Institutional
Ceredex Value Advisors LLC
CIK 0001738726
$3.18B
Reported AUM
163
Positions
Q1 2026
Period
2026-05-14
Filed
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.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EQIX | EQUINIX INC | $1008.02 | -2.59% | 33.91% | 31.71% | $46.9M | 1.48% | — | HELD |
| 2 | JBL | JABIL INC | $287.14 | -5.22% | 38.79% | 397.65% | $46.7M | 1.47% | — | HELD |
| 3 | TER | TERADYNE INC | $319.41 | -0.39% | 207.44% | 167.98% | $46.4M | 1.46% | — | HELD |
| 4 | NOK | NOKIA CORP | $8.41 | -5.82% | 120.49% | 66.80% | $45.7M | 1.44% | — | HELD |
| 5 | WM | WASTE MGMT INC DEL | $236.60 | -1.17% | 5.03% | 64.94% | $44.8M | 1.41% | — | HELD |
| 6 | GOOG | ALPHABET INC | $335.76 | 0.95% | 75.60% | 130.67% | $44.5M | 1.40% | — | HELD |
| 7 | JPM | JPMORGAN CHASE & CO | $344.71 | -3.53% | 25.84% | 153.16% | $41.6M | 1.31% | — | HELD |
| 8 | LPLA | LPL FINL HLDGS INC | $337.78 | -1.35% | -7.10% | 136.75% | $40.0M | 1.26% | — | HELD |
| 9 | MKSI | MKS INC. | $257.61 | -9.71% | 179.23% | 81.53% | $38.9M | 1.23% | — | HELD |
| 10 | GPC | GENUINE PARTS CO | $129.98 | 0.21% | 4.94% | 22.79% | $38.6M | 1.22% | — | HELD |
| 11 | WDC | WESTERN DIGITAL CORP | $462.04 | -0.32% | 505.22% | 871.64% | $38.0M | 1.20% | — | HELD |
| 12 | CMI | CUMMINS INC | $606.00 | -5.55% | 74.90% | 190.03% | $37.6M | 1.18% | — | HELD |
| 13 | MCHP | MICROCHIP TECHNOLOGY INC. | $71.37 | -5.73% | 17.18% | 6.68% | $37.5M | 1.18% | — | HELD |
| 14 | EVR | EVERCORE INC | $304.71 | -10.51% | 5.93% | 140.46% | $36.9M | 1.16% | — | HELD |
| 15 | OVV | OVINTIV INC | $61.28 | 3.60% | 53.91% | 145.49% | $36.5M | 1.15% | — | HELD |
| 16 | VMC | VULCAN MATLS CO | $283.92 | -1.56% | 4.76% | 59.73% | $35.6M | 1.12% | — | HELD |
| 17 | JKHY | HENRY JACK & ASSOC INC | $161.15 | 2.36% | -2.20% | -2.60% | $35.3M | 1.11% | — | HELD |
| 18 | CR | CRANE COMPANY | $206.73 | -8.66% | 9.56% | 198.39% | $34.1M | 1.07% | — | HELD |
| 19 | EGP | EASTGROUP PPTYS INC | $208.45 | -0.82% | 31.87% | 33.17% | $33.4M | 1.05% | — | HELD |
| 20 | RRX | REGAL REXNORD CORPORATION | $187.60 | -7.55% | 37.18% | 49.25% | $32.7M | 1.03% | — | HELD |
| 21 | NVT | NVENT ELEC PLC | $133.61 | -5.74% | 49.65% | 316.17% | $31.4M | 0.99% | — | HELD |
| 22 | NDAQ | NASDAQ INC | $95.55 | -0.43% | 2.30% | 57.71% | $31.3M | 0.99% | — | HELD |
| 23 | CVX | CHEVRON CORPORATION | $191.86 | 2.28% | 32.10% | 140.30% | $31.2M | 0.98% | — | HELD |
| 24 | AJG | GALLAGHER ARTHUR J & CO | $268.91 | 1.36% | -5.59% | 94.65% | $30.9M | 0.97% | — | HELD |
| 25 | LYB | LYONDELLBASELL INDUSTRIES NV | $60.49 | 3.90% | 21.34% | -16.37% | $28.7M | 0.90% | — | HELD |
| 26 | RYAN | RYAN SPECIALTY HOLDINGS INC | $46.48 | 1.02% | -18.72% | 45.05% | $28.3M | 0.89% | — | HELD |
| 27 | NEE | NEXTERA ENERGY INC | $88.46 | -0.92% | 29.29% | 19.57% | $27.9M | 0.88% | — | HELD |
