Holdings
Ceredex Value Advisors LLC
As of Jun 30, 2026, Ceredex Value Advisors LLC reported 163 positions worth US$3.43B. Largest: Apple Inc, American Electric Power Company, Inc. and Huntington Bancshares Incorporated. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Apple Inc | 215K | US$62.3M | new | Jun 30, 2026 |
| American Electric Power Company, Inc. | 377K | US$51.5M | +184K | Jun 30, 2026 |
| Huntington Bancshares Incorporated | 2.9M | US$51.5M | +1.51M | Jun 30, 2026 |
| Arthur J. Gallagher & Co. | 222K | US$51M | +79,273 | Jun 30, 2026 |
| Elevance Health, Inc. | 127K | US$49.1M | new | Jun 30, 2026 |
| Mid-america Apartment Communities, Inc. | 343K | US$47.6M | +253K | Jun 30, 2026 |
| Itt Inc. | 239K | US$47.3M | +133K | Jun 30, 2026 |
| Globalfoundries Inc. | 565K | US$46.6M | new | Jun 30, 2026 |
| International Paper Company | 1.21M | US$45.9M | +569K | Jun 30, 2026 |
| Jabil Inc. | 115K | US$44.3M | −60,998 | Jun 30, 2026 |