Ceredex Value Advisors LLC Top Holdings and 13F Report (2026) About Ceredex Value Advisors LLCInvestment ActivityCeredex Value Advisors LLC has $3.18 billion in total holdings as of March 31, 2026.Ceredex Value Advisors LLC owns shares of 163 different stocks, but just 104 companies or ETFs make up 80% of its holdings.Approximately 35.72% of the portfolio was purchased this quarter.About 46.62% of the portfolio was sold this quarter.This quarter, Ceredex Value Advisors LLC has purchased 157 new stocks and bought additional shares in 28 stocks.Ceredex Value Advisors LLC sold shares of 81 stocks and completely divested from 44 stocks this quarter.Largest Holdings Equinix $46,925,069Jabil $46,737,599Teradyne $46,441,348Nokia $45,695,131Waste Management $44,771,594 Largest New Holdings this Quarter 50212V100 - LPL Financial $39,986,324 Holding372460105 - Genuine Parts $38,640,944 Holding231021106 - Cummins $37,622,663 Holding595017104 - Microchip Technology $37,525,230 Holding69047Q102 - Ovintiv $36,521,774 Holding Largest Purchases this Quarter LPL Financial 132,920 shares (about $39.99M)Genuine Parts 365,399 shares (about $38.64M)Cummins 69,928 shares (about $37.62M)Microchip Technology 580,796 shares (about $37.53M)Ovintiv 615,259 shares (about $36.52M) Largest Sales this Quarter Vertiv 154,715 shares (about $38.77M)SOLARIS ENERGY INFRAS INC 680,551 shares (about $38.46M)Hexcel 378,700 shares (about $30.65M)SOUTHSTATE BK CORP 294,450 shares (about $27.24M)Carpenter Technology 65,255 shares (about $25.72M) 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 PortfolioSectorEQIXEquinix$46,925,069$16,366,087 â–²53.6%47,8711.5%FinanceJBLJabil$46,737,599$8,339,454 â–¼-15.1%175,9501.5%Computer and TechnologyTERTeradyne$46,441,348$12,639,868 â–¼-21.4%156,6531.5%Computer and TechnologyNOKNokia$45,695,131$11,991,957 â–¼-20.8%5,683,4741.4%Computer and TechnologyWMWaste Management$44,771,594$23,516,019 â–²110.6%194,8371.4%Business ServicesGOOGAlphabet$44,478,790$3,008,875 â–²7.3%155,0541.4%Computer and TechnologyJPMJPMorgan Chase & Co.$41,601,284$2,427,702 â–²6.2%141,4241.3%FinanceLPLALPL Financial$39,986,324$39,986,324 â–²New Holding132,9201.3%FinanceMKSIMKS$38,947,050$3,920,559 â–¼-9.1%169,4751.2%Computer and TechnologyGPCGenuine Parts$38,640,944$38,640,944 â–²New Holding365,3991.2%Retail/WholesaleWDCWestern Digital$38,048,746$24,277,289 â–¼-39.0%140,6661.2%Computer and TechnologyCMICummins$37,622,663$37,622,663 â–²New Holding69,9281.2%Auto/Tires/TrucksMCHPMicrochip Technology$37,525,230$37,525,230 â–²New Holding580,7961.2%Computer and TechnologyEVREvercore$36,873,448$6,929,910 â–²23.1%123,5251.2%FinanceOVVOvintiv$36,521,774$36,521,774 â–²New Holding615,2591.1%EnergyVMCVulcan Materials$35,575,451$18,291,208 â–²105.8%130,6481.1%ConstructionJKHYJack Henry & Associates$35,306,136$35,306,136 â–²New Holding223,4001.1%Computer and TechnologyCRCrane$34,148,700$3,539,700 â–²11.6%199,7001.1%IndustrialsEGPEastGroup Properties$33,413,372$5,052,957 â–¼-13.1%180,5251.1%FinanceRRXRegal Rexnord$32,715,259$14,602,535 â–²80.6%174,7051.0%IndustrialsNVTnVent Electric$31,361,942$13,359,726 â–²74.2%265,1501.0%Computer and TechnologyNDAQNasdaq$31,308,027$31,308,027 â–²New Holding368,8071.0%FinanceCVXChevron$31,178,589$4,303,934 â–¼-12.1%150,6941.0%EnergyAJGArthur J. Gallagher & Co.