Ceredex Value Advisors Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$3.18B
Q ending 2026-03-31
Prior quarter
$3.33B
Q ending 2025-12-31
Change
-4.4% QoQ · -30.5% YoY
Positions
163
reported holdings
Largest positions
Top 100 of 163 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Equinix Inc | EQIX | Shares | $46.9M | 48K |
| Jabil Inc | JBL | Shares | $46.7M | 176K |
| Teradyne Inc | TER | Shares | $46.4M | 157K |
| Nokia Corp | NOK | Shares | $45.7M | 5.7M |
| Waste Mgmt Inc Del | WM | Shares | $44.8M | 195K |
| Alphabet Inc | GOOG | Shares | $44.5M | 155K |
| Jpmorgan Chase & Co | JPM | Shares | $41.6M | 141K |
| Lpl Finl Hldgs Inc | LPLA | Shares | $40.0M | 133K |
| Mks Inc. | MKSI | Shares | $38.9M | 169K |
| Genuine Parts Co | GPC | Shares | $38.6M | 365K |
| Western Digital Corp | WDC | Shares | $38.0M | 141K |
| Cummins Inc | CMI | Shares | $37.6M | 70K |
| Microchip Technology Inc. | MCHP | Shares | $37.5M | 581K |
| Evercore Inc | EVR | Shares | $36.9M | 124K |
| Ovintiv Inc | OVV | Shares | $36.5M | 615K |
| Vulcan Matls Co | VMC | Shares | $35.6M | 131K |
| Henry Jack & Assoc Inc | JKHY | Shares | $35.3M | 223K |
| Crane Company | CR | Shares | $34.1M | 200K |
| Eastgroup Pptys Inc | EGP | Shares | $33.4M | 181K |
| Regal Rexnord Corporation | RRX | Shares | $32.7M | 175K |
| Nvent Elec Plc | Shares | $31.4M | 265K | |
| Nasdaq Inc | NDAQ | Shares | $31.3M | 369K |
| Chevron Corporation | CVX | Shares | $31.2M | 151K |
| Gallagher Arthur J & Co | AJG | Shares | $30.9M | 143K |
| Lyondellbasell Industries Nv | Shares | $28.7M | 356K | |
| Ryan Specialty Holdings Inc | RYAN | Shares | $28.3M | 840K |
| Nextera Energy Inc | NEE | Shares | $27.9M | 301K |
| Advanced Energy Inds | AEIS | Shares | $27.2M | 84K |
| Ameren Corp | AEE | Shares | $27.2M | 248K |
| Gildan Activewear Inc | GIL | Shares | $26.8M | 482K |
| Procter & Gamble Co | PG | Shares | $26.5M | 183K |
| Halliburton Co | HAL | Shares | $26.3M | 674K |
| Merck & Co Inc | MRK | Shares | $25.6M | 213K |
| Thermo Fisher Scientific Inc | TMO | Shares | $25.5M | 52K |
| American Elec Pwr Co Inc | AEP | Shares | $25.2M | 193K |
| Regeneron Pharmaceuticals | REGN | Shares | $25.1M | 32K |
| Carpenter Technology Corp | CRS | Shares | $24.9M | 63K |
| Agilent Technologies Inc | A | Shares | $24.3M | 213K |
| Cardinal Health Inc | CAH | Shares | $24.2M | 115K |
| Emcor Group Inc | EME | Shares | $23.8M | 32K |
| Keycorp | KEY | Shares | $23.7M | 1.2M |
| Eqt Corp | EQT | Shares | $23.7M | 372K |
| Mondelez Intl Inc | MDLZ | Shares | $23.6M | 410K |
| Applied Matls Inc | AMAT | Shares | $23.5M | 69K |
| Capital One Finl Corp | COF | Shares | $23.3M | 128K |
| Entergy Corp New | ETR | Shares | $23.2M | 207K |
| Tko Group Holdings Inc | TKO | Shares | $23.1M | 115K |
| Centerpoint Energy Inc | CNP | Shares | $23.1M | 536K |
