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.
- Positions
- 163
- +6 vs. Q4 2025
- Portfolio value
- $3.18B
- −$147.9M (−4.4%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VTRVentas, Inc. | REIT | 260,450 | $21.3M | 0.7% | 00.0% | Unchanged | History |
| CFGCitizens Financial Group Inc | COM | 357,200 | $21.4M | 0.7% | −48,100−11.9% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 143,550 | $21.5M | 0.7% | +143,550 | New | History |
| NINisource Inc. | COM | 462,050 | $21.6M | 0.7% | 00.0% | Unchanged | History |
| DOVDOVER Corp | COM | 103,500 | $21.6M | 0.7% | −17,600−14.5% | Reduced | History |
| HBANHuntington Bancshares Inc | COM | 1,389,179 | $21.7M | 0.7% | +1,389,179 | New | History |
| HDHome Depot, Inc. | Stock | 66,618 | $21.9M | 0.7% | −1,320−1.9% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 40,250 | $22.1M | 0.7% | −7,767−16.2% | Reduced | History |
| ENTGEntegris Inc | COM | 189,500 | $22.2M | 0.7% | +189,500 | New | History |
| GLWCorning Inc | COM | 166,525 | $22.6M | 0.7% | −100,770−37.7% | Reduced | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 393,601 | $22.7M | 0.7% | −278,928−41.5% | Reduced | History |
| PGRProgressive Corp | Stock | 114,361 | $22.7M | 0.7% | −3,432−2.9% | Reduced | History |
| IPInternational Paper Co | COM | 635,890 | $22.7M | 0.7% | −97,959−13.3% | Reduced | History |
| QQnity Electronics, Inc. | COMMON STOCK | 197,091 | $22.7M | 0.7% | −16,776−7.8% | Reduced | History |
| LECOLincoln Electric Holdings Inc | COM | 91,900 | $22.9M | 0.7% | +5,350+6.2% | Added | History |
| CNPCenterpoint Energy Inc | COM | 535,550 | $23.1M | 0.7% | 00.0% | Unchanged | History |
| TKOTKO Group Holdings, Inc. | CL A | 114,775 | $23.1M | 0.7% | +114,775 | New | History |
| ETREntergy Corp | COM | 206,750 | $23.2M | 0.7% | −31,656−13.3% | Reduced | History |
| COFCapital One Financial Corp | Stock | 127,957 | $23.3M | 0.7% | +26,101+25.6% | Added | History |
| AMATApplied Materials Inc | Stock | 68,771 | $23.5M | 0.7% | +68,771 | New | History |
| MDLZMondelez International, Inc. | Stock | 409,726 | $23.6M | 0.7% | −55,324−11.9% | Reduced | History |
| EQTEQT Corp | Stock | 371,800 | $23.7M | 0.7% | −13,900−3.6% | Reduced | History |
| KEYKeycorp | COM | 1,181,042 | $23.7M | 0.7% | −1,256,321−51.5% | Reduced | History |
| EMEEMCOR Group, Inc. | Stock | 32,225 | $23.8M | 0.7% | −8,275−20.4% | Reduced | History |
| CAHCardinal Health Inc | Stock | 114,750 | $24.2M | 0.8% | +114,750 | New | History |
| AAgilent Technologies, Inc. | COM | 212,925 | $24.3M | 0.8% | +62,625+41.7% | Added | History |
| CRSCarpenter Technology Corp | COM | 63,275 | $24.9M | 0.8% | −65,255−50.8% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 32,450 | $25.1M | 0.8% | +3,901+13.7% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 192,600 | $25.2M | 0.8% | +192,600 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 51,897 | $25.5M | 0.8% | −261−0.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 212,600 | $25.6M | 0.8% | −36,009−14.5% | Reduced | History |
