Ceredex Value Advisors LLC Top Holdings and 13F Report (2026)

About Ceredex Value Advisors LLC

Investment Activity

Ceredex Value Advisors LLC has $3.55 billion in total holdings as of June 30, 2026.
Ceredex Value Advisors LLC owns shares of 168 different stocks, but just 101 companies or ETFs make up 80% of its holdings.
Approximately 37.95% of the portfolio was purchased this quarter.
About 40.46% of the portfolio was sold this quarter.
This quarter, Ceredex Value Advisors LLC has purchased 163 new stocks and bought additional shares in 44 stocks.
Ceredex Value Advisors LLC sold shares of 75 stocks and completely divested from 41 stocks this quarter.

Largest Holdings

Apple: $62,301,812
American Electric Power: $51,515,805
Huntington Bancshares: $51,471,307
Arthur J. Gallagher & Co.: $50,964,999
Elevance Health: $49,142,168

Largest New Holdings this Quarter

037833100 - Apple: $62,301,812 Holding
036752103 - Elevance Health: $49,142,168 Holding
G39387108 - GlobalFoundries: $46,567,501 Holding
502431109 - L3Harris Technologies: $43,616,688 Holding
806857108 - SLB: $41,385,398 Holding

Largest Purchases this Quarter

Apple: 215,309 shares (about $62.30M)
Elevance Health: 127,071 shares (about $49.14M)
GlobalFoundries: 565,071 shares (about $46.57M)
L3Harris Technologies: 150,097 shares (about $43.62M)
SLB: 890,200 shares (about $41.39M)