$30,912,247$4,458,949 â–¼-12.6%142,7291.0%FinanceLYBLyondellBasell Industries$28,654,307$28,654,307 â–²New Holding355,6890.9%Basic MaterialsRYANRyan Specialty$28,324,730$21,311,871 â–²303.9%839,5000.9%FinanceNEENextEra Energy$27,933,474$27,933,474 â–²New Holding300,7480.9%UtilitiesAEISAdvanced Energy Industries$27,220,589$1,516,737 â–²5.9%84,3500.9%Computer and TechnologyAEEAmeren$27,208,168$1,250,340 â–¼-4.4%247,5270.9%UtilitiesGILGildan Activewear$26,802,432$2,488,946 â–²10.2%481,6250.8%Consumer DiscretionaryPGProcter & Gamble$26,490,874$26,490,874 â–²New Holding183,4040.8%Consumer StaplesHALHalliburton$26,288,540$26,288,540 â–²New Holding674,2380.8%EnergyMRKMerck & Co., Inc.$25,573,654$4,331,523 â–¼-14.5%212,6000.8%MedicalTMOThermo Fisher Scientific$25,508,932$128,289 â–¼-0.5%51,8970.8%MedicalAEPAmerican Electric Power$25,246,008$25,246,008 â–²New Holding192,6000.8%UtilitiesREGNRegeneron Pharmaceuticals$25,072,168$3,014,069 â–²13.7%32,4500.8%MedicalCRSCarpenter Technology$24,939,841$25,720,258 â–¼-50.8%63,2750.8%Basic MaterialsAAgilent Technologies$24,269,192$7,137,998 â–²41.7%212,9250.8%MedicalCAHCardinal Health$24,247,823$24,247,823 â–²New Holding114,7500.8%MedicalEMEEMCOR Group$23,792,040$6,109,515 â–¼-20.4%32,2250.7%ConstructionKEYKeyCorp$23,679,892$25,189,236 â–¼-51.5%1,181,0420.7%FinanceEQTEQT$23,661,352$884,596 â–¼-3.6%371,8000.7%EnergyMDLZMondelez International$23,616,607$3,188,875 â–¼-11.9%409,7260.7%Consumer StaplesAMATApplied Materials$23,505,241$23,505,241 â–²New Holding68,7710.7%Computer and TechnologyCOFCapital One Financial$23,343,196$4,761,606 â–²25.6%127,9570.7%FinanceETREntergy$23,230,430$3,556,868 â–¼-13.3%206,7500.7%UtilitiesTKO GROUP HOLDINGS INC$23,144,379$23,144,379 â–²New Holding114,7750.7%CL ACNPCenterPoint Energy$23,114,3380.0%535,5500.7%UtilitiesLECOLincoln Electric$22,890,452$1,332,578 â–²6.2%91,9000.7%IndustrialsQNITY ELECTRONICS INC$22,740,360$1,935,615 â–¼-7.8%197,0910.7%COMMON STOCKIPInternational Paper$22,701,273$3,497,136 â–¼-13.3%635,8900.7%Basic MaterialsPGRProgressive$22,670,924$680,360 â–¼-2.9%114,3610.7%FinanceKNXKnight-Swift Transportation$22,663,546$16,060,675 â–¼-41.5%393,6010.7%TransportationGLWCorning$22,642,405$13,701,697 â–¼-37.7%166,5250.7%Computer and TechnologyENTGEntegris$22,216,980$22,216,980 â–²New Holding189,5000.7%Computer and TechnologyPWRQuanta Services$22,098,055$4,264,238 â–¼-16.2%40,2500.7%ConstructionHDHome Depot$21,909,994$434,135 â–¼-1.9%66,6180.7%Retail/WholesaleHBANHuntington Bancshares$21,740,651$21,740,651 â–²New Holding1,389,1790.7%FinanceDOVDover$21,574,575$3,668,720 â–¼-14.5%103,5000.7%IndustrialsNINiSource$21,559,2530.0%462,0500.7%UtilitiesSTZConstellation Brands$21,532,500$21,532,500 â–²New Holding143,5500.7%Consumer StaplesCFGCitizens Financial Group$21,421,284$2,884,557 â–¼-11.9%357,2000.7%FinanceVTRVentas$21,299,6010.0%260,4500.7%FinanceFLSFlowserve$21,150,591$3,727,619 â–¼-15.0%287,7240.7%IndustrialsWLKWestlake$20,782,278$6,742,617 â–¼-24.5%177,9000.7%Basic MaterialsSBUXStarbucks$20,491,473$9,241,209 â–¼-31.1%228,7250.6%Retail/WholesaleTE CONNECTIVITY PLC$20,379,450$137,117 â–²0.7%97,5000.6%ORD SHSFERGUSON ENTERPRISES INC$20,217,8110.0%86,6750.6%COMMON STOCK NEWITTITT$20,173,316$20,173,316 â–²New Holding105,8800.6%Multi-Sector ConglomeratesVRSNVeriSign$19,968,144$19,968,144 â–²New Holding80,4000.6%Computer and TechnologyBWXTBWX Technologies$19,958,224$19,958,224 â–²New Holding97,6000.6%AerospaceROLRollins$19,937,954$19,937,954 â–²New Holding373,3000.6%ConstructionVLOValero Energy$19,889,940$19,889,940 â–²New Holding80,5000.6%EnergySUSuncor Energy$19,720,613$19,720,613 â–²New Holding298,3000.6%EnergyDCIDonaldson$19,481,909$19,481,909 â–²New Holding229,5500.6%IndustrialsEXPAND ENERGY CORPORATION$18,921,022$1,222,839 â–¼-6.1%172,3540.6%COMMPWRMonolithic Power Systems$18,887,622$18,887,622 â–²New Holding17,2750.6%Computer and TechnologyMOSMosaic$18,160,132$545,420 â–¼-2.9%712,1620.6%Basic MaterialsTECHBio-Techne$18,025,310$17,946,345 â–¼-49.9%344,9160.6%MedicalYUMYum! Brands$17,864,652$824,044 â–²4.8%114,9000.6%Retail/WholesaleBUNGE GLOBAL SA$17,572,680$17,572,680 â–²New Holding138,1500.6%COM SHSVRTVertiv$17,377,222$38,768,485 â–¼-69.0%69,3480.5%Computer and TechnologyBDXBecton, Dickinson and Company$17,151,277$3,017,558 â–²21.4%109,0840.5%MedicalDGXQuest Diagnostics$17,072,210$17,072,210 â–²New Holding87,1120.5%MedicalROSTRoss Stores$16,631,768$105,715 â–²0.6%76,7750.5%Retail/WholesaleURIUnited Rentals$16,427,570$4,850,024 â–¼-22.8%22,5480.5%ConstructionWYNNWynn Resorts$16,225,558$16,225,558 â–²New Holding159,7790.5%Consumer DiscretionaryMETAMeta Platforms$16,146,081$2,620,928 â–¼-14.0%28,2210.5%Computer and TechnologyCMECME Group$15,847,594$9,714,947 â–¼-38.0%53,6570.5%FinanceSOLSTICE ADVANCED MATLS INC$15,730,848$15,730,848 â–²New Holding206,5500.5%COM SHSAPDAir Products and Chemicals$15,032,858$15,032,858 â–²New Holding51,7500.5%Basic MaterialsGLACIER BANCORP INC NEW$15,011,354$1,614,821 â–¼-9.7%336,0500.5%COMORCLOracle$14,987,566$5,822,025 â–²63.5%101,8800.5%Computer and TechnologyUMBFUMB Financial$14,840,345$3,451,374 â–¼-18.9%131,5750.5%FinanceWTFCWintrust Financial$14,727,640$2,924,687 â–¼-16.6%106,0000.5%FinanceBAHBooz Allen Hamilton$14,433,132$5,382,900 â–¼-27.2%184,9690.5%Business ServicesCOLBColumbia Banking System$14,175,825$2,751,229 â–¼-16.3%516,8000.4%FinanceXELXcel Energy$14,132,376$14,132,376 â–²New Holding177,9000.4%UtilitiesMTRNMaterion$14,103,375$14,103,375 â–²New Holding97,5000.4%Basic MaterialsROKRockwell Automation$13,999,191$23,050,503 â–¼-62.2%39,0080.4%Computer and TechnologyShowing largest 100 holdings. 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