Ceredex Value Advisors LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), Ceredex Value Advisors LLC reported 168 stock positions worth $3.6 billion. Its top holding was Apple (AAPL) at 1.8% of the portfolio, followed by American Electric Power (AEP, 1.5%) and Huntington Bancshares (HBAN, 1.4%). Compared with Q1 2026, it opened 46 new positions, sold out of 41, added to 44 and reduced 75. The biggest buy was a new position in Apple (AAPL) and the biggest sale an exit from Genuine Parts (GPC).

Most Recent 13F
Q2 2026
Location
WINTER PARK, FL
CIK
0001738726
Portfolio Value
$3.6B (Q2 2026)
SEC Filing
0001738726-26-000006 ↗ filed Aug 11, 2026

Holdings Value

0$2.0B$4.0B$6.0B Q1 2024: $5.7B Q1 2024 Q2 2024: $5.3B Q2 2024 Q3 2024: $5.1B Q3 2024 Q4 2024: $5.0B Q4 2024 Q1 2025: $4.6B Q1 2025 Q2 2025: $4.7B Q2 2025 Q3 2025: $4.3B Q3 2025 Q4 2025: $3.3B Q4 2025 Q1 2026: $3.2B Q1 2026 Q2 2026: $3.6B $3.6B Q2 2026