Largest Sales this Quarter

Western Digital: 121,050 shares (about $77.32M)
MKS: 112,825 shares (about $50.18M)
Teradyne: 72,520 shares (about $35.09M)
Nokia: 2,389,933 shares (about $31.74M)
Equinix: 29,455 shares (about $30.70M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$62,301,812	$62,301,812 â–²	New Holding	215,309	1.8%	Technology
AEP American Electric Power	$51,515,805	$25,166,199 â–²	95.5%	376,550	1.5%	Utilities
HBAN Huntington Bancshares	$51,471,307	$26,841,163 â–²	109.0%	2,903,063	1.4%	Finance
AJG Arthur J. Gallagher & Co.	$50,964,999	$18,198,703 â–²	55.5%	222,002	1.4%	Finance
ELV Elevance Health	$49,142,168	$49,142,168 â–²	New Holding	127,071	1.4%	Healthcare
MAA Mid-America Apartment Communities	$47,587,366	$35,180,580 â–²	283.6%	342,503	1.3%	Real Estate
ITT ITT	$47,292,920	$26,354,091 â–²	125.9%	239,143	1.3%	Industrials
GFS GlobalFoundries	$46,567,501	$46,567,501 â–²	New Holding	565,071	1.3%	Technology
IP International Paper	$45,915,109	$21,687,701 â–²	89.5%	1,205,121	1.3%	Materials
JBL Jabil	$44,311,697	$23,513,509 â–¼	-34.7%	114,952	1.2%	Technology
NOK Nokia	$43,738,224	$31,738,310 â–¼	-42.1%	3,293,541	1.2%	Technology
LHX L3Harris Technologies	$43,616,688	$43,616,688 â–²	New Holding	150,097	1.2%	Industrials
FERGUSON ENTERPRISES INC	$43,465,328	$22,894,750 â–²	111.3%	183,143	1.2%	COMMON STOCK NEW
REGN Regeneron Pharmaceuticals	$43,254,970	$23,021,097 â–²	113.8%	69,370	1.2%	Healthcare
VMC Vulcan Materials	$42,521,857	$3,979,390 â–²	10.3%	144,137	1.2%	Materials
SLB SLB	$41,385,398	$41,385,398 â–²	New Holding	890,200	1.2%	Energy
JPM JPMorgan Chase & Co.	$40,771,244	$5,521,075 â–¼	-11.9%	124,557	1.1%	Finance
TER Teradyne	$40,706,911	$35,088,077 â–¼	-46.3%	84,133	1.1%	Technology
SXT Sensient Technologies	$40,174,047	$40,174,047 â–²	New Holding	325,850	1.1%	Materials
MSFT Microsoft	$38,784,382	$38,784,382 â–²	New Holding	103,974	1.1%	Technology
SNX TD SYNNEX	$38,612,184	$38,612,184 â–²	New Holding	144,431	1.1%	Technology
KNX Knight-Swift Transportation	$38,486,858	$7,837,148 â–²	25.6%	494,245	1.1%	Industrials
STM STMicroelectronics	$38,364,500	$38,364,500 â–²	New Holding	512,278	1.1%	Technology
TOL Toll Brothers	$37,012,076	$37,012,076 â–²	New Holding	224,656	1.0%	Consumer Discretionary
EVR Evercore	$36,960,880	$5,215,496 â–¼	-12.4%	108,250	1.0%	Finance
AEIS Advanced Energy Industries	$36,858,199	$5,406,615 â–²	17.2%	98,850	1.0%	Technology
GOOG Alphabet	$36,838,539	$17,946,691 â–¼	-32.8%	104,261	1.0%	Communication Services
ESAB ESAB	$36,547,347	$24,884,349 â–²	213.4%	370,550	1.0%	Industrials
FNV Franco-Nevada	$35,291,394	$35,291,394 â–²	New Holding	169,312	1.0%	Materials
CR Crane	$33,650,110	$10,896,970 â–¼	-24.5%	150,850	0.9%	Industrials
DCI Donaldson	$33,538,072	$12,931,369 â–²	62.8%	373,600	0.9%	Industrials
EGP EastGroup Properties	$33,265,553	$3,296,176 â–¼	-9.0%	164,250	0.9%	Real Estate
F Ford Motor	$31,959,687	$31,959,687 â–²	New Holding	2,299,258	0.9%	Consumer Discretionary
MRK Merck & Co., Inc.	$30,371,361	$3,052,261 â–²	11.2%	236,353	0.9%	Healthcare
CAH Cardinal Health	$28,245,884	$985,874 â–²	3.6%	118,900	0.8%	Healthcare
WM Waste Management	$27,870,030	$15,555,241 â–¼	-35.8%	125,045	0.8%	Industrials
HD Home Depot	$27,813,051	$4,318,214 â–²	18.4%	78,862	0.8%	Consumer Discretionary
PGR Progressive	$27,328,314	$2,346,153 â–²	9.4%	125,101	0.8%	Finance
NVT nVent Electric	$27,324,171	$17,647,921 â–¼	-39.2%	161,100	0.8%	Industrials
PG Procter & Gamble	$27,296,596	$402,234 â–²	1.5%	186,147	0.8%	Consumer Staples
SOLSTICE ADVANCED MATLS INC	$27,151,470	$8,851,140 â–²	48.4%	306,450	0.8%	COM SHS
FLS Flowserve	$26,918,967	$5,581,356 â–²	26.2%	362,985	0.8%	Industrials
ENTG Entegris	$26,466,400	$7,617,071 â–¼	-22.3%	147,150	0.7%	Technology
TKO GROUP HOLDINGS INC	$26,381,676	$3,276,320 â–²	14.2%	131,050	0.7%	CL A
KEY KeyCorp	$26,305,374	$917,644 â–¼	-3.4%	1,141,231	0.7%	Finance
AEE Ameren	$26,257,496	$1,722,956 â–¼	-6.2%	232,285	0.7%	Utilities
RRX Regal Rexnord	$26,020,590	$15,592,394 â–¼	-37.5%	109,243	0.7%	Industrials
ETR Entergy	$26,015,790	$2,268,485 â–²	9.6%	226,500	0.7%	Utilities
CNP CenterPoint Energy	$25,988,004	$2,402,382 â–²	10.2%	590,100	0.7%	Utilities
TMO Thermo Fisher Scientific	$25,879,703	$139,378 â–¼	-0.5%	51,619	0.7%	Healthcare
DLR Digital Realty Trust	$25,626,066	$25,626,066 â–²	New Holding	142,700	0.7%	Real Estate
