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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
WMTWalmart Inc.Stock13,746$1.71M0.1%−713−4.9%ReducedHistory
UNPUnion Pacific CorpStock9,262$2.25M0.1%−100,063−91.5%ReducedHistory
MTNVail Resorts IncCOM48,250$6.19M0.2%−26,125−35.1%ReducedHistory
SEISolaris Energy Infrastructure, Inc.COM CL A132,350$7.48M0.2%−680,551−83.7%ReducedHistory
SMGScotts Miracle-Gro CoStock129,300$7.86M0.2%−111,550−46.3%ReducedHistory
SSDSimpson Manufacturing Co., Inc.COM48,150$8.26M0.3%−12,350−20.4%ReducedHistory
WINGWingstop Inc.COM53,675$8.32M0.3%+53,675NewHistory
WHDCactus, Inc.CL A176,250$8.35M0.3%+176,250NewHistory
FLGFlagstar Bank, National AssociationStock643,500$8.47M0.3%+643,500NewHistory
ALLYAlly Financial Inc.Stock225,500$8.85M0.3%−655,400−74.4%ReducedHistory
ALVAutoliv IncCOM85,325$8.97M0.3%−900−1.0%ReducedHistory
TPBTurning Point Brands, Inc.COM107,425$9.32M0.3%+107,425NewHistory
ESEEsco Technologies IncCOM33,625$9.46M0.3%−36,225−51.9%ReducedHistory
HLIOHelios Technologies, Inc.COM148,950$9.64M0.3%−42,850−22.3%ReducedHistory
ASOAcademy Sports & Outdoors, Inc.COM173,150$9.77M0.3%−339,650−66.2%ReducedHistory
MTHMeritage Homes CORPCOM159,400$9.86M0.3%+1,900+1.2%AddedHistory
NOVNOV Inc.COM529,750$9.96M0.3%−387,500−42.2%ReducedHistory
UTZUtz Brands, Inc.COM CL A1,264,500$10.0M0.3%+1,264,500NewHistory
CIGIColliers International Group Inc.SUB VTG SHS93,950$10.0M0.3%+23,625+33.6%AddedHistory
MURMurphy Oil CorpCOM248,850$10.3M0.3%+248,850NewHistory
ADCAgree Realty CorpCOM137,300$10.3M0.3%−35,200−20.4%ReducedHistory
HXLHexcel CorpCOM128,925$10.4M0.3%−378,700−74.6%ReducedHistory
ACAArcosa, Inc.COM98,475$10.5M0.3%+98,475NewHistory
LPXLouisiana-Pacific CorpCOM144,700$10.5M0.3%+15,600+12.1%AddedHistory
PWPPerella Weinberg PartnersCLASS A COM580,900$10.5M0.3%−18,750−3.1%ReducedHistory
AVTAvnet IncCOM172,650$10.6M0.3%+172,650NewHistory
NPOEnpro Inc.COM42,925$10.8M0.3%+42,925NewHistory
MKCMcCormick & Co IncStock214,299$10.8M0.3%+214,299NewHistory
FELEFranklin Electric Co IncCOM118,000$10.9M0.3%+118,000NewHistory
MAAMid America Apartment Communities Inc.COM89,296$10.9M0.3%+89,296NewHistory
SRSpire IncCOM120,850$10.9M0.3%+120,850NewHistory
BRXBrixmor Property Group Inc.COM384,200$11.1M0.3%−101,150−20.8%ReducedHistory
TEXTerex CorpStock188,700$11.2M0.4%+188,700NewHistory
TKRTimken CoCOM111,000$11.2M0.4%−29,200−20.8%ReducedHistory
NBTBNBT Bancorp IncCOM268,250$11.4M0.4%−70,000−20.7%ReducedHistory
ESABESAB CorpCOM118,250$11.4M0.4%+3,850+3.4%AddedHistory
MSMMSC Industrial Direct Co IncCL A124,000$11.4M0.4%+10,350+9.1%AddedHistory
CONConcentra Group Holdings Parent, Inc.COMMON STOCK534,900$11.5M0.4%−41,200−7.2%ReducedHistory
AXSAxis Capital Holdings LtdSHS113,200$11.5M0.4%+16,800+17.4%AddedHistory
LENLennar CorpCL A132,542$11.5M0.4%−26,270−16.5%ReducedHistory
HRIHerc Holdings IncCOM115,675$11.5M0.4%−102,450−47.0%ReducedHistory
LUVSouthwest Airlines CoCOM308,053$11.6M0.4%+308,053NewHistory
RRCRange Resources CorpCOM261,450$11.8M0.4%−127,500−32.8%ReducedHistory
PNWPinnacle West Capital CorpCOM117,900$11.9M0.4%−48,750−29.3%ReducedHistory
DTMDT Midstream, Inc.COMMON STOCK88,800$12.0M0.4%−32,650−26.9%ReducedHistory
KLICKulicke & Soffa Industries IncCOM182,650$12.0M0.4%+182,650NewHistory
MEOHMethanex CorpCOM206,250$12.3M0.4%+206,250NewHistory
ESIElement Solutions IncCOM362,200$12.4M0.4%−361,500−50.0%ReducedHistory
MTDRMatador Resources CoCOM198,750$12.6M0.4%−144,900−42.2%ReducedHistory