Holdings 168 stocks · $3.6B
AAPL Apple Inc. 1.75% 215,309 $62.3M New
AEP American Electric Power 1.45% 376,550 $51.5M Add +95.5%
HBAN Huntington Bancshares Inc. 1.45% 2,903,063 $51.5M Add +109.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 1.43% 222,002 $51.0M Add +55.5%
ELV Elevance Health Inc. 1.38% 127,071 $49.1M New
MAA Mid-America Apartment Comm 1.34% 342,503 $47.6M Add +283.6%
ITT Itt Inc. 1.33% 239,143 $47.3M Add +125.9%
GFS Globalfoundries Inc. 1.31% 565,071 $46.6M New
IP International Paper Co. 1.29% 1,205,121 $45.9M Add +89.5%
JBL Jabil Inc. 1.25% 114,952 $44.3M Reduce -34.7%
NOK Nokia Corp.-Spon ADR 1.23% 3,293,541 $43.7M Reduce -42.0%
LHX L3HARRIS Technologies Inc. 1.23% 150,097 $43.6M New
FERG Ferguson Enterprises Inc. 1.22% 183,143 $43.5M Add +111.3%
REGN Regeneron Pharmaceuticals 1.22% 69,370 $43.3M Add +113.8%
VMC Vulcan Materials Co. 1.20% 144,137 $42.5M Add +10.3%
SLB SLB Ltd. filed as SLB LIMITED 1.17% 890,200 $41.4M New
JPM JPMorgan Chase & Co. 1.15% 124,557 $40.8M Reduce -11.9%
TER Teradyne Inc. 1.15% 84,133 $40.7M Reduce -46.3%
SXT Sensient Technologies Corp. 1.13% 325,850 $40.2M New
MSFT Microsoft Corp. 1.09% 103,974 $38.8M New
SNX TD Synnex Corp. 1.09% 144,431 $38.6M New
KNX Knight-Swift Transportation 1.08% 494,245 $38.5M Add +25.6%
STM Stmicroelectronics NV-NY SHS 1.08% 512,278 $38.4M New
TOL Toll Brothers Inc. 1.04% 224,656 $37.0M New
EVR Evercore Inc. Class A 1.04% 108,250 $37.0M Reduce -12.4%
AEIS Advanced Energy Industries 1.04% 98,850 $36.9M Add +17.2%
GOOG Alphabet Inc. Class C 1.04% 104,261 $36.8M Reduce -32.8%
ESAB Esab Corp. 1.03% 370,550 $36.5M Add +213.4%
FNV Franco-Nevada Corp. 0.99% 169,312 $35.3M New
CR Crane Co. 0.95% 150,850 $33.7M Reduce -24.5%
DCI Donaldson Co. Inc. 0.94% 373,600 $33.5M Add +62.8%
EGP Eastgroup Properties Inc. 0.94% 164,250 $33.3M Reduce -9.0%
F Ford Motor Co. filed as FORD MTR CO 0.90% 2,299,258 $32.0M New
MRK Merck & Co. Inc. 0.85% 236,353 $30.4M Add +11.2%
CAH Cardinal Health Inc. 0.80% 118,900 $28.2M Add +3.6%
WM Waste Management Inc. 0.78% 125,045 $27.9M Reduce -35.8%
HD Home Depot Inc. 0.78% 78,862 $27.8M Add +18.4%
PGR Progressive Corp. 0.77% 125,101 $27.3M Add +9.4%
NVT Nvent Electric PLC 0.77% 161,100 $27.3M Reduce -39.2%
PG The Procter & Gamble Co. 0.77% 186,147 $27.3M Add +1.5%
SOLS Solstice Adv Materials Inc. 0.76% 306,450 $27.2M Add +48.4%
FLS Flowserve Corp. 0.76% 362,985 $26.9M Add +26.2%
ENTG Entegris Inc. 0.74% 147,150 $26.5M Reduce -22.4%
TKO Tko Group Holdings Inc. 0.74% 131,050 $26.4M Add +14.2%
KEY Keycorp 0.74% 1,141,231 $26.3M Reduce -3.4%
AEE Ameren Corporation 0.74% 232,285 $26.3M Reduce -6.2%
RRX Regal Rexnord Corp. 0.73% 109,243 $26.0M Reduce -37.5%
ETR Entergy Corp. 0.73% 226,500 $26.0M Add +9.6%
CNP Centerpoint Energy Inc. 0.73% 590,100 $26.0M Add +10.2%
TMO Thermo Fisher Scientific Inc. 0.73% 51,619 $25.9M Reduce -0.5%
DLR Digital Realty Trust Inc. 0.72% 142,700 $25.6M New
DOV Dover Corp. 0.72% 113,900 $25.5M Add +10.1%
MKSI MKS Inc. 0.71% 56,650 $25.2M Reduce -66.6%
CFG Citizens Financial Group 0.70% 357,200 $25.0M No change
A Agilent Technologies Inc. 0.70% 187,150 $24.9M Reduce -12.1%
SIMO Silicon Motion Technol-ADR 0.69% 73,700 $24.6M New
WWD Woodward Inc. 0.68% 56,650 $24.1M New
SGI Somnigroup International Inc. 0.68% 306,950 $24.1M New
VTR Ventas Inc. 0.68% 270,350 $24.0M Add +3.8%
AMAT Applied Materials Inc. 0.67% 32,907 $23.8M Reduce -52.1%
MDLZ Mondelez International Inc. Class A 0.66% 407,575 $23.6M Reduce -0.5%
EME Emcor Group Inc. 0.66% 28,325 $23.5M Reduce -12.1%
SHW The Sherwin-Williams Co. 0.64% 65,800 $22.7M New
DGX Quest Diagnostics Inc. 0.64% 106,581 $22.6M Add +22.4%
CASY Casey's General Stores Inc. 0.63% 28,375 $22.6M New
EXR Extra Space Storage Inc. 0.63% 152,900 $22.2M New
EQT Eqt Corp. 0.63% 417,700 $22.2M Add +12.3%
STZ Constellation Brands Inc. Class A 0.62% 158,650 $22.1M Add +10.5%
BWXT BWX Technologies Inc. 0.62% 113,300 $22.1M Add +16.1%
AIG American International Group 0.62% 294,550 $22.0M New
NI Nisource Inc. 0.61% 457,450 $21.8M Reduce -1.0%
VRT Vertiv Holdings Co. Class A 0.61% 64,675 $21.7M Reduce -6.7%
DKS Dick's Sporting Goods Inc. 0.60% 94,375 $21.4M New
COF Capital One Financial Corp. 0.60% 105,422 $21.1M Reduce -17.6%
OVV Ovintiv Inc. 0.59% 400,800 $21.1M Reduce -34.9%
CVX Chevron Corp. 0.59% 126,265 $20.9M Reduce -16.2%
LPLA LPL Financial Holdings Inc. 0.59% 74,269 $20.9M Reduce -44.1%
SBUX Starbucks Corp. 0.57% 197,215 $20.2M Reduce -13.8%
LUV Southwest Airlines Co. 0.55% 382,300 $19.7M Add +24.1%
SUNB Sunbelt Rentals Holdings Inc. 0.55% 260,825 $19.5M New
EQIX Equinix Inc. 0.54% 18,416 $19.2M Reduce -61.5%
PSX Phillips 66 0.51% 107,700 $18.2M New
STE Steris PLC 0.51% 85,731 $18.1M New
TMUS T-Mobile US Inc. 0.50% 106,654 $17.9M New
META Meta Platforms Inc. Class A 0.50% 31,576 $17.8M Add +11.9%
VLO Valero Energy Corp. 0.48% 65,712 $17.1M Reduce -18.4%
UNP Union Pacific Corp