%ReducedHistory
IPInternational Paper CoCOM635,890$22.7M0.7%−97,959−13.3%ReducedHistory
PGRProgressive CorpStock114,361$22.7M0.7%−3,432−2.9%ReducedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A393,601$22.7M0.7%−278,928−41.5%ReducedHistory
GLWCorning IncCOM166,525$22.6M0.7%−100,770−37.7%ReducedHistory
ENTGEntegris IncCOM189,500$22.2M0.7%+189,500NewHistory
PWRQuanta Services, Inc.COM40,250$22.1M0.7%−7,767−16.2%ReducedHistory
HDHome Depot, Inc.Stock66,618$21.9M0.7%−1,320−1.9%ReducedHistory
HBANHuntington Bancshares IncCOM1,389,179$21.7M0.7%+1,389,179NewHistory
DOVDOVER CorpCOM103,500$21.6M0.7%−17,600−14.5%ReducedHistory
NINisource Inc.COM462,050$21.6M0.7%00.0%UnchangedHistory
STZConstellation Brands, Inc.Stock143,550$21.5M0.7%+143,550NewHistory
CFGCitizens Financial Group IncCOM357,200$21.4M0.7%−48,100−11.9%ReducedHistory
VTRVentas, Inc.REIT260,450$21.3M0.7%00.0%UnchangedHistory
FLSFlowserve CorpCOM287,724$21.2M0.7%−50,709−15.0%ReducedHistory
WLKWestlake CorpCOM177,900$20.8M0.7%−57,718−24.5%ReducedHistory
SBUXStarbucks CorpStock228,725$20.5M0.6%−103,150−31.1%ReducedHistory
TELTE Connectivity plcStock97,500$20.4M0.6%+656+0.7%AddedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW86,675$20.2M0.6%00.0%UnchangedHistory
ITTItt Inc.COM105,880$20.2M0.6%+105,880NewHistory
VRSNVerisign IncCOM80,400$20.0M0.6%+80,400NewHistory
BWXTBWX Technologies, Inc.COM97,600$20.0M0.6%+97,600NewHistory
ROLRollins IncCOM373,300$19.9M0.6%+373,300NewHistory
VLOValero Energy CorpStock80,500$19.9M0.6%+80,500NewHistory
SUSuncor Energy IncStock298,300$19.7M0.6%+298,300NewHistory
DCIDonaldson Co IncStock229,550$19.5M0.6%+229,550NewHistory
EXEExpand Energy CorpCOM172,354$18.9M0.6%−11,139−6.1%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM17,275$18.9M0.6%+17,275NewHistory
MOSMosaic CoCOM712,162$18.2M0.6%−21,389−2.9%ReducedHistory
TECHBIO-TECHNE CorpCOM344,916$18.0M0.6%−343,405−49.9%ReducedHistory
YUMYum Brands IncStock114,900$17.9M0.6%+5,300+4.8%AddedHistory
BGBunge Global SACOM SHS138,150$17.6M0.6%+138,150NewHistory
VRTVertiv Holdings CoCOM CL A69,348$17.4M0.5%−154,715−69.0%ReducedHistory
BDXBecton Dickinson & CoStock109,084$17.2M0.5%+19,192+21.4%AddedHistory
DGXQuest Diagnostics IncCOM87,112$17.1M0.5%+87,112NewHistory
ROSTRoss Stores, Inc.COM76,775$16.6M0.5%+488+0.6%AddedHistory
URIUnited Rentals, Inc.COM22,548$16.4M0.5%−6,657−22.8%ReducedHistory
WYNNWynn Resorts LtdCOM159,779$16.2M0.5%+159,779NewHistory
METAMeta Platforms, Inc.Stock28,221$16.1M0.5%−4,581−14.0%ReducedHistory
CMECME Group Inc.COM53,657$15.8M0.5%−32,893−38.0%ReducedHistory
SOLSSolstice Advanced Materials Inc.COM SHS206,550$15.7M0.5%+206,550NewHistory
APDAir Products & Chemicals, Inc.Stock51,750$15.0M0.5%+51,750NewHistory
GBCIGlacier Bancorp, Inc.COM336,050$15.0M0.5%−36,150−9.7%ReducedHistory
ORCLOracle CorpStock101,880$15.0M0.5%+39,576+63.5%AddedHistory
