Q1 2026 · 13F-HR
Ceredex Value Advisors LLCholdings as filed
Filed 2026-05-14 · accession 0001738726-26-000004
$3.18B
Reported value
163
Positions
2026-03-31
Period end
The Brief · Ceredex Value Advisors LLC · Q1 2026
AI · grounded in 13F
Ceredex Value Advisors LLC closed its position in MCO for a reduction of $47.96M. The fund also exited positions in AAON and APO, totaling $40.39M and $31.24M respectively. On the buy side, the fund established new positions in LPLA for $39.99M and GPC for $38.64M. Overall, the fund added 78 positions and reduced 125.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 29444U700 | EQIX | EQUINIX INC | $46.9M | 1.48% | 47,871 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $46.7M | 1.47% | 175,950 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $46.4M | 1.46% | 156,653 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $45.7M | 1.44% | 5,683,474 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $44.8M | 1.41% | 194,837 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $44.5M | 1.40% | 155,054 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $41.6M | 1.31% | 141,424 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $40.0M | 1.26% | 132,920 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $38.9M | 1.23% | 169,475 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $38.6M | 1.22% | 365,399 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $38.0M | 1.20% | 140,666 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $37.6M | 1.18% | 69,928 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $37.5M | 1.18% | 580,796 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $36.9M | 1.16% | 123,525 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $36.5M | 1.15% | 615,259 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $35.6M | 1.12% | 130,648 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $35.3M | 1.11% | 223,400 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $34.1M | 1.07% | 199,700 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $33.4M | 1.05% | 180,525 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $32.7M | 1.03% | 174,705 | Common | SOLE |
| G6700G107 | NVT | NVENT ELEC PLC | $31.4M | 0.99% | 265,150 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $31.3M | 0.99% | 368,807 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $31.2M | 0.98% | 150,694 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $30.9M | 0.97% | 142,729 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $28.7M | 0.90% | 355,689 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $28.3M | 0.89% | 839,500 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $27.9M | 0.88% | 300,748 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $27.2M | 0.86% | 84,350 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $27.2M | 0.86% | 247,527 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $26.8M | 0.84% | 481,625 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $26.5M | 0.83% | 183,404 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $26.3M | 0.83% | 674,238 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $25.6M | 0.80% | 212,600 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $25.5M | 0.80% | 51,897 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $25.2M | 0.79% | 192,600 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $25.1M | 0.79% | 32,450 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $24.9M | 0.78% | 63,275 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $24.3M | 0.76% | 212,925 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $24.2M | 0.76% | 114,750 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $23.8M | 0.75% | 32,225 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $23.7M | 0.75% | 1,181,042 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $23.7M | 0.74% | 371,800 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $23.6M | 0.74% | 409,726 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $23.5M | 0.74% | 68,771 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $23.3M | 0.73% | 127,957 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $23.2M | 0.73% | 206,750 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $23.1M | 0.73% | 114,775 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $23.1M | 0.73% | 535,550 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $22.9M | 0.72% | 91,900 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $22.7M | 0.72% | 197,091 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $22.7M | 0.71% | 635,890 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $22.7M | 0.71% | 114,361 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $22.7M | 0.71% | 393,601 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $22.6M | 0.71% | 166,525 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $22.2M | 0.70% | 189,500 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $22.1M | 0.70% | 40,250 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $21.9M | 0.69% | 66,618 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $21.7M | 0.68% | 1,389,179 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $21.6M | 0.68% | 103,500 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $21.6M | 0.68% | 462,050 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $21.5M | 0.68% | 143,550 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $21.4M | 0.67% | 357,200 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $21.3M | 0.67% | 260,450 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $21.2M | 0.67% | 287,724 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $20.8M | 0.65% | 177,900 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $20.5M | 0.64% | 228,725 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $20.4M | 0.64% | 97,500 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $20.2M | 0.64% | 86,675 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $20.2M | 0.63% | 105,880 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $20.0M | 0.63% | 80,400 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $20.0M | 0.63% | 97,600 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $19.9M | 0.63% | 373,300 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $19.9M | 0.63% | 80,500 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $19.7M | 0.62% | 298,300 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $19.5M | 0.61% | 229,550 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $18.9M | 0.60% | 172,354 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $18.9M | 0.59% | 17,275 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO | $18.2M | 0.57% | 712,162 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $18.0M | 0.57% | 344,916 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $17.9M | 0.56% | 114,900 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $17.6M | 0.55% | 138,150 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $17.4M | 0.55% | 69,348 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $17.2M | 0.54% | 109,084 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $17.1M | 0.54% | 87,112 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $16.6M | 0.52% | 76,775 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $16.4M | 0.52% | 22,548 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $16.2M | 0.51% | 159,779 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $16.1M | 0.51% | 28,221 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $15.8M | 0.50% | 53,657 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $15.7M | 0.49% | 206,550 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $15.0M | 0.47% | 51,750 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $15.0M | 0.47% | 336,050 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $15.0M | 0.47% | 101,880 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $14.8M | 0.47% | 131,575 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $14.7M | 0.46% | 106,000 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $14.4M | 0.45% | 184,969 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $14.2M | 0.45% | 516,800 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $14.1M | 0.44% | 177,900 | Common | SOLE |
| 576690101 | MTRN | MATERION CORP | $14.1M | 0.44% | 97,500 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $14.0M | 0.44% | 39,008 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $13.9M | 0.44% | 308,950 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $13.9M | 0.44% | 101,350 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $13.8M | 0.43% | 96,625 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $13.8M | 0.43% | 455,400 | Common | SOLE |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $13.7M | 0.43% | 148,400 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $13.7M | 0.43% | 95,750 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $13.4M | 0.42% | 262,050 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $13.4M | 0.42% | 279,650 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $13.2M | 0.41% | 630,300 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $13.0M | 0.41% | 113,125 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $12.9M | 0.41% | 774,350 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $12.9M | 0.41% | 358,300 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $12.8M | 0.40% | 37,575 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $12.7M | 0.40% | 104,488 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $12.6M | 0.40% | 198,750 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $12.4M | 0.39% | 362,200 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $12.3M | 0.39% | 206,250 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $12.0M | 0.38% | 182,650 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $12.0M | 0.38% | 88,800 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $11.9M | 0.37% | 117,900 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $11.8M | 0.37% | 261,450 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $11.6M | 0.36% | 308,053 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $11.5M | 0.36% | 115,675 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $11.5M | 0.36% | 132,542 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $11.5M | 0.36% | 113,200 | Common | SOLE |
| 20603L102 | CON | CONCENTRA GROUP HOLDINGS PAR | $11.5M | 0.36% | 534,900 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $11.4M | 0.36% | 124,000 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $11.4M | 0.36% | 118,250 | Common | SOLE |
| 628778102 | NBTB | NBT BANCORP INC | $11.4M | 0.36% | 268,250 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $11.2M | 0.35% | 111,000 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $11.2M | 0.35% | 188,700 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $11.1M | 0.35% | 384,200 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $10.9M | 0.34% | 120,850 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $10.9M | 0.34% | 89,296 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $10.9M | 0.34% | 118,000 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $10.8M | 0.34% | 214,299 | Common | SOLE |
| 29355X107 | NPO | ENPRO INC | $10.8M | 0.34% | 42,925 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $10.6M | 0.33% | 172,650 | Common | SOLE |
| 71367G102 | PWP | PERELLA WEINBERG PARTNERS | $10.5M | 0.33% | 580,900 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $10.5M | 0.33% | 144,700 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $10.5M | 0.33% | 98,475 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $10.4M | 0.33% | 128,925 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $10.3M | 0.33% | 137,300 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $10.3M | 0.32% | 248,850 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $10.0M | 0.32% | 93,950 | Common | SOLE |
| 918090101 | UTZ | UTZ BRANDS INC | $10.0M | 0.32% | 1,264,500 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $10.0M | 0.31% | 529,750 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $9.9M | 0.31% | 159,400 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $9.8M | 0.31% | 173,150 | Common | SOLE |
| 42328H109 | HLIO | HELIOS TECHNOLOGIES INC | $9.6M | 0.30% | 148,950 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $9.5M | 0.30% | 33,625 | Common | SOLE |
| 90041L105 | TPB | TURNING PT BRANDS INC | $9.3M | 0.29% | 107,425 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $9.0M | 0.28% | 85,325 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $8.8M | 0.28% | 225,500 | Common | SOLE |
| 649445400 | FLG | FLAGSTAR BANK NATIONAL ASSOC | $8.5M | 0.27% | 643,500 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $8.3M | 0.26% | 176,250 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $8.3M | 0.26% | 53,675 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $8.3M | 0.26% | 48,150 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $7.9M | 0.25% | 129,300 | Common | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $7.5M | 0.24% | 132,350 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $6.2M | 0.19% | 48,250 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.2M | 0.07% | 9,262 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.7M | 0.05% | 13,746 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.