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Livermore
Livermore
ZHEN

Ceredex Value Advisors LLC

SEC CIK
0001738726
Latest filing
Aug 11, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 11, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
168
+5 vs. Q1 2026
Portfolio value
$3.55B
+$374.1M (+11.8%) vs. Q1 2026
Filed
Aug 11, 2026
SEC
Holdings of Ceredex Value Advisors LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock215,309$62.3M1.8%+215,309NewHistory
AEPAmerican Electric Power Co IncStock376,550$51.5M1.5%+183,950+95.5%AddedHistory
HBANHuntington Bancshares IncCOM2,903,063$51.5M1.4%+1,513,884+109.0%AddedHistory
AJGArthur J. Gallagher & Co.COM222,002$51.0M1.4%+79,273+55.5%AddedHistory
ELVElevance Health, Inc.Stock127,071$49.1M1.4%+127,071NewHistory
MAAMid America Apartment Communities Inc.COM342,503$47.6M1.3%+253,207+283.6%AddedHistory
ITTItt Inc.COM239,143$47.3M1.3%+133,263+125.9%AddedHistory
GFSGLOBALFOUNDRIES Inc.Stock565,071$46.6M1.3%+565,071NewHistory
IPInternational Paper CoCOM1,205,121$45.9M1.3%+569,231+89.5%AddedHistory
JBLJabil IncStock114,952$44.3M1.2%−60,998−34.7%ReducedHistory
NOKNokia CorpSPONSORED ADR3,293,541$43.7M1.2%−2,389,933−42.1%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock150,097$43.6M1.2%+150,097NewHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW183,143$43.5M1.2%+96,468+111.3%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM69,370$43.3M1.2%+36,920+113.8%AddedHistory
VMCVulcan Materials COCOM144,137$42.5M1.2%+13,489+10.3%AddedHistory
SLBSLB LimitedStock890,200$41.4M1.2%+890,200NewHistory
JPMJPMorgan Chase & CoStock124,557$40.8M1.1%−16,867−11.9%ReducedHistory
TERTeradyne, IncStock84,133$40.7M1.1%−72,520−46.3%ReducedHistory
SXTSensient Technologies CorpCOM325,850$40.2M1.1%+325,850NewHistory
MSFTMicrosoft CorpStock103,974$38.8M1.1%+103,974NewHistory
SNXTD Synnex CorpCOM144,431$38.6M1.1%+144,431NewHistory
KNXKnight-Swift Transportation Holdings Inc.CL A494,245$38.5M1.1%+100,644+25.6%AddedHistory
STMSTMicroelectronics N.V.NY REGISTRY512,278$38.4M1.1%+512,278NewHistory
TOLToll Brothers, Inc.COM224,656$37.0M1.0%+224,656NewHistory
EVREvercore Inc.CLASS A108,250$37.0M1.0%−15,275−12.4%ReducedHistory
AEISAdvanced Energy Industries IncCOM98,850$36.9M1.0%+14,500+17.2%AddedHistory
GOOGAlphabet Inc.Stock104,261$36.8M1.0%−50,793−32.8%ReducedHistory
ESABESAB CorpCOM370,550$36.5M1.0%+252,300+213.4%AddedHistory
FNVFranco Nevada CorpStock169,312$35.3M1.0%+169,312NewHistory
CRCrane CoCOMMON STOCK150,850$33.7M0.9%−48,850−24.5%ReducedHistory
DCIDonaldson Co IncStock373,600$33.5M0.9%+144,050+62.8%AddedHistory
EGPEastgroup Properties IncCOM164,250$33.3M0.9%−16,275−9.0%ReducedHistory
FFord Motor CoStock2,299,258$32.0M0.9%+2,299,258NewHistory
MRKMerck & Co., Inc.Stock236,353$30.4M0.9%+23,753+11.2%AddedHistory
CAHCardinal Health IncStock118,900$28.2M0.8%+4,150+3.6%AddedHistory
WMWaste Management IncStock125,045$27.9M0.8%−69,792−35.8%ReducedHistory
HDHome Depot, Inc.Stock78,862$27.8M0.8%+12,244+18.4%AddedHistory
PGRProgressive CorpStock125,101$27.3M0.8%+10,740+9.4%AddedHistory
NVTnVent Electric plcSHS161,100$27.3M0.8%−104,050−39.2%ReducedHistory