| 28 | AEIS | ADVANCED ENERGY INDS | $252.49 | -7.65% | 87.01% | 184.74% | $27.2M | 0.86% | — | HELD |
| 29 | AEE | AMEREN CORP | $109.97 | -2.26% | 10.77% | 45.16% | $27.2M | 0.86% | — | HELD |
| 30 | GIL | GILDAN ACTIVEWEAR INC | $51.25 | -0.95% | 2.43% | 47.61% | $26.8M | 0.84% | — | HELD |
| 31 | PG | PROCTER & GAMBLE CO | $146.10 | -1.87% | — | — | $26.5M | 0.83% | — | HELD |
| 32 | HAL | HALLIBURTON CO | $31.19 | -0.13% | — | — | $26.3M | 0.83% | — | HELD |
| 33 | MRK | MERCK & CO INC | $130.36 | -1.11% | — | — | $25.6M | 0.80% | — | HELD |
| 34 | TMO | THERMO FISHER SCIENTIFIC INC | $576.46 | 0.01% | — | — | $25.5M | 0.80% | — | HELD |
| 35 | AEP | AMERICAN ELEC PWR CO INC | $129.40 | -2.72% | — | — | $25.2M | 0.79% | — | HELD |
| 36 | REGN | REGENERON PHARMACEUTICALS | $695.42 | 0.03% | — | — | $25.1M | 0.79% | — | HELD |
| 37 | CRS | CARPENTER TECHNOLOGY CORP | $530.62 | -5.32% | — | — | $24.9M | 0.78% | — | HELD |
| 38 | A | AGILENT TECHNOLOGIES INC | $140.30 | -0.17% | — | — | $24.3M | 0.76% | — | HELD |
| 39 | CAH | CARDINAL HEALTH INC | $229.12 | -1.46% | — | — | $24.2M | 0.76% | — | HELD |
| 40 | EME | EMCOR GROUP INC | $672.48 | -4.72% | — | — | $23.8M | 0.75% | — | HELD |
| 41 | KEY | KEYCORP | $22.18 | -1.99% | — | — | $23.7M | 0.75% | — | HELD |
| 42 | EQT | EQT CORP | $52.57 | 1.76% | — | — | $23.7M | 0.74% | — | HELD |
| 43 | MDLZ | MONDELEZ INTL INC | $64.99 | 4.02% | — | — | $23.6M | 0.74% | — | HELD |
| 44 | AMAT | APPLIED MATLS INC | $436.45 | -8.40% | — | — | $23.5M | 0.74% | — | HELD |
| 45 | COF | CAPITAL ONE FINL CORP | $208.71 | -1.74% | — | — | $23.3M | 0.73% | — | HELD |
| 46 | ETR | ENTERGY CORP NEW | $107.79 | -4.03% | — | — | $23.2M | 0.73% | — | HELD |
| 47 | TKO | TKO GROUP HOLDINGS INC | $187.35 | 0.69% | — | — | $23.1M | 0.73% | — | HELD |
| 48 | CNP | CENTERPOINT ENERGY INC | $42.93 | -2.65% | — | — | $23.1M | 0.73% | — | HELD |
| 49 | LECO | LINCOLN ELEC HLDGS INC | $257.99 | -3.46% | — | — | $22.9M | 0.72% | — | HELD |
| 50 | Q | QNITY ELECTRONICS INC | $123.39 | -3.52% | — | — | $22.7M | 0.72% | — | HELD |
| 51 | IP | INTERNATIONAL PAPER CO | $42.64 | -3.29% | — | — | $22.7M | 0.71% | — | HELD |
| 52 | PGR | PROGRESSIVE CORP | $219.99 | 0.21% | — | — | $22.7M | 0.71% | — | HELD |
| 53 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $71.04 | 1.25% | — | — | $22.7M | 0.71% | — | HELD |
| 54 | GLW | CORNING INC | $124.05 | -1.56% | — | — | $22.6M | 0.71% | — | HELD |
| 55 | ENTG | ENTEGRIS INC | $107.01 | -9.44% | — | — | $22.2M | 0.70% | — | HELD |
| 56 | QURE | QUANTA SVCS INC | $40.07 | 9.30% | — | — | $22.1M | 0.70% | — | HELD |
| 57 | HD | HOME DEPOT INC | $338.27 | -1.80% | — | — | $21.9M | 0.69% | — | HELD |
| 58 | HBAN | HUNTINGTON BANCSHARES INC | $16.84 | -2.66% | — | — | $21.7M | 0.68% | — | HELD |
| 59 | DOV | DOVER CORP | $197.99 | -2.51% | — | — | $21.6M | 0.68% | — | HELD |