DOV Dover	$25,545,492	$2,332,512 â–²	10.0%	113,900	0.7%	Industrials
MKSI MKS	$25,197,920	$50,184,560 â–¼	-66.6%	56,650	0.7%	Technology
CFG Citizens Financial Group	$25,029,004		0.0%	357,200	0.7%	Finance
A Agilent Technologies	$24,859,135	$3,423,693 â–¼	-12.1%	187,150	0.7%	Healthcare
SIMO Silicon Motion Technology	$24,566,421	$24,566,421 â–²	New Holding	73,700	0.7%	Technology
WWD Woodward	$24,101,176	$24,101,176 â–²	New Holding	56,650	0.7%	Industrials
SOMNIGROUP INTERNATIONAL INC	$24,064,880	$24,064,880 â–²	New Holding	306,950	0.7%	COM
VTR Ventas	$24,007,080	$879,120 â–²	3.8%	270,350	0.7%	Real Estate
AMAT Applied Materials	$23,791,761	$25,929,672 â–¼	-52.1%	32,907	0.7%	Technology
MDLZ Mondelez International	$23,574,138	$124,414 â–¼	-0.5%	407,575	0.7%	Consumer Staples
EME EMCOR Group	$23,506,351	$3,236,532 â–¼	-12.1%	28,325	0.7%	Industrials
SHW Sherwin-Williams	$22,656,256	$22,656,256 â–²	New Holding	65,800	0.6%	Materials
DGX Quest Diagnostics	$22,589,844	$4,126,455 â–²	22.3%	106,581	0.6%	Healthcare
CASY Casey's General Stores	$22,552,167	$22,552,167 â–²	New Holding	28,375	0.6%	Consumer Staples
EXR Extra Space Storage	$22,216,370	$22,216,370 â–²	New Holding	152,900	0.6%	Real Estate
EQT EQT	$22,209,109	$2,440,503 â–²	12.3%	417,700	0.6%	Energy
STZ Constellation Brands	$22,066,629	$2,100,259 â–²	10.5%	158,650	0.6%	Consumer Staples
BWXT BWX Technologies	$22,053,845	$3,056,005 â–²	16.1%	113,300	0.6%	Industrials
AIG American International Group	$21,952,812	$21,952,812 â–²	New Holding	294,550	0.6%	Finance
NI NiSource	$21,751,748	$218,730 â–¼	-1.0%	457,450	0.6%	Utilities
VRT Vertiv	$21,654,483	$1,564,614 â–¼	-6.7%	64,675	0.6%	Industrials
DKS DICK'S Sporting Goods	$21,405,194	$21,405,194 â–²	New Holding	94,375	0.6%	Consumer Discretionary
COF Capital One Financial	$21,149,762	$4,520,972 â–¼	-17.6%	105,422	0.6%	Finance
OVV Ovintiv	$21,102,120	$11,291,266 â–¼	-34.9%	400,800	0.6%	Energy
CVX Chevron	$20,929,687	$4,049,351 â–¼	-16.2%	126,265	0.6%	Energy
LPLA LPL Financial	$20,920,092	$16,520,814 â–¼	-44.1%	74,269	0.6%	Finance
SBUX Starbucks	$20,153,400	$3,220,007 â–¼	-13.8%	197,215	0.6%	Consumer Discretionary
LUV Southwest Airlines	$19,657,866	$3,817,781 â–²	24.1%	382,300	0.6%	Industrials
SUNBELT RENTALS HOLDINGS INC	$19,512,318	$19,512,318 â–²	New Holding	260,825	0.5%	SHS
EQIX Equinix	$19,196,655	$30,703,599 â–¼	-61.5%	18,416	0.5%	Real Estate
PSX Phillips 66	$18,206,685	$18,206,685 â–²	New Holding	107,700	0.5%	Energy
STE STERIS	$18,052,377	$18,052,377 â–²	New Holding	85,731	0.5%	Healthcare
TMUS T-Mobile US	$17,889,076	$17,889,076 â–²	New Holding	106,654	0.5%	Communication Services
META Meta Platforms	$17,786,445	$1,889,838 â–²	11.9%	31,576	0.5%	Communication Services
VLO Valero Energy	$17,114,033	$3,851,387 â–¼	-18.4%	65,712	0.5%	Energy
UNP Union Pacific	$16,933,088	$14,413,824 â–²	572.1%	62,254	0.5%	Industrials
QNITY ELECTRONICS INC	$16,915,487	$15,271,445 â–¼	-47.4%	103,579	0.5%	COMMON STOCK
GE GE Aerospace	$16,196,711	$16,196,711 â–²	New Holding	43,338	0.5%	Industrials
EXPAND ENERGY CORPORATION	$15,461,082	$255,879 â–¼	-1.6%	169,548	0.4%	COM
ATEN A10 Networks	$14,486,340	$14,486,340 â–²	New Holding	387,750	0.4%	Technology
KLIC Kulicke and Soffa Industries	$14,392,576	$10,038,688 â–¼	-41.1%	107,600	0.4%	Technology
BDC Belden	$14,275,286	$710,467 â–²	5.2%	119,050	0.4%	Technology
UMBF UMB Financial	$14,111,826	$4,671,821 â–¼	-24.9%	98,850	0.4%	Finance
JANUS LIVING INC	$13,912,316	$13,912,316 â–²	New Holding	484,075	0.4%	CL A-1
ST Sensata Technologies	$13,849,374	$13,849,374 â–²	New Holding	290,100	0.4%	Industrials
IDA IDACORP	$13,719,128	$767,848 â–¼	-5.3%	90,675	0.4%	Utilities
CONCENTRA GROUP HOLDINGS PAR	$13,707,313	$2,205,963 â–¼	-13.9%	460,750	0.4%	COMMON STOCK
NBTB NBT Bancorp	$13,673,022	$429,519 â–²	3.2%	276,950	0.4%	Finance
AVT Avnet	$13,593,901	$1,740,872 â–¼	-11.4%	153,050	0.4%	Technology

Showing largest 100 holdings. View all holdings.

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Ceredex Value Advisors LLC Top Holdings and 13F Report (2026)

About Ceredex Value Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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Ceredex Value Advisors LLC Top Holdings and 13F Report (2026)

About Ceredex Value Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCeredex Value Advisors LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools