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.
- Positions
- 168
- +5 vs. Q1 2026
- Portfolio value
- $3.55B
- +$374.1M (+11.8%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| STZConstellation Brands, Inc. | Stock | 158,650 | $22.1M | 0.6% | +15,100+10.5% | Added | History |
| EQTEQT Corp | Stock | 417,700 | $22.2M | 0.6% | +45,900+12.3% | Added | History |
| EXRExtra Space Storage Inc. | COM | 152,900 | $22.2M | 0.6% | +152,900 | New | History |
| CASYCaseys General Stores Inc | COM | 28,375 | $22.6M | 0.6% | +28,375 | New | History |
| DGXQuest Diagnostics Inc | COM | 106,581 | $22.6M | 0.6% | +19,469+22.3% | Added | History |
| SHWSherwin Williams Co | COM | 65,800 | $22.7M | 0.6% | +65,800 | New | History |
| EMEEMCOR Group, Inc. | Stock | 28,325 | $23.5M | 0.7% | −3,900−12.1% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 407,575 | $23.6M | 0.7% | −2,151−0.5% | Reduced | History |
| AMATApplied Materials Inc | Stock | 32,907 | $23.8M | 0.7% | −35,864−52.1% | Reduced | History |
| VTRVentas, Inc. | REIT | 270,350 | $24.0M | 0.7% | +9,900+3.8% | Added | History |
| SGISomnigroup International Inc. | COM | 306,950 | $24.1M | 0.7% | +306,950 | New | History |
| WWDWoodward, Inc. | COM | 56,650 | $24.1M | 0.7% | +56,650 | New | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 73,700 | $24.6M | 0.7% | +73,700 | New | History |
| AAgilent Technologies, Inc. | COM | 187,150 | $24.9M | 0.7% | −25,775−12.1% | Reduced | History |
| CFGCitizens Financial Group Inc | COM | 357,200 | $25.0M | 0.7% | 00.0% | Unchanged | History |
| MKSIMKS Inc | COM | 56,650 | $25.2M | 0.7% | −112,825−66.6% | Reduced | History |
| DOVDOVER Corp | COM | 113,900 | $25.5M | 0.7% | +10,400+10.0% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 142,700 | $25.6M | 0.7% | +142,700 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 51,619 | $25.9M | 0.7% | −278−0.5% | Reduced | History |
| CNPCenterpoint Energy Inc | COM | 590,100 | $26.0M | 0.7% | +54,550+10.2% | Added | History |
| ETREntergy Corp | COM | 226,500 | $26.0M | 0.7% | +19,750+9.6% | Added | History |
| RRXRegal Rexnord Corp | COM | 109,243 | $26.0M | 0.7% | −65,462−37.5% | Reduced | History |
| AEEAmeren Corp | COM | 232,285 | $26.3M | 0.7% | −15,242−6.2% | Reduced | History |
| KEYKeycorp | COM | 1,141,231 | $26.3M | 0.7% | −39,811−3.4% | Reduced | History |
| TKOTKO Group Holdings, Inc. | CL A | 131,050 | $26.4M | 0.7% | +16,275+14.2% | Added | History |
| ENTGEntegris Inc | COM | 147,150 | $26.5M | 0.7% | −42,350−22.3% | Reduced | History |
| FLSFlowserve Corp | COM | 362,985 | $26.9M | 0.8% | +75,261+26.2% | Added | History |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 306,450 | $27.2M | 0.8% | +99,900+48.4% | Added | History |
| PGProcter & Gamble Co | Stock | 186,147 | $27.3M | 0.8% | +2,743+1.5% | Added | History |
| NVTnVent Electric plc | SHS | 161,100 | $27.3M | 0.8% | −104,050−39.2% | Reduced | History |
| PGRProgressive Corp | Stock | 125,101 | $27.3M | 0.8% | +10,740+9.4% | Added | History |
| HDHome Depot, Inc. | Stock | 78,862 | $27.8M | 0.8% | +12,244+18.4% | Added | History |