| 60 | NI | NISOURCE INC | $44.81 | -2.01% | — | — | $21.6M | 0.68% | — | HELD |
| 61 | STZ | CONSTELLATION BRANDS INC | $131.75 | -0.20% | — | — | $21.5M | 0.68% | — | HELD |
| 62 | CFG | CITIZENS FINL GROUP INC | $71.31 | -2.23% | — | — | $21.4M | 0.67% | — | HELD |
| 63 | VTR | VENTAS INC | $97.72 | -0.43% | — | — | $21.3M | 0.67% | — | HELD |
| 64 | FLS | FLOWSERVE CORP | $69.94 | -4.75% | — | — | $21.2M | 0.67% | — | HELD |
| 65 | WLK | WESTLAKE CORPORATION | $72.25 | 0.12% | — | — | $20.8M | 0.65% | — | HELD |
| 66 | SBUX | STARBUCKS CORP | $104.14 | 1.01% | — | — | $20.5M | 0.64% | — | HELD |
| 67 | TEL | TE CONNECTIVITY PLC | $206.95 | -3.43% | — | — | $20.4M | 0.64% | — | HELD |
| 68 | FERG | FERGUSON ENTERPRISES INC | $226.20 | -2.51% | — | — | $20.2M | 0.64% | — | HELD |
| 69 | ITT | ITT INC | $190.80 | -4.12% | — | — | $20.2M | 0.63% | — | HELD |
| 70 | VRSN | VERISIGN INC | $290.92 | 3.48% | — | — | $20.0M | 0.63% | — | HELD |
| 71 | BWXT | BWX TECHNOLOGIES INC | $157.44 | -7.21% | — | — | $20.0M | 0.63% | — | HELD |
| 72 | ROL | ROLLINS INC | $38.75 | -0.67% | — | — | $19.9M | 0.63% | — | HELD |
| 73 | VLO | VALERO ENERGY CORP | $301.32 | 0.82% | — | — | $19.9M | 0.63% | — | HELD |
| 74 | SU | SUNCOR ENERGY INC NEW | $65.80 | 2.97% | — | — | $19.7M | 0.62% | — | HELD |
| 75 | DCI | DONALDSON INC | $92.50 | -3.00% | — | — | $19.5M | 0.61% | — | HELD |
| 76 | EXE | EXPAND ENERGY CORPORATION | $92.46 | 4.45% | — | — | $18.9M | 0.60% | — | HELD |
| 77 | MPWR | MONOLITHIC PWR SYS INC | $1248.76 | -2.59% | — | — | $18.9M | 0.59% | — | HELD |
| 78 | MOS | MOSAIC CO | $22.62 | -1.99% | — | — | $18.2M | 0.57% | — | HELD |
| 79 | TECH | BIO-TECHNE CORP | $72.03 | -0.06% | — | — | $18.0M | 0.57% | — | HELD |
| 80 | YUM | YUM BRANDS INC | $151.92 | 1.09% | — | — | $17.9M | 0.56% | — | HELD |
| 81 | BG | BUNGE GLOBAL SA | $107.78 | -8.17% | — | — | $17.6M | 0.55% | — | HELD |
| 82 | VRT | VERTIV HOLDINGS CO | $223.04 | -17.26% | — | — | $17.4M | 0.55% | — | HELD |
| 83 | BDX | BECTON DICKINSON & CO | $168.40 | 1.24% | — | — | $17.2M | 0.54% | — | HELD |
| 84 | DGX | QUEST DIAGNOSTICS INC | $235.22 | -0.31% | — | — | $17.1M | 0.54% | — | HELD |
| 85 | ROST | ROSS STORES INC | $251.96 | 0.37% | — | — | $16.6M | 0.52% | — | HELD |
| 86 | URI | UNITED RENTALS INC | $1055.11 | -3.31% | — | — | $16.4M | 0.52% | — | HELD |
| 87 | WYNN | WYNN RESORTS LTD | $99.01 | -0.01% | — | — | $16.2M | 0.51% | — | HELD |
| 88 | META | META PLATFORMS INC | $585.61 | -1.31% | — | — | $16.1M | 0.51% | — | HELD |
| 89 | CME | CME GROUP INC | $265.44 | 2.09% | — | — | $15.8M | 0.50% | — | HELD |
| 90 | SOLS | SOLSTICE ADVANCED MATLS INC | $55.66 | -2.88% | — | — | $15.7M | 0.49% | — | HELD |
| 91 | APD | AIR PRODUCTS AND CHEMICALS I | $294.27 | 0.48% | — | — | $15.0M | 0.47% | — | HELD |
| 92 | GBCI | GLACIER BANCORP INC NEW | $48.81 | -1.41% | — | — | $15.0M | 0.47% | — | HELD |