TGTTarget CorpStock104,488$12.7M0.4%−81,374−43.8%ReducedHistory
LFUSLittelfuse IncCOM37,575$12.8M0.4%−23,850−38.8%ReducedHistory
BRKRBruker CorpCOM358,300$12.9M0.4%−4,600−1.3%ReducedHistory
FNBFNB CorpCOM774,350$12.9M0.4%−204,350−20.9%ReducedHistory
BDCBelden Inc.COM113,125$13.0M0.4%−27,725−19.7%ReducedHistory
HBMHudbay Minerals Inc.COM630,300$13.2M0.4%+102,750+19.5%AddedHistory
OGEOGE Energy Corp.COM279,650$13.4M0.4%−101,050−26.5%ReducedHistory
POWIPower Integrations IncCOM262,050$13.4M0.4%−191,600−42.2%ReducedHistory
IDAIdacorp IncCOM95,750$13.7M0.4%−34,875−26.7%ReducedHistory
SSBSouthState Bank CorpCOM148,400$13.7M0.4%−294,450−66.5%ReducedHistory
SBCFSeacoast Banking Corp of FloridaCOM NEW455,400$13.8M0.4%−62,250−12.0%ReducedHistory
PRIMPrimoris Services CorpStock96,625$13.8M0.4%−18,175−15.8%ReducedHistory
CFRCullen/Frost Bankers, Inc.COM101,350$13.9M0.4%−26,600−20.8%ReducedHistory
AMKRAmkor Technology, Inc.COM308,950$13.9M0.4%−75,400−19.6%ReducedHistory
ROKRockwell Automation, IncStock39,008$14.0M0.4%−64,229−62.2%ReducedHistory
MTRNMATERION CorpCOM97,500$14.1M0.4%+97,500NewHistory
XELXcel Energy IncStock177,900$14.1M0.4%+177,900NewHistory
COLBColumbia Banking System, Inc.COM516,800$14.2M0.4%−100,300−16.3%ReducedHistory
BAHBooz Allen Hamilton Holding CorpCL A184,969$14.4M0.5%−68,985−27.2%ReducedHistory
WTFCWintrust Financial CorpCOM106,000$14.7M0.5%−21,050−16.6%ReducedHistory
UMBFUmb Financial CorpCOM131,575$14.8M0.5%−30,600−18.9%ReducedHistory
ORCLOracle CorpStock101,880$15.0M0.5%+39,576+63.5%AddedHistory
GBCIGlacier Bancorp, Inc.COM336,050$15.0M0.5%−36,150−9.7%ReducedHistory
APDAir Products & Chemicals, Inc.Stock51,750$15.0M0.5%+51,750NewHistory
SOLSSolstice Advanced Materials Inc.COM SHS206,550$15.7M0.5%+206,550NewHistory
CMECME Group Inc.COM53,657$15.8M0.5%−32,893−38.0%ReducedHistory
METAMeta Platforms, Inc.Stock28,221$16.1M0.5%−4,581−14.0%ReducedHistory
WYNNWynn Resorts LtdCOM159,779$16.2M0.5%+159,779NewHistory
URIUnited Rentals, Inc.COM22,548$16.4M0.5%−6,657−22.8%ReducedHistory
ROSTRoss Stores, Inc.COM76,775$16.6M0.5%+488+0.6%AddedHistory
DGXQuest Diagnostics IncCOM87,112$17.1M0.5%+87,112NewHistory
BDXBecton Dickinson & CoStock109,084$17.2M0.5%+19,192+21.4%AddedHistory
VRTVertiv Holdings CoCOM CL A69,348$17.4M0.5%−154,715−69.0%ReducedHistory
BGBunge Global SACOM SHS138,150$17.6M0.6%+138,150NewHistory
YUMYum Brands IncStock114,900$17.9M0.6%+5,300+4.8%AddedHistory
TECHBIO-TECHNE CorpCOM344,916$18.0M0.6%−343,405−49.9%ReducedHistory
MOSMosaic CoCOM712,162$18.2M0.6%−21,389−2.9%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM17,275$18.9M0.6%+17,275NewHistory
EXEExpand Energy CorpCOM172,354$18.9M0.6%−11,139−6.1%ReducedHistory
DCIDonaldson Co IncStock229,550$19.5M0.6%+229,550NewHistory
SUSuncor Energy IncStock298,300$19.7M0.6%+298,300NewHistory
VLOValero Energy CorpStock80,500$19.9M0.6%+80,500NewHistory
ROLRollins IncCOM373,300$19.9M0.6%+373,300NewHistory
BWXTBWX Technologies, Inc.COM97,600$20.0M0.6%+97,600NewHistory
VRSNVerisign IncCOM80,400$20.0M0.6%+80,400NewHistory
ITTItt Inc.COM105,880$20.2M0.6%+105,880NewHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW86,675$20.2M0.6%00.0%UnchangedHistory
TELTE Connectivity plcStock97,500$20.4M0.6%+656+0.7%AddedHistory
SBUXStarbucks CorpStock228,725$20.5M0.6%−103,150−31.1%ReducedHistory
WLKWestlake CorpCOM177,900$20.8M0.7%−57,718−24.5%ReducedHistory
FLSFlowserve CorpCOM287,724$21.2M0.7%−50,709−15.0%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