| WMWaste Management Inc | Stock | 125,045 | $27.9M | 0.8% | −69,792−35.8% | Reduced | History |
| CAHCardinal Health Inc | Stock | 118,900 | $28.2M | 0.8% | +4,150+3.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 236,353 | $30.4M | 0.9% | +23,753+11.2% | Added | History |
| FFord Motor Co | Stock | 2,299,258 | $32.0M | 0.9% | +2,299,258 | New | History |
| EGPEastgroup Properties Inc | COM | 164,250 | $33.3M | 0.9% | −16,275−9.0% | Reduced | History |
| DCIDonaldson Co Inc | Stock | 373,600 | $33.5M | 0.9% | +144,050+62.8% | Added | History |
| CRCrane Co | COMMON STOCK | 150,850 | $33.7M | 0.9% | −48,850−24.5% | Reduced | History |
| FNVFranco Nevada Corp | Stock | 169,312 | $35.3M | 1.0% | +169,312 | New | History |
| ESABESAB Corp | COM | 370,550 | $36.5M | 1.0% | +252,300+213.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 104,261 | $36.8M | 1.0% | −50,793−32.8% | Reduced | History |
| AEISAdvanced Energy Industries Inc | COM | 98,850 | $36.9M | 1.0% | +14,500+17.2% | Added | History |
| EVREvercore Inc. | CLASS A | 108,250 | $37.0M | 1.0% | −15,275−12.4% | Reduced | History |
| TOLToll Brothers, Inc. | COM | 224,656 | $37.0M | 1.0% | +224,656 | New | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 512,278 | $38.4M | 1.1% | +512,278 | New | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 494,245 | $38.5M | 1.1% | +100,644+25.6% | Added | History |
| SNXTD Synnex Corp | COM | 144,431 | $38.6M | 1.1% | +144,431 | New | History |
| MSFTMicrosoft Corp | Stock | 103,974 | $38.8M | 1.1% | +103,974 | New | History |
| SXTSensient Technologies Corp | COM | 325,850 | $40.2M | 1.1% | +325,850 | New | History |
| TERTeradyne, Inc | Stock | 84,133 | $40.7M | 1.1% | −72,520−46.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 124,557 | $40.8M | 1.1% | −16,867−11.9% | Reduced | History |
| SLBSLB Limited | Stock | 890,200 | $41.4M | 1.2% | +890,200 | New | History |
| VMCVulcan Materials CO | COM | 144,137 | $42.5M | 1.2% | +13,489+10.3% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 69,370 | $43.3M | 1.2% | +36,920+113.8% | Added | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 183,143 | $43.5M | 1.2% | +96,468+111.3% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 150,097 | $43.6M | 1.2% | +150,097 | New | History |
| NOKNokia Corp | SPONSORED ADR | 3,293,541 | $43.7M | 1.2% | −2,389,933−42.1% | Reduced | History |
| JBLJabil Inc | Stock | 114,952 | $44.3M | 1.2% | −60,998−34.7% | Reduced | History |
| IPInternational Paper Co | COM | 1,205,121 | $45.9M | 1.3% | +569,231+89.5% | Added | History |
| GFSGLOBALFOUNDRIES Inc. | Stock | 565,071 | $46.6M | 1.3% | +565,071 | New | History |
| ITTItt Inc. | COM | 239,143 | $47.3M | 1.3% | +133,263+125.9% | Added | History |
| MAAMid America Apartment Communities Inc. | COM | 342,503 | $47.6M | 1.3% | +253,207+283.6% | Added | History |
| ELVElevance Health, Inc. | Stock | 127,071 | $49.1M | 1.4% | +127,071 | New | History |
| AJGArthur J. Gallagher & Co. | COM | 222,002 | $51.0M | 1.4% | +79,273+55.5% | Added | History |