| 93 | ORCL | ORACLE CORP | $117.74 | -1.85% | — | — | $15.0M | 0.47% | — | HELD |
| 94 | UMBF | UMB FINL CORP | $148.27 | 2.98% | — | — | $14.8M | 0.47% | — | HELD |
| 95 | WTFC | WINTRUST FINL CORP | $159.21 | -1.16% | — | — | $14.7M | 0.46% | — | HELD |
| 96 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $70.17 | -4.13% | — | — | $14.4M | 0.45% | — | HELD |
| 97 | COLB | COLUMBIA BKG SYS INC | $30.78 | -1.57% | — | — | $14.2M | 0.45% | — | HELD |
| 98 | XEL | XCEL ENERGY INC | $78.75 | -1.97% | — | — | $14.1M | 0.44% | — | HELD |
| 99 | MTRN | MATERION CORP | $189.34 | -9.71% | — | — | $14.1M | 0.44% | — | HELD |
| 100 | ROK | ROCKWELL AUTOMATION INC | $459.39 | -2.50% | — | — | $14.0M | 0.44% | — | HELD |
| 101 | AMKR | AMKOR TECHNOLOGY INC | — | — | — | — | $13.9M | 0.44% | — | HELD |
| 102 | CFR | CULLEN FROST BANKERS INC | — | — | — | — | $13.9M | 0.44% | — | HELD |
| 103 | PRIM | PRIMORIS SVCS CORP | — | — | — | — | $13.8M | 0.43% | — | HELD |
| 104 | SBCF | SEACOAST BKG CORP FLA | — | — | — | — | $13.8M | 0.43% | — | HELD |
| 105 | SSB | SOUTHSTATE BK CORP | — | — | — | — | $13.7M | 0.43% | — | HELD |
| 106 | IDA | IDACORP INC | — | — | — | — | $13.7M | 0.43% | — | HELD |
| 107 | POWI | POWER INTEGRATIONS INC | — | — | — | — | $13.4M | 0.42% | — | HELD |
| 108 | OGE | OGE ENERGY CORP | — | — | — | — | $13.4M | 0.42% | — | HELD |
| 109 | HBM | HUDBAY MINERALS INC | — | — | — | — | $13.2M | 0.41% | — | HELD |
| 110 | BDC | BELDEN INC | — | — | — | — | $13.0M | 0.41% | — | HELD |
| 111 | FNB | F N B CORP | — | — | — | — | $12.9M | 0.41% | — | HELD |
| 112 | BRKR | BRUKER CORP | — | — | — | — | $12.9M | 0.41% | — | HELD |
| 113 | LFUS | LITTELFUSE INC | — | — | — | — | $12.8M | 0.40% | — | HELD |
| 114 | TGT | TARGET CORP | — | — | — | — | $12.7M | 0.40% | — | HELD |
| 115 | MTDR | MATADOR RES CO | — | — | — | — | $12.6M | 0.40% | — | HELD |
| 116 | ESI | ELEMENT SOLUTIONS INC | — | — | — | — | $12.4M | 0.39% | — | HELD |
| 117 | MEOH | METHANEX CORP | — | — | — | — | $12.3M | 0.39% | — | HELD |
| 118 | KLIC | KULICKE & SOFFA INDS INC | — | — | — | — | $12.0M | 0.38% | — | HELD |
| 119 | DTM | DT MIDSTREAM INC | — | — | — | — | $12.0M | 0.38% | — | HELD |
| 120 | PNW | PINNACLE WEST CAP CORP | — | — | — | — | $11.9M | 0.37% | — | HELD |
| 121 | RRC | RANGE RES CORP | — | — | — | — | $11.8M | 0.37% | — | HELD |
| 122 | LUV | SOUTHWEST AIRLS CO | — | — | — | — | $11.6M | 0.36% | — | HELD |
| 123 | HRI | HERC HLDGS INC | — | — | — | — | $11.5M | 0.36% | — | HELD |
| 124 | LEN | LENNAR CORP | — | — | — | — | $11.5M | 0.36% | — | HELD |
| 125 | AXS | AXIS CAP HLDGS LTD | — | — | — | — | $11.5M | 0.36% | — | HELD |
| 126 | CON | CONCENTRA GROUP HOLDINGS PAR | — | — | — | — | $11.5M | 0.36% | — | HELD |
| 127 | MSM | MSC INDL DIRECT INC | — | — | — | — | $11.4M | 0.36% | — | HELD |