UMBFUmb Financial CorpCOM131,575$14.8M0.5%−30,600−18.9%ReducedHistory
WTFCWintrust Financial CorpCOM106,000$14.7M0.5%−21,050−16.6%ReducedHistory
BAHBooz Allen Hamilton Holding CorpCL A184,969$14.4M0.5%−68,985−27.2%ReducedHistory
COLBColumbia Banking System, Inc.COM516,800$14.2M0.4%−100,300−16.3%ReducedHistory
XELXcel Energy IncStock177,900$14.1M0.4%+177,900NewHistory
MTRNMATERION CorpCOM97,500$14.1M0.4%+97,500NewHistory
ROKRockwell Automation, IncStock39,008$14.0M0.4%−64,229−62.2%ReducedHistory

Sold out since Q4 2025 (44)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Ceredex Value Advisors LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
MCOMoodys CorpStock93,883$48.0M1.4%History
AAONAaon, Inc.COM PAR $0.004529,750$40.4M1.2%History
APOApollo Global Management, Inc.COM215,827$31.2M0.9%History
SNXTD Synnex CorpCOM198,400$29.8M0.9%History
SLBSLB LimitedStock736,294$28.3M0.8%History
ELSEquity Lifestyle Properties IncCOM463,002$28.1M0.8%History
VFCV F CorpStock1,542,000$27.9M0.8%History
JCIJohnson Controls International plcStock214,728$25.7M0.8%History
PPLPPL CorpCOM727,615$25.5M0.8%History
CHDChurch & Dwight Co IncCOM290,028$24.3M0.7%History
MSIMotorola Solutions, Inc.Stock63,375$24.3M0.7%History
CCJCameco CorpStock265,350$24.3M0.7%History
BLKBlackRock, Inc.Stock22,330$23.9M0.7%History
RJFRaymond James Financial IncCOM148,165$23.8M0.7%History
IRIngersoll Rand Inc.COM298,247$23.6M0.7%History
SFStifel Financial CorpCOM184,850$23.1M0.7%History
MMacy's, Inc.COM1,034,950$22.8M0.7%History
WWDWoodward, Inc.COM75,050$22.7M0.7%History
FANGDiamondback Energy, Inc.Stock133,150$20.0M0.6%History
DALDelta Air Lines, Inc.COM NEW279,548$19.4M0.6%History
DPZDominos Pizza IncCOM45,519$19.0M0.6%History
AWKAmerican Water Works Company, Inc.Stock138,800$18.1M0.5%History
FTITechnipFMC plcCOM402,800$17.9M0.5%History
CRMSalesforce, Inc.Stock66,547$17.6M0.5%History
HUMHumana IncStock65,015$16.7M0.5%History
GRMNGarmin LtdSHS81,175$16.5M0.5%History
PBProsperity Bancshares IncCOM230,750$15.9M0.5%History
FRMEFirst Merchants CorpCOM413,950$15.5M0.5%History
RALRalliant CorpStock292,000$14.9M0.4%History
WCCWesco International IncCOM55,525$13.6M0.4%History
BF.BBrown Forman CorpStock520,627$13.6M0.4%History
VMIValmont Industries IncCOM33,000$13.3M0.4%History
BBYBest Buy Co IncStock196,750$13.2M0.4%History
VOYAVoya Financial, Inc.COM172,900$12.9M0.4%History
TTCToro CoCOM147,500$11.6M0.3%History
FULFuller H B CoStock186,850$11.1M0.3%History
SGISomnigroup International Inc.COM122,647$10.9M0.3%History
TNCTennant CoCOM144,000$10.6M0.3%History
SNDRSchneider National, Inc.CL B385,400$10.2M0.3%History
REYNReynolds Consumer Products Inc.COM405,050$9.28M0.3%History
SHOOSteven Madden, Ltd.COM196,500$8.18M0.2%History
MUSAMurphy USA Inc.COM19,575$7.90M0.2%History
AMTAmerican Tower CorpREIT11,996$2.11M0.1%History
AONAon plcCL A3,291$1.16M<0.1%History