| HALHalliburton Co | Stock | 674,238 | $26.3M | 0.8% | +674,238 | New | History |
| PGProcter & Gamble Co | Stock | 183,404 | $26.5M | 0.8% | +183,404 | New | History |
| GILGildan Activewear Inc. | Stock | 481,625 | $26.8M | 0.8% | +44,725+10.2% | Added | History |
| AEEAmeren Corp | COM | 247,527 | $27.2M | 0.9% | −11,375−4.4% | Reduced | History |
| AEISAdvanced Energy Industries Inc | COM | 84,350 | $27.2M | 0.9% | +4,700+5.9% | Added | History |
| NEENextera Energy Inc | Stock | 300,748 | $27.9M | 0.9% | +300,748 | New | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 839,500 | $28.3M | 0.9% | +631,650+303.9% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 355,689 | $28.7M | 0.9% | +355,689 | New | History |
| AJGArthur J. Gallagher & Co. | COM | 142,729 | $30.9M | 1.0% | −20,588−12.6% | Reduced | History |
| CVXChevron Corp | Stock | 150,694 | $31.2M | 1.0% | −20,802−12.1% | Reduced | History |
| NDAQNasdaq, Inc. | COM | 368,807 | $31.3M | 1.0% | +368,807 | New | History |
| NVTnVent Electric plc | SHS | 265,150 | $31.4M | 1.0% | +112,950+74.2% | Added | History |
| RRXRegal Rexnord Corp | COM | 174,705 | $32.7M | 1.0% | +77,980+80.6% | Added | History |
| EGPEastgroup Properties Inc | COM | 180,525 | $33.4M | 1.1% | −27,300−13.1% | Reduced | History |
| CRCrane Co | COMMON STOCK | 199,700 | $34.1M | 1.1% | +20,700+11.6% | Added | History |
| JKHYJack Henry & Associates Inc | Stock | 223,400 | $35.3M | 1.1% | +223,400 | New | History |
| VMCVulcan Materials CO | COM | 130,648 | $35.6M | 1.1% | +67,173+105.8% | Added | History |
| OVVOvintiv Inc. | COM | 615,259 | $36.5M | 1.1% | +615,259 | New | History |
| EVREvercore Inc. | CLASS A | 123,525 | $36.9M | 1.2% | +23,215+23.1% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 580,796 | $37.5M | 1.2% | +580,796 | New | History |
| CMICummins Inc | Stock | 69,928 | $37.6M | 1.2% | +69,928 | New | History |
| WDCWestern Digital Corp | COM | 140,666 | $38.0M | 1.2% | −89,753−39.0% | Reduced | History |
| GPCGenuine Parts Co | Stock | 365,399 | $38.6M | 1.2% | +365,399 | New | History |
| MKSIMKS Inc | COM | 169,475 | $38.9M | 1.2% | −17,060−9.1% | Reduced | History |
| LPLALPL Financial Holdings Inc. | COM | 132,920 | $40.0M | 1.3% | +132,920 | New | History |
| JPMJPMorgan Chase & Co | Stock | 141,424 | $41.6M | 1.3% | +8,253+6.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 155,054 | $44.5M | 1.4% | +10,489+7.3% | Added | History |
| WMWaste Management Inc | Stock | 194,837 | $44.8M | 1.4% | +102,337+110.6% | Added | History |
| NOKNokia Corp | SPONSORED ADR | 5,683,474 | $45.7M | 1.4% | −1,491,537−20.8% | Reduced | History |
| TERTeradyne, Inc | Stock | 156,653 | $46.4M | 1.5% | −42,636−21.4% | Reduced | History |
| JBLJabil Inc | Stock | 175,950 | $46.7M | 1.5% | −31,395−15.1% | Reduced | History |
| EQIXEquinix Inc | COM | 47,871 | $46.9M | 1.5% | +16,696+53.6% | Added | History |
Sold out since Q4 2025 (44)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| MCOMoodys Corp | Stock | 93,883 | $48.0M | 1.4% | History |
| AAONAaon, Inc. | COM PAR $0.004 | 529,750 | $40.4M | 1.2% | History |
| APOApollo Global Management, Inc. | COM | 215,827 | $31.2M | 0.9% | History |
| SNXTD Synnex Corp | COM | 198,400 | $29.8M | 0.9% | History |
| SLBSLB Limited | Stock | 736,294 | $28.3M | 0.8% | History |
| ELSEquity Lifestyle Properties Inc | COM | 463,002 | $28.1M | 0.8% | History |
| VFCV F Corp | Stock | 1,542,000 | $27.9M | 0.8% | History |
| JCIJohnson Controls International plc | Stock | 214,728 | $25.7M | 0.8% | History |
| PPLPPL Corp | COM | 727,615 | $25.5M | 0.8% | History |
| CHDChurch & Dwight Co Inc | COM | 290,028 | $24.3M | 0.7% | History |
| MSIMotorola Solutions, Inc. | Stock | 63,375 | $24.3M | 0.7% | History |
| CCJCameco Corp | Stock | 265,350 | $24.3M | 0.7% | History |
| BLKBlackRock, Inc. | Stock | 22,330 | $23.9M | 0.7% | History |
| RJFRaymond James Financial Inc | COM | 148,165 | $23.8M | 0.7% | History |
| IRIngersoll Rand Inc. | COM | 298,247 | $23.6M | 0.7% | History |
| SFStifel Financial Corp | COM | 184,850 | $23.1M | 0.7% | History |
| MMacy's, Inc. | COM | 1,034,950 | $22.8M | 0.7% | History |
| WWDWoodward, Inc. | COM | 75,050 | $22.7M | 0.7% | History |
| FANGDiamondback Energy, Inc. | Stock | 133,150 | $20.0M | 0.6% | History |
| DALDelta Air Lines, Inc. | COM NEW | 279,548 | $19.4M | 0.6% | History |
| DPZDominos Pizza Inc | COM | 45,519 | $19.0M | 0.6% | History |
| AWKAmerican Water Works Company, Inc. | Stock | 138,800 | $18.1M | 0.5% | History |
| FTITechnipFMC plc | COM | 402,800 | $17.9M | 0.5% | History |
| CRMSalesforce, Inc. | Stock | 66,547 | $17.6M | 0.5% | History |
| HUMHumana Inc | Stock | 65,015 | $16.7M | 0.5% | History |
| GRMNGarmin Ltd | SHS | 81,175 | $16.5M | 0.5% | History |
| PBProsperity Bancshares Inc | COM | 230,750 | $15.9M | 0.5% | History |
| FRMEFirst Merchants Corp | COM | 413,950 | $15.5M | 0.5% | History |
| RALRalliant Corp | Stock | 292,000 | $14.9M | 0.4% | History |
| WCCWesco International Inc | COM | 55,525 | $13.6M | 0.4% | History |
| BF.BBrown Forman Corp | Stock | 520,627 | $13.6M | 0.4% | History |
| VMIValmont Industries Inc | COM | 33,000 | $13.3M | 0.4% | History |
| BBYBest Buy Co Inc | Stock | 196,750 | $13.2M | 0.4% | History |
| VOYAVoya Financial, Inc. | COM | 172,900 | $12.9M | 0.4% | History |
| TTCToro Co | COM | 147,500 | $11.6M | 0.3% | History |
| FULFuller H B Co | Stock | 186,850 | $11.1M | 0.3% | History |
| SGISomnigroup International Inc. | COM | 122,647 | $10.9M | 0.3% | History |
| TNCTennant Co | COM | 144,000 | $10.6M | 0.3% | History |
| SNDRSchneider National, Inc. | CL B | 385,400 | $10.2M | 0.3% | History |
| REYNReynolds Consumer Products Inc. | COM | 405,050 | $9.28M | 0.3% | History |
| SHOOSteven Madden, Ltd. | COM | 196,500 | $8.18M | 0.2% | History |
| MUSAMurphy USA Inc. | COM | 19,575 | $7.90M | 0.2% | History |
| AMTAmerican Tower Corp | REIT | 11,996 | $2.11M | 0.1% | History |
| AONAon plc | CL A | 3,291 | $1.16M | <0.1% | History |