| 128 | ESAB | ESAB CORPORATION | — | — | — | — | $11.4M | 0.36% | — | HELD |
| 129 | NBTB | NBT BANCORP INC | — | — | — | — | $11.4M | 0.36% | — | HELD |
| 130 | TKR | TIMKEN CO | — | — | — | — | $11.2M | 0.35% | — | HELD |
| 131 | TEX | TEREX CORP NEW | — | — | — | — | $11.2M | 0.35% | — | HELD |
| 132 | BRX | BRIXMOR PPTY GROUP INC | — | — | — | — | $11.1M | 0.35% | — | HELD |
| 133 | SR | SPIRE INC | — | — | — | — | $10.9M | 0.34% | — | HELD |
| 134 | MAA | MID-AMER APT CMNTYS INC | — | — | — | — | $10.9M | 0.34% | — | HELD |
| 135 | FELE | FRANKLIN ELEC INC | — | — | — | — | $10.9M | 0.34% | — | HELD |
| 136 | MKC | MCCORMICK & CO INC | — | — | — | — | $10.8M | 0.34% | — | HELD |
| 137 | NPO | ENPRO INC | — | — | — | — | $10.8M | 0.34% | — | HELD |
| 138 | AVT | AVNET INC | — | — | — | — | $10.6M | 0.33% | — | HELD |
| 139 | PWP | PERELLA WEINBERG PARTNERS | — | — | — | — | $10.5M | 0.33% | — | HELD |
| 140 | LPX | LOUISIANA PAC CORP | — | — | — | — | $10.5M | 0.33% | — | HELD |
| 141 | ACA | ARCOSA INC | — | — | — | — | $10.5M | 0.33% | — | HELD |
| 142 | HXL | HEXCEL CORP NEW | — | — | — | — | $10.4M | 0.33% | — | HELD |
| 143 | ADC | AGREE RLTY CORP | — | — | — | — | $10.3M | 0.33% | — | HELD |
| 144 | MUR | MURPHY OIL CORP | — | — | — | — | $10.3M | 0.32% | — | HELD |
| 145 | CIGI | COLLIERS INTL GROUP INC | — | — | — | — | $10.0M | 0.32% | — | HELD |
| 146 | UTZ | UTZ BRANDS INC | — | — | — | — | $10.0M | 0.32% | — | HELD |
| 147 | NOV | NOV INC | — | — | — | — | $10.0M | 0.31% | — | HELD |
| 148 | MTH | MERITAGE HOMES CORP | — | — | — | — | $9.9M | 0.31% | — | HELD |
| 149 | ASO | ACADEMY SPORTS & OUTDOORS IN | — | — | — | — | $9.8M | 0.31% | — | HELD |
| 150 | HLIO | HELIOS TECHNOLOGIES INC | — | — | — | — | $9.6M | 0.30% | — | HELD |
| 151 | ESE | ESCO TECHNOLOGIES INC | — | — | — | — | $9.5M | 0.30% | — | HELD |
| 152 | TPB | TURNING PT BRANDS INC | — | — | — | — | $9.3M | 0.29% | — | HELD |
| 153 | ALV | AUTOLIV INC | — | — | — | — | $9.0M | 0.28% | — | HELD |
| 154 | ALLY | ALLY FINL INC | — | — | — | — | $8.8M | 0.28% | — | HELD |
| 155 | FLG | FLAGSTAR BANK NATIONAL ASSOC | — | — | — | — | $8.5M | 0.27% | — | HELD |
| 156 | WHD | CACTUS INC | — | — | — | — | $8.3M | 0.26% | — | HELD |
| 157 | WING | WINGSTOP INC | — | — | — | — | $8.3M | 0.26% | — | HELD |
| 158 | SSD | SIMPSON MFG INC | — | — | — | — | $8.3M | 0.26% | — | HELD |
| 159 | SMG | SCOTTS MIRACLE-GRO CO | — | — | — | — | $7.9M | 0.25% | — | HELD |
| 160 | SEI | SOLARIS ENERGY INFRAS INC | — | — | — | — | $7.5M | 0.24% | — | HELD |
| 161 | MTN | VAIL RESORTS INC | — | — | — | — | $6.2M | 0.19% | — | HELD |
| 162 | UNP | UNION PAC CORP | — | — | — | — | $2.2M | 0.07% | — | HELD |
| 163 | WMT | WALMART INC | — | — | — | — | $1.7M | 0.05% | — | HELD |
Source: SEC EDGAR · accession 0001738726-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.