PGProcter & Gamble CoStock186,147$27.3M0.8%+2,743+1.5%AddedHistory
SOLSSolstice Advanced Materials Inc.COM SHS306,450$27.2M0.8%+99,900+48.4%AddedHistory
FLSFlowserve CorpCOM362,985$26.9M0.8%+75,261+26.2%AddedHistory
ENTGEntegris IncCOM147,150$26.5M0.7%−42,350−22.3%ReducedHistory
TKOTKO Group Holdings, Inc.CL A131,050$26.4M0.7%+16,275+14.2%AddedHistory
KEYKeycorpCOM1,141,231$26.3M0.7%−39,811−3.4%ReducedHistory
AEEAmeren CorpCOM232,285$26.3M0.7%−15,242−6.2%ReducedHistory
RRXRegal Rexnord CorpCOM109,243$26.0M0.7%−65,462−37.5%ReducedHistory
ETREntergy CorpCOM226,500$26.0M0.7%+19,750+9.6%AddedHistory
CNPCenterpoint Energy IncCOM590,100$26.0M0.7%+54,550+10.2%AddedHistory
TMOThermo Fisher Scientific Inc.Stock51,619$25.9M0.7%−278−0.5%ReducedHistory
DLRDigital Realty Trust, Inc.COM142,700$25.6M0.7%+142,700NewHistory
DOVDOVER CorpCOM113,900$25.5M0.7%+10,400+10.0%AddedHistory
MKSIMKS IncCOM56,650$25.2M0.7%−112,825−66.6%ReducedHistory
CFGCitizens Financial Group IncCOM357,200$25.0M0.7%00.0%UnchangedHistory
AAgilent Technologies, Inc.COM187,150$24.9M0.7%−25,775−12.1%ReducedHistory
SIMOSilicon Motion Technology CORPSPONSORED ADR73,700$24.6M0.7%+73,700NewHistory
WWDWoodward, Inc.COM56,650$24.1M0.7%+56,650NewHistory
SGISomnigroup International Inc.COM306,950$24.1M0.7%+306,950NewHistory
VTRVentas, Inc.REIT270,350$24.0M0.7%+9,900+3.8%AddedHistory
AMATApplied Materials IncStock32,907$23.8M0.7%−35,864−52.1%ReducedHistory
MDLZMondelez International, Inc.Stock407,575$23.6M0.7%−2,151−0.5%ReducedHistory
EMEEMCOR Group, Inc.Stock28,325$23.5M0.7%−3,900−12.1%ReducedHistory
SHWSherwin Williams CoCOM65,800$22.7M0.6%+65,800NewHistory
DGXQuest Diagnostics IncCOM106,581$22.6M0.6%+19,469+22.3%AddedHistory
CASYCaseys General Stores IncCOM28,375$22.6M0.6%+28,375NewHistory
EXRExtra Space Storage Inc.COM152,900$22.2M0.6%+152,900NewHistory
EQTEQT CorpStock417,700$22.2M0.6%+45,900+12.3%AddedHistory
STZConstellation Brands, Inc.Stock158,650$22.1M0.6%+15,100+10.5%AddedHistory
BWXTBWX Technologies, Inc.COM113,300$22.1M0.6%+15,700+16.1%AddedHistory
AIGAmerican International Group, Inc.Stock294,550$22.0M0.6%+294,550NewHistory
NINisource Inc.COM457,450$21.8M0.6%−4,600−1.0%ReducedHistory
VRTVertiv Holdings CoCOM CL A64,675$21.7M0.6%−4,673−6.7%ReducedHistory
DKSDick's Sporting Goods, Inc.Stock94,375$21.4M0.6%+94,375NewHistory
COFCapital One Financial CorpStock105,422$21.1M0.6%−22,535−17.6%ReducedHistory
OVVOvintiv Inc.COM400,800$21.1M0.6%−214,459−34.9%ReducedHistory
CVXChevron CorpStock126,265$20.9M0.6%−24,429−16.2%ReducedHistory
LPLALPL Financial Holdings Inc.COM74,269$20.9M0.6%−58,651−44.1%ReducedHistory
SBUXStarbucks CorpStock197,215$20.2M0.6%−31,510−13.8%ReducedHistory
LUVSouthwest Airlines CoCOM382,300$19.7M0.6%+74,247+24.1%AddedHistory
SUNBSunbelt Rentals Holdings, Inc.SHS260,825$19.5M0.5%+260,825NewHistory
EQIXEquinix IncCOM18,416$19.2M0.5%−29,455−61.5%ReducedHistory
PSXPhillips 66Stock107,700$18.2M0.5%+107,700NewHistory
STESTERIS plcSHS USD85,731$18.1M0.5%+85,731NewHistory
TMUST-Mobile US, Inc.Stock106,654$17.9M0.5%+106,654NewHistory
METAMeta Platforms, Inc.Stock31,576$17.8M0.5%+3,355+11.9%AddedHistory
VLOValero Energy CorpStock65,712$17.1M0.5%−14,788−18.4%ReducedHistory
