Ceredex Value Advisors LLC Top Holdings and 13F Report (2026) About Ceredex Value Advisors LLCInvestment ActivityCeredex Value Advisors LLC has $3.21 billion in total holdings as of September 30, 2026.Ceredex Value Advisors LLC owns shares of 167 different stocks, but just 95 companies or ETFs make up 80% of its holdings.Approximately 34.50% of the portfolio was purchased this quarter.About 40.77% of the portfolio was sold this quarter.This quarter, Ceredex Value Advisors LLC has purchased 168 new stocks and bought additional shares in 40 stocks.Ceredex Value Advisors LLC sold shares of 83 stocks and completely divested from 44 stocks this quarter.Largest Holdings Microsoft $71,405,938Apple $67,107,194Regal Rexnord $49,495,136Elevance Health $44,678,529Ameren $44,634,638 Largest New Holdings this Quarter 49271V100 - Keurig Dr Pepper $41,381,273 Holding832696405 - J. M. Smucker $40,790,529 Holding14448C104 - Carrier Global $38,338,473 Holding92345Y106 - Verisk Analytics $37,799,149 Holding023135106 - Amazon.com $37,148,265 Holding Largest Purchases this Quarter Keurig Dr Pepper 1,363,918 shares (about $41.38M)J. M. Smucker 343,037 shares (about $40.79M)Carrier Global 698,842 shares (about $38.34M)Verisk Analytics 225,196 shares (about $37.80M)Amazon.com 149,100 shares (about $37.15M) Largest Sales this Quarter Arthur J. Gallagher & Co. 162,232 shares (about $37.01M)Waste Management 117,168 shares (about $23.89M)International Paper 640,272 shares (about $21.24M)L3Harris Technologies 83,016 shares (about $19.66M)FERGUSON ENTERPRISES INC 86,071 shares (about $19.16M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCeredex Value Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$71,405,938$18,077,673 ▲33.9%139,2202.2%TechnologyAAPLApple$67,107,194$4,595,010 ▼-6.4%201,5112.1%TechnologyRRXRegal Rexnord$49,495,136$32,550,454 ▲192.1%319,0971.5%IndustrialsELVElevance Health$44,678,529$4,729,218 ▼-9.6%114,9081.4%HealthcareAEEAmeren$44,634,638$21,550,155 ▲93.4%449,1311.4%UtilitiesAEPAmerican Electric Power$44,261,381$412,511 ▼-0.9%373,0731.4%UtilitiesTERTeradyne$44,142,196$10,412,435 ▲30.9%110,1051.4%TechnologyREGNRegeneron Pharmaceuticals$43,997,100$8,604,090 ▼-16.4%58,0231.4%HealthcareSTTState Street$43,630,739$30,538,584 ▲233.3%249,9041.4%FinanceMCOMoody's$43,022,005$30,195,103 ▲235.4%94,7351.3%FinanceITTITT$42,177,757$6,086,084 ▼-12.6%208,9871.3%IndustrialsNOKNokia$42,120,009$8,723,503 ▲26.1%4,153,8471.3%TechnologySLBSLB$41,956,689$1,413,854 ▼-3.3%861,1801.3%EnergyKDPKeurig Dr Pepper$41,381,273$41,381,273 ▲New Holding1,363,9181.3%Consumer StaplesJBLJabil$40,815,588$7,840,457 ▲23.8%142,2841.3%TechnologySJMJ. M. Smucker$40,790,529$40,790,529 ▲New Holding343,0371.3%Consumer StaplesJPMJPMorgan Chase & Co.$38,629,696$2,577,497 ▼-6.3%116,7661.2%FinanceKEYKeyCorp$38,462,410$15,557,903 ▲67.9%1,916,4131.2%FinanceSNXTD SYNNEX$38,417,312$1,320,209 ▲3.6%149,5711.2%TechnologyAEISAdvanced Energy Industries$38,341,611$10,483,704 ▲37.6%136,0501.2%TechnologyCARRCarrier Global$38,338,473$38,338,473 ▲New Holding698,8421.2%IndustrialsVRSKVerisk Analytics$37,799,149$37,799,149 ▲New Holding225,1961.2%IndustrialsMAAMid-America Apartment Communities$37,300,385$3,025,918 ▼-7.5%316,8031.2%Real EstateAMZNAmazon.com$37,148,265$37,148,265 ▲New Holding149,1001.2%Consumer DiscretionaryEQTEQT$35,274,858$14,991,346 ▲73.9%726,4181.1%EnergyDGXQuest Diagnostics$34,392,043$9,551,209 ▲38.4%147,5611.1%HealthcareSXTSensient Technologies$33,938,180$8,656,932 ▼-20.3%259,6251.1%MaterialsCTVACorteva$33,783,652$33,783,652 ▲New Holding435,0761.1%MaterialsAMKRAmkor Technology$33,269,157$33,240,348 ▲115,381.8%635,1501.0%TechnologyVTRVentas$32,867,372$9,882,215 ▲43.0%386,5841.0%Real EstateSOLARIS ENERGY INFRAS INC$32,515,024$21,517,714 ▲195.7%456,8001.0%COM CL AEGPEastGroup Properties$32,273,203$157,960 ▼-0.5%163,4501.0%Real EstateFNVFranco-Nevada$31,341,705$8,973,175 ▼-22.3%131,6271.0%MaterialsWYNNWynn Resorts$29,961,076$29,961,076 ▲New Holding377,2010.9%Consumer DiscretionaryTMOThermo Fisher Scientific$29,633,346$5,212,061 ▼-15.0%43,8980.9%HealthcareJKHYJack Henry & Associates$28,755,430$28,755,430 ▲New Holding200,7500.9%FinanceMURMurphy Oil$28,156,487$16,618,278 ▲144.0%760,5750.9%EnergyMKSIMKS$26,874,334$11,841,690 ▲78.8%101,2750.8%TechnologyAAgilent Technologies$26,471,124$5,776,693 ▼-17.9%153,6250.8%HealthcareENTGEntegris$26,236,418$3,566,489 ▲15.7%170,3000.8%TechnologyMRKMerck & Co., Inc.$25,880,874$8,463,581 ▼-24.6%178,1080.8%HealthcareNVTnVent Electric$25,554,960$280,648 ▼-1.1%159,3500.8%IndustrialsCVXChevron$25,247,299$537,277 ▼-2.1%123,6340.8%EnergyPWRQuanta Services$24,094,125$24,094,125 ▲New Holding37,5000.8%IndustrialsVRSNVeriSign$24,013,151$24,013,151 ▲New Holding85,1500.7%TechnologyDLRDigital Realty Trust$23,889,633$1,158,498 ▼-4.6%136,1000.7%Real EstateSUNBELT RENTALS HOLDINGS INC$23,749,325$4,654,326 ▲24.4%324,4000.7%SHSAIGAmerican International Group$23,684,165$1,763,754 ▲8.0%318,2500.7%FinanceHUMHumana$23,237,613$23,237,613 ▲New Holding60,9000.7%HealthcareEMEEMCOR Group$23,162,843$1,791,914 ▲8.4%30,7000.7%IndustrialsETREntergy$22,497,279$14,889 ▲0.1%226,6500.7%UtilitiesIEXIDEX$22,034,268$22,034,268 ▲New Holding96,6500.7%IndustrialsMSIMotorola Solutions$21,807,934$21,807,934 ▲New Holding48,9000.7%TechnologyCNPCenterPoint Energy$21,666,000$49,680 ▼-0.2%588,7500.7%UtilitiesFERGUSON ENTERPRISES INC$21,610,169$19,161,126 ▼-47.0%97,0720.7%COMMON STOCK NEWSTESTERIS$21,520,984$3,516,617 ▲19.5%102,4760.7%HealthcareSHWSherwin-Williams$21,271,1670.0%65,8000.7%MaterialsCFGCitizens Financial Group$21,264,598$1,510,474 ▼-6.6%333,5100.7%FinanceAPOApollo Global Management$21,076,496$21,076,496 ▲New Holding181,6000.7%FinanceKRKroger$20,956,650$20,956,650 ▲New Holding357,5000.7%Consumer StaplesOVVOvintiv$20,740,034$2,434,222 ▼-10.5%358,7000.6%EnergyGOOGAlphabet$20,451,215$15,074,678 ▼-42.4%60,0200.6%Communication ServicesCAHCardinal Health$20,208,563$6,246,688 ▼-23.6%90,8250.6%HealthcareEXRExtra Space Storage$20,117,742$9,863 ▲0.0%152,9750.6%Real EstateCSXCSX$20,073,716$20,073,716 ▲New Holding431,6000.6%IndustrialsROPER TECHNOLOGIES INC$19,846,489$19,846,489 ▲New Holding56,8000.6%COMGLWCorning$19,623,620$19,623,620 ▲New Holding127,6250.6%TechnologyPSXPhillips 66$19,403,560$8,093,327 ▼-29.4%76,0000.6%EnergyRVTYRevvity$19,111,251$19,111,251 ▲New Holding125,0000.6%HealthcareIPInternational Paper$18,736,041$21,237,822 ▼-53.1%564,8490.6%MaterialsQNITY ELECTRONICS INC$18,694,269$5,670,245 ▲43.5%148,6740.6%COMMON STOCKLPLALPL Financial$18,668,173$4,043,288 ▼-17.8%61,0470.6%FinanceKNXKnight-Swift Transportation$18,593,207$12,835,832 ▼-40.8%292,3920.6%IndustrialsCOFCapital One Financial$17,986,401$2,367,424 ▼-11.6%93,1600.6%FinanceMLMMartin Marietta Materials$16,870,599$16,870,599 ▲New Holding35,1610.5%MaterialsEQIXEquinix$16,842,807$1,786,450 ▼-9.6%16,6500.5%Real EstateSBUXStarbucks$16,731,551$1,798,770 ▼-9.7%178,0710.5%Consumer DiscretionaryLHXL3Harris Technologies$15,883,439$19,656,528 ▼-55.3%67,0810.5%IndustrialsPGRProgressive$15,763,230$10,171,458 ▼-39.2%76,0370.5%FinanceVRTVertiv$14,500,559$1,106,165 ▼-7.1%60,0910.5%IndustrialsCASYCasey's General Stores$14,235,530$3,029,522 ▼-17.5%23,3960.4%Consumer StaplesVLOValero Energy$14,161,719$11,308,909 ▼-44.4%36,5360.4%EnergyMETAMeta Platforms$14,035,859$8,862,425 ▼-38.7%19,3550.4%Communication ServicesCRMSalesforce$14,023,284$14,023,284 ▲New Holding61,0850.4%TechnologyKLICKulicke and Soffa Industries$13,779,351$3,638,050 ▲35.9%146,2000.4%TechnologyAJGArthur J. Gallagher & Co.$13,634,135$37,006,742 ▼-73.1%59,7700.4%FinanceLENLennar$13,456,965$13,456,965 ▲New Holding164,9340.4%Consumer DiscretionaryFLSFlowserve$12,995,837$13,545,626 ▼-51.0%177,7330.4%IndustrialsLFUSLittelfuse$12,839,322$815,700 ▲6.8%30,3000.4%TechnologyWDFCWD-40$12,744,307$5,155,284 ▲67.9%63,1000.4%Consumer StaplesTGTTarget$12,669,640$2,540,102 ▼-16.7%80,8580.4%Consumer StaplesAVTAvnet$12,323,835$2,973,513 ▼-19.4%123,3000.4%TechnologyAMATApplied Materials$12,216,357$4,611,625 ▼-27.4%23,8890.4%TechnologyTMUST-Mobile US$12,206,049$5,187,086 ▼-29.8%74,8470.4%Communication ServicesESIElement Solutions$12,157,428$3,473,810 ▲40.0%335,1000.4%MaterialsUMBFUMB Financial$11,993,423$858,066 ▼-6.7%92,2500.4%FinanceSTSensata Technologies$11,794,728$261,828 ▼-2.2%283,8000.4%IndustrialsBRKRBruker$11,781,263$2,039,625 ▼-14.8%181,9500.4%HealthcareUNPUnion Pacific$11,750,573$5,190,607 ▼-30.6%43,1800.4%IndustrialsBMIBadger Meter$11,618,937$11,618,937 ▲New Holding94,0500.4%TechnologyShowing largest 100 holdings. 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