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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
BWABorgwarner IncCOM600$39.8K<0.1%+600NewHistory
AMKRAmkor Technology, Inc.COM550$47.4K<0.1%−308,400−99.8%ReducedHistory
WMTWalmart Inc.Stock13,746$1.56M<0.1%00.0%UnchangedHistory
TRGPTarga Resources Corp.COM6,224$1.67M<0.1%+6,224NewHistory
GOLFAcushnet Holdings Corp.COM59,500$7.05M0.2%+59,500NewHistory
AAPAdvance Auto Parts IncCOM122,075$7.60M0.2%+122,075NewHistory
ALVAutoliv IncCOM71,150$8.27M0.2%−14,175−16.6%ReducedHistory
ACAArcosa, Inc.COM57,250$8.32M0.2%−41,225−41.9%ReducedHistory
TECHBIO-TECHNE CorpCOM120,139$8.49M0.2%−224,777−65.2%ReducedHistory
PWPPerella Weinberg PartnersCLASS A COM567,000$9.05M0.3%−13,900−2.4%ReducedHistory
STEPStepStone Group Inc.COM CL A219,650$9.08M0.3%+219,650NewHistory
ALLYAlly Financial Inc.Stock198,850$9.14M0.3%−26,650−11.8%ReducedHistory
WDFCWD 40 CoCOM37,575$9.15M0.3%+37,575NewHistory
CPTCamden Property TrustREIT80,675$9.24M0.3%+80,675NewHistory
MSMMSC Industrial Direct Co IncCL A77,750$9.25M0.3%−46,250−37.3%ReducedHistory
SNDRSchneider National, Inc.CL B253,400$9.26M0.3%+253,400NewHistory
UTZUtz Brands, Inc.COM CL A1,208,300$9.30M0.3%−56,200−4.4%ReducedHistory
ASOAcademy Sports & Outdoors, Inc.COM198,350$9.35M0.3%+25,200+14.6%AddedHistory
ESEEsco Technologies IncCOM26,750$9.36M0.3%−6,875−20.4%ReducedHistory
MTDRMatador Resources CoCOM189,000$9.41M0.3%−9,750−4.9%ReducedHistory
SSDSimpson Manufacturing Co., Inc.COM45,200$9.46M0.3%−2,950−6.1%ReducedHistory
HRIHerc Holdings IncCOM66,250$9.50M0.3%−49,425−42.7%ReducedHistory
NOVNOV Inc.COM526,900$9.77M0.3%−2,850−0.5%ReducedHistory
AREAlexandria Real Estate Equities, Inc.COM185,900$9.82M0.3%+185,900NewHistory
TKRTimken CoCOM68,300$9.93M0.3%−42,700−38.5%ReducedHistory
RRCRange Resources CorpCOM270,300$10.1M0.3%+8,850+3.4%AddedHistory
BKHBlack Hills CorpCOM135,300$10.1M0.3%+135,300NewHistory
MURMurphy Oil CorpCOM311,675$10.1M0.3%+62,825+25.2%AddedHistory
BRXBrixmor Property Group Inc.COM323,350$10.2M0.3%−60,850−15.8%ReducedHistory
LPXLouisiana-Pacific CorpCOM129,700$10.2M0.3%−15,000−10.4%ReducedHistory
ADCAgree Realty CorpCOM137,300$10.4M0.3%00.0%UnchangedHistory
MTNVail Resorts IncCOM77,375$10.5M0.3%+29,125+60.4%AddedHistory
HLIOHelios Technologies, Inc.COM119,900$10.7M0.3%−29,050−19.5%ReducedHistory
DTMDT Midstream, Inc.COMMON STOCK76,500$11.2M0.3%−12,300−13.9%ReducedHistory
CUBECubeSmartREIT286,250$11.4M0.3%+286,250NewHistory
ESIElement Solutions IncCOM239,350$11.4M0.3%−122,850−33.9%ReducedHistory
RYANRyan Specialty Holdings, Inc.CL A307,050$11.6M0.3%−532,450−63.4%ReducedHistory
AXSAxis Capital Holdings LtdSHS108,025$11.6M0.3%−5,175−4.6%ReducedHistory
BANRBanner CorpCOM NEW175,944$11.7M0.3%+175,944NewHistory
PNWPinnacle West Capital CorpCOM110,975$11.9M0.3%−6,925−5.9%ReducedHistory
SMGScotts Miracle-Gro CoStock175,025$11.9M0.3%+45,725+35.4%AddedHistory
ENSEnerSysCOM52,375$12.2M0.3%+52,375NewHistory
SEISolaris Energy Infrastructure, Inc.COM CL A154,500$12.4M0.3%+22,150+16.7%AddedHistory
HBMHudbay Minerals Inc.COM527,650$12.5M0.4%−102,650−16.3%ReducedHistory
WINGWingstop Inc.COM72,125$12.5M0.4%+18,450+34.4%AddedHistory
WDCWestern Digital CorpCOM19,616$12.5M0.4%−121,050−86.1%ReducedHistory
MTHMeritage Homes CORPCOM149,550$12.5M0.4%−9,850−6.2%ReducedHistory
NPOEnpro Inc.COM33,500$12.6M0.4%−9,425−22.0%ReducedHistory
TGTTarget CorpStock97,069$12.7M0.4%−7,419−7.1%ReducedHistory
CFRCullen/Frost Bankers, Inc.COM82,150$12.7M0.4%−19,200−18.9%ReducedHistory