UNPUnion Pacific CorpStock62,254$16.9M0.5%+52,992+572.1%AddedHistory
QQnity Electronics, Inc.COMMON STOCK103,579$16.9M0.5%−93,512−47.4%ReducedHistory
GEGeneral Electric CoStock43,338$16.2M0.5%+43,338NewHistory
EXEExpand Energy CorpCOM169,548$15.5M0.4%−2,806−1.6%ReducedHistory
ATENA10 Networks, Inc.Stock387,750$14.5M0.4%+387,750NewHistory
KLICKulicke & Soffa Industries IncCOM107,600$14.4M0.4%−75,050−41.1%ReducedHistory
BDCBelden Inc.COM119,050$14.3M0.4%+5,925+5.2%AddedHistory
UMBFUmb Financial CorpCOM98,850$14.1M0.4%−32,725−24.9%ReducedHistory
JANJanus Living, Inc.CL A-1484,075$13.9M0.4%+484,075NewHistory
STSensata Technologies Holding plcSHS290,100$13.8M0.4%+290,100NewHistory
IDAIdacorp IncCOM90,675$13.7M0.4%−5,075−5.3%ReducedHistory
CONConcentra Group Holdings Parent, Inc.COMMON STOCK460,750$13.7M0.4%−74,150−13.9%ReducedHistory
NBTBNBT Bancorp IncCOM276,950$13.7M0.4%+8,700+3.2%AddedHistory
AVTAvnet IncCOM153,050$13.6M0.4%−19,600−11.4%ReducedHistory

Sold out since Q1 2026 (41)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Ceredex Value Advisors LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
GPCGenuine Parts CoStock365,399$38.6M1.2%History
CMICummins IncStock69,928$37.6M1.2%History
MCHPMicrochip Technology IncStock580,796$37.5M1.2%History
JKHYJack Henry & Associates IncStock223,400$35.3M1.1%History
NDAQNasdaq, Inc.COM368,807$31.3M1.0%History
LYBLyondellBasell Industries N.V.SHS - A -355,689$28.7M0.9%History
NEENextera Energy IncStock300,748$27.9M0.9%History
GILGildan Activewear Inc.Stock481,625$26.8M0.8%History
HALHalliburton CoStock674,238$26.3M0.8%History
CRSCarpenter Technology CorpCOM63,275$24.9M0.8%History
LECOLincoln Electric Holdings IncCOM91,900$22.9M0.7%History
GLWCorning IncCOM166,525$22.6M0.7%History
PWRQuanta Services, Inc.COM40,250$22.1M0.7%History
WLKWestlake CorpCOM177,900$20.8M0.7%History
TELTE Connectivity plcStock97,500$20.4M0.6%History
VRSNVerisign IncCOM80,400$20.0M0.6%History
ROLRollins IncCOM373,300$19.9M0.6%History
SUSuncor Energy IncStock298,300$19.7M0.6%History
MPWRMonolithic Power Systems, Inc.COM17,275$18.9M0.6%History
MOSMosaic CoCOM712,162$18.2M0.6%History
YUMYum Brands IncStock114,900$17.9M0.6%History
BGBunge Global SACOM SHS138,150$17.6M0.6%History
BDXBecton Dickinson & CoStock109,084$17.2M0.5%History
ROSTRoss Stores, Inc.COM76,775$16.6M0.5%History
URIUnited Rentals, Inc.COM22,548$16.4M0.5%History
WYNNWynn Resorts LtdCOM159,779$16.2M0.5%History
CMECME Group Inc.COM53,657$15.8M0.5%History
APDAir Products & Chemicals, Inc.Stock51,750$15.0M0.5%History
ORCLOracle CorpStock101,880$15.0M0.5%History
BAHBooz Allen Hamilton Holding CorpCL A184,969$14.4M0.5%History
XELXcel Energy IncStock177,900$14.1M0.4%History
MTRNMATERION CorpCOM97,500$14.1M0.4%History
PRIMPrimoris Services CorpStock96,625$13.8M0.4%History
MEOHMethanex CorpCOM206,250$12.3M0.4%History
LENLennar CorpCL A132,542$11.5M0.4%History
TEXTerex CorpStock188,700$11.2M0.4%History
SRSpire IncCOM120,850$10.9M0.3%History
MKCMcCormick & Co IncStock214,299$10.8M0.3%History
CIGIColliers International Group Inc.SUB VTG SHS93,950$10.0M0.3%History
TPBTurning Point Brands, Inc.COM107,425$9.32M0.3%History
WHDCactus, Inc.CL A176,250$8.35M0.3%History