| HBANHuntington Bancshares Inc | COM | 2,903,063 | $51.5M | 1.4% | +1,513,884+109.0% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 376,550 | $51.5M | 1.5% | +183,950+95.5% | Added | History |
| AAPLApple Inc. | Stock | 215,309 | $62.3M | 1.8% | +215,309 | New | History |
Sold out since Q1 2026 (41)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| GPCGenuine Parts Co | Stock | 365,399 | $38.6M | 1.2% | History |
| CMICummins Inc | Stock | 69,928 | $37.6M | 1.2% | History |
| MCHPMicrochip Technology Inc | Stock | 580,796 | $37.5M | 1.2% | History |
| JKHYJack Henry & Associates Inc | Stock | 223,400 | $35.3M | 1.1% | History |
| NDAQNasdaq, Inc. | COM | 368,807 | $31.3M | 1.0% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 355,689 | $28.7M | 0.9% | History |
| NEENextera Energy Inc | Stock | 300,748 | $27.9M | 0.9% | History |
| GILGildan Activewear Inc. | Stock | 481,625 | $26.8M | 0.8% | History |
| HALHalliburton Co | Stock | 674,238 | $26.3M | 0.8% | History |
| CRSCarpenter Technology Corp | COM | 63,275 | $24.9M | 0.8% | History |
| LECOLincoln Electric Holdings Inc | COM | 91,900 | $22.9M | 0.7% | History |
| GLWCorning Inc | COM | 166,525 | $22.6M | 0.7% | History |
| PWRQuanta Services, Inc. | COM | 40,250 | $22.1M | 0.7% | History |
| WLKWestlake Corp | COM | 177,900 | $20.8M | 0.7% | History |
| TELTE Connectivity plc | Stock | 97,500 | $20.4M | 0.6% | History |
| VRSNVerisign Inc | COM | 80,400 | $20.0M | 0.6% | History |
| ROLRollins Inc | COM | 373,300 | $19.9M | 0.6% | History |
| SUSuncor Energy Inc | Stock | 298,300 | $19.7M | 0.6% | History |
| MPWRMonolithic Power Systems, Inc. | COM | 17,275 | $18.9M | 0.6% | History |
| MOSMosaic Co | COM | 712,162 | $18.2M | 0.6% | History |
| YUMYum Brands Inc | Stock | 114,900 | $17.9M | 0.6% | History |
| BGBunge Global SA | COM SHS | 138,150 | $17.6M | 0.6% | History |
| BDXBecton Dickinson & Co | Stock | 109,084 | $17.2M | 0.5% | History |
| ROSTRoss Stores, Inc. | COM | 76,775 | $16.6M | 0.5% | History |
| URIUnited Rentals, Inc. | COM | 22,548 | $16.4M | 0.5% | History |
| WYNNWynn Resorts Ltd | COM | 159,779 | $16.2M | 0.5% | History |
| CMECME Group Inc. | COM | 53,657 | $15.8M | 0.5% | History |
| APDAir Products & Chemicals, Inc. | Stock | 51,750 | $15.0M | 0.5% | History |
| ORCLOracle Corp | Stock | 101,880 | $15.0M | 0.5% | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 184,969 | $14.4M | 0.5% | History |
| XELXcel Energy Inc | Stock | 177,900 | $14.1M | 0.4% | History |
| MTRNMATERION Corp | COM | 97,500 | $14.1M | 0.4% | History |
| PRIMPrimoris Services Corp | Stock | 96,625 | $13.8M | 0.4% | History |
| MEOHMethanex Corp | COM | 206,250 | $12.3M | 0.4% | History |
| LENLennar Corp | CL A | 132,542 | $11.5M | 0.4% | History |
| TEXTerex Corp | Stock | 188,700 | $11.2M | 0.4% | History |
| SRSpire Inc | COM | 120,850 | $10.9M | 0.3% | History |
| MKCMcCormick & Co Inc | Stock | 214,299 | $10.8M | 0.3% | History |
| CIGIColliers International Group Inc. | SUB VTG SHS | 93,950 | $10.0M | 0.3% | History |
| TPBTurning Point Brands, Inc. | COM | 107,425 | $9.32M | 0.3% | History |
| WHDCactus, Inc. | CL A | 176,250 | $8.35M | 0.3% | History |