STTState Street CorpCOM74,988$12.7M0.4%+74,988NewHistory
FELEFranklin Electric Co IncCOM118,900$12.7M0.4%+900+0.8%AddedHistory
MCOMoodys CorpStock28,245$12.8M0.4%+28,245NewHistory
OGEOGE Energy Corp.COM262,950$12.8M0.4%−16,700−6.0%ReducedHistory
FNBFNB CorpCOM672,000$12.8M0.4%−102,350−13.2%ReducedHistory
BRKRBruker CorpCOM213,450$12.8M0.4%−144,850−40.4%ReducedHistory
LFUSLittelfuse IncCOM28,375$12.9M0.4%−9,200−24.5%ReducedHistory
ROKRockwell Automation, IncStock26,097$12.9M0.4%−12,911−33.1%ReducedHistory
VSHVishay Intertechnology IncCOM241,750$13.0M0.4%+241,750NewHistory
MCDMcDonalds CorpStock48,228$13.0M0.4%+48,228NewHistory
SSBSouthState Bank CorpCOM130,700$13.1M0.4%−17,700−11.9%ReducedHistory
HXLHexcel CorpCOM131,450$13.2M0.4%+2,525+2.0%AddedHistory
WTFCWintrust Financial CorpCOM81,975$13.2M0.4%−24,025−22.7%ReducedHistory
COLBColumbia Banking System, Inc.COM413,000$13.2M0.4%−103,800−20.1%ReducedHistory
FLGFlagstar Bank, National AssociationStock902,800$13.5M0.4%+259,300+40.3%AddedHistory
GBCIGlacier Bancorp, Inc.COM261,600$13.5M0.4%−74,450−22.2%ReducedHistory
POWIPower Integrations IncCOM161,400$13.5M0.4%−100,650−38.4%ReducedHistory
SBCFSeacoast Banking Corp of FloridaCOM NEW407,400$13.5M0.4%−48,000−10.5%ReducedHistory
AVTAvnet IncCOM153,050$13.6M0.4%−19,600−11.4%ReducedHistory
NBTBNBT Bancorp IncCOM276,950$13.7M0.4%+8,700+3.2%AddedHistory
CONConcentra Group Holdings Parent, Inc.COMMON STOCK460,750$13.7M0.4%−74,150−13.9%ReducedHistory
IDAIdacorp IncCOM90,675$13.7M0.4%−5,075−5.3%ReducedHistory
STSensata Technologies Holding plcSHS290,100$13.8M0.4%+290,100NewHistory
JANJanus Living, Inc.CL A-1484,075$13.9M0.4%+484,075NewHistory
UMBFUmb Financial CorpCOM98,850$14.1M0.4%−32,725−24.9%ReducedHistory
BDCBelden Inc.COM119,050$14.3M0.4%+5,925+5.2%AddedHistory
KLICKulicke & Soffa Industries IncCOM107,600$14.4M0.4%−75,050−41.1%ReducedHistory
ATENA10 Networks, Inc.Stock387,750$14.5M0.4%+387,750NewHistory
EXEExpand Energy CorpCOM169,548$15.5M0.4%−2,806−1.6%ReducedHistory
GEGeneral Electric CoStock43,338$16.2M0.5%+43,338NewHistory
QQnity Electronics, Inc.COMMON STOCK103,579$16.9M0.5%−93,512−47.4%ReducedHistory
UNPUnion Pacific CorpStock62,254$16.9M0.5%+52,992+572.1%AddedHistory
VLOValero Energy CorpStock65,712$17.1M0.5%−14,788−18.4%ReducedHistory
METAMeta Platforms, Inc.Stock31,576$17.8M0.5%+3,355+11.9%AddedHistory
TMUST-Mobile US, Inc.Stock106,654$17.9M0.5%+106,654NewHistory
STESTERIS plcSHS USD85,731$18.1M0.5%+85,731NewHistory
PSXPhillips 66Stock107,700$18.2M0.5%+107,700NewHistory
EQIXEquinix IncCOM18,416$19.2M0.5%−29,455−61.5%ReducedHistory
SUNBSunbelt Rentals Holdings, Inc.SHS260,825$19.5M0.5%+260,825NewHistory
LUVSouthwest Airlines CoCOM382,300$19.7M0.6%+74,247+24.1%AddedHistory
SBUXStarbucks CorpStock197,215$20.2M0.6%−31,510−13.8%ReducedHistory
LPLALPL Financial Holdings Inc.COM74,269$20.9M0.6%−58,651−44.1%ReducedHistory
CVXChevron CorpStock126,265$20.9M0.6%−24,429−16.2%ReducedHistory
OVVOvintiv Inc.COM400,800$21.1M0.6%−214,459−34.9%ReducedHistory
COFCapital One Financial CorpStock105,422$21.1M0.6%−22,535−17.6%ReducedHistory
DKSDick's Sporting Goods, Inc.Stock94,375$21.4M0.6%+94,375NewHistory
VRTVertiv Holdings CoCOM CL A64,675$21.7M0.6%−4,673−6.7%ReducedHistory
NINisource Inc.COM457,450$21.8M0.6%−4,600−1.0%ReducedHistory
AIGAmerican International Group, Inc.Stock294,550$22.0M0.6%+294,550NewHistory
BWXTBWX Technologies, Inc.COM113,300$22.1M0.6%+15,700+16.1%AddedHistory

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