| Lincoln Elec Hldgs Inc | LECO | Shares | $22.9M | 92K |
| Qnity Electronics Inc | Q | Shares | $22.7M | 197K |
| International Paper Co | IP | Shares | $22.7M | 636K |
| Progressive Corp | PGR | Shares | $22.7M | 114K |
| Knight-Swift Transn Hldgs In | KNX | Shares | $22.7M | 394K |
| Corning Inc | GLW | Shares | $22.6M | 167K |
| Entegris Inc | ENTG | Shares | $22.2M | 190K |
| Quanta Svcs Inc | PWR | Shares | $22.1M | 40K |
| Home Depot Inc | HD | Shares | $21.9M | 67K |
| Huntington Bancshares Inc | HBAN | Shares | $21.7M | 1.4M |
| Dover Corp | DOV | Shares | $21.6M | 104K |
| Nisource Inc | NI | Shares | $21.6M | 462K |
| Constellation Brands Inc | STZ | Shares | $21.5M | 144K |
| Citizens Finl Group Inc | CFG | Shares | $21.4M | 357K |
| Ventas Inc | VTR | Shares | $21.3M | 260K |
| Flowserve Corp | FLS | Shares | $21.2M | 288K |
| Westlake Corporation | WLK | Shares | $20.8M | 178K |
| Starbucks Corp | SBUX | Shares | $20.5M | 229K |
| Te Connectivity Plc | Shares | $20.4M | 98K | |
| Ferguson Enterprises Inc | FERG | Shares | $20.2M | 87K |
| Itt Inc | ITT | Shares | $20.2M | 106K |
| Verisign Inc | VRSN | Shares | $20.0M | 80K |
| Bwx Technologies Inc | BWXT | Shares | $20.0M | 98K |
| Rollins Inc | ROL | Shares | $19.9M | 373K |
| Valero Energy Corp | VLO | Shares | $19.9M | 81K |
| Suncor Energy Inc New | SU | Shares | $19.7M | 298K |
| Donaldson Inc | DCI | Shares | $19.5M | 230K |
| Expand Energy Corporation | EXE | Shares | $18.9M | 172K |
| Monolithic Pwr Sys Inc | MPWR | Shares | $18.9M | 17K |
| Mosaic Co | MOS | Shares | $18.2M | 712K |
| Bio-Techne Corp | TECH | Shares | $18.0M | 345K |
| Yum Brands Inc | YUM | Shares | $17.9M | 115K |
| Bunge Global Sa | Shares | $17.6M | 138K | |
| Vertiv Holdings Co | VRT | Shares | $17.4M | 69K |
| Becton Dickinson & Co | BDX | Shares | $17.2M | 109K |
| Quest Diagnostics Inc | DGX | Shares | $17.1M | 87K |
| Ross Stores Inc | ROST | Shares | $16.6M | 77K |
| United Rentals Inc | URI | Shares | $16.4M | 23K |
| Wynn Resorts Ltd | WYNN | Shares | $16.2M | 160K |
| Meta Platforms Inc | META | Shares | $16.1M | 28K |
| Cme Group Inc | CME | Shares | $15.8M | 54K |
| Solstice Advanced Matls Inc | SOLS | Shares | $15.7M | 207K |
| Air Products And Chemicals I | APD | Shares | $15.0M | 52K |
| Glacier Bancorp Inc New | GBCI | Shares | $15.0M | 336K |
| Oracle Corp | ORCL | Shares | $15.0M | 102K |
| Umb Finl Corp | UMBF | Shares | $14.8M | 132K |
| Wintrust Finl Corp | WTFC | Shares | $14.7M | 106K |
| Booz Allen Hamilton Hldg Cor | BAH | Shares | $14.4M | 185K |
| Columbia Bkg Sys Inc | COLB | Shares | $14.2M | 517K |
| Xcel Energy Inc | XEL | Shares | $14.1M | 178K |
| Materion Corp | MTRN | Shares | $14.1M | 98K |
| Rockwell Automation Inc | ROK | Shares | $14.0M | 39K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.