Ceredex Value Advisors LLC

Ceredex Value Advisors LLC reported 387 holdings worth US$3.55B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 11, 2026

Ceredex Value Advisors LLC reported 387 holdings worth US$3.55B as of Jun 30, 2026. Largest: Apple Inc, American Electric Power Company, Inc. and Huntington Bancshares Incorporated. Filed Aug 11, 2026 (Form 13F).

Holdings
387
Value as reported
US$3.55B

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc215KUS$62.3M1.8%
American Electric Power Company, Inc.377KUS$51.5M1.5%
Huntington Bancshares Incorporated2.9MUS$51.5M1.4%
Arthur J. Gallagher & Co.222KUS$51M1.4%
Elevance Health, Inc.127KUS$49.1M1.4%
Mid-america Apartment Communities, Inc.343KUS$47.6M1.3%
Itt Inc.239KUS$47.3M1.3%
Globalfoundries Inc.565KUS$46.6M1.3%
International Paper Company1.21MUS$45.9M1.3%
Jabil Inc.115KUS$44.3M1.2%
Nokia Oyj3.29MUS$43.7M1.2%
L3harris Technologies, Inc.150KUS$43.6M1.2%
Ferguson Enterprises Inc.183KUS$43.5M1.2%
Regeneron Pharmaceuticals, Inc.69,370US$43.3M1.2%
Vulcan Materials Company (holding Company)144KUS$42.5M1.2%
Jp Morgan Chase & Co.125KUS$40.8M1.1%
Teradyne, Inc.84,133US$40.7M1.1%
Sensient Technologies Corporation326KUS$40.2M1.1%
Microsoft Corp.104KUS$38.8M1.1%
Td Synnex Corporation144KUS$38.6M1.1%
Knight-swift Transportation Holdings Inc.494KUS$38.5M1.1%
Stmicroelectronics Nv512KUS$38.4M1.1%
Toll Brothers, Inc.225KUS$37M1.0%
Evercore Inc.108KUS$37M1.0%
Advanced Energy Industries, Inc.98,850US$36.9M1.0%
Alphabet Inc (google) Class C103KUS$36.8M1.0%
Esab Corporation371KUS$36.5M1.0%
Franco-nevada Corporation169KUS$35.3M0.99%
Crane Company151KUS$33.7M0.95%
Donaldson Company, Inc.374KUS$33.5M0.94%
Eastgroup Properties, Inc.164KUS$33.3M0.94%
Ford Mtr Co Del2.3MUS$32M0.90%
Merck & Company, Inc.236KUS$30.4M0.85%
Cardinal Health, Inc.119KUS$28.2M0.80%
Waste Management, Inc.125KUS$27.9M0.78%
Home Depot, Inc. (the)78,862US$27.8M0.78%
Progressive Corporation (the)125KUS$27.3M0.77%
Procter & Gamble Company (the)186KUS$27.3M0.77%
Solstice Advanced Materials Inc.306KUS$27.2M0.76%
Flowserve Corporation363KUS$26.9M0.76%
Entegris, Inc.147KUS$26.5M0.75%
Tko Group Holdings, Inc.131KUS$26.4M0.74%
Keycorp1.14MUS$26.3M0.74%
Ameren Corporation232KUS$26.3M0.74%
Regal Rexnord Corporation109KUS$26M0.73%
Entergy Corporation227KUS$26M0.73%
Centerpoint Energy, Inc (holding Co)590KUS$26M0.73%
Thermo Fisher Scientific Inc51,619US$25.9M0.73%
Digital Realty Trust, Inc.143KUS$25.6M0.72%
Dover Corporation114KUS$25.5M0.72%
Mks Inc.56,650US$25.2M0.71%
Citizens Financial Group, Inc.357KUS$25M0.70%
Agilent Technologies, Inc.187KUS$24.9M0.70%
Woodward, Inc.56,650US$24.1M0.68%
Somnigroup International Inc.307KUS$24.1M0.68%
Ventas, Inc.270KUS$24M0.68%
Applied Materials, Inc.32,907US$23.8M0.67%
Mondelez International, Inc.408KUS$23.6M0.66%
Emcor Group, Inc.28,325US$23.5M0.66%
Sherwin-williams Company (the)65,800US$22.7M0.64%
Quest Diagnostics Incorporated107KUS$22.6M0.64%
Caseys General Stores, Inc.28,375US$22.6M0.63%
Extra Space Storage Inc153KUS$22.2M0.63%
Eqt Corporation418KUS$22.2M0.63%
Constellation Brands, Inc.159KUS$22.1M0.62%
Bwx Technologies, Inc.113KUS$22.1M0.62%
American International Group, Inc. New295KUS$22M0.62%
Nisource Inc457KUS$21.8M0.61%
Vertiv Holdings, Llc64,675US$21.7M0.61%
Dick's Sporting Goods Inc94,375US$21.4M0.60%
Capital One Financial Corporation105KUS$21.1M0.60%
Ovintiv Inc. (de)401KUS$21.1M0.59%
Chevron Corporation126KUS$20.9M0.59%
Lpl Financial Holdings Inc.74,269US$20.9M0.59%
Starbucks Corporation197KUS$20.2M0.57%
Southwest Airlines Company382KUS$19.7M0.55%
Sunbelt Rentals Holdings, Inc.261KUS$19.5M0.55%
Equinix, Inc.18,416US$19.2M0.54%
Phillips 66108KUS$18.2M0.51%
T-mobile Us, Inc.107KUS$17.9M0.50%
Meta Platforms, Inc.31,576US$17.8M0.50%
Valero Energy Corporation65,712US$17.1M0.48%
Union Pacific Corporation62,254US$16.9M0.48%
Qnity Electronics, Inc.104KUS$16.9M0.48%
Ge Aerospace43,338US$16.2M0.46%
Expand Energy Corporation170KUS$15.5M0.44%
A10 Networks, Inc.388KUS$14.5M0.41%
Kulicke And Soffa Industries, Inc.108KUS$14.4M0.41%
Belden Inc119KUS$14.3M0.40%
Umb Financial Corporation98,850US$14.1M0.40%
Janus Living, Inc.484KUS$13.9M0.39%
Idacorp, Inc.90,675US$13.7M0.39%
Concentra Group Holdings Parent, Inc.461KUS$13.7M0.39%
Nbt Bancorp Inc.277KUS$13.7M0.38%
Avnet, Inc.153KUS$13.6M0.38%
Seacoast Banking Corporation Of Florida407KUS$13.5M0.38%
Power Integrations, Inc.161KUS$13.5M0.38%
Glacier Bancorp, Inc.262KUS$13.5M0.38%
Flagstar Bank, N.a.903KUS$13.5M0.38%
Columbia Banking System, Inc.413KUS$13.2M0.37%

Every holding of Ceredex Value Advisors LLC

Source

View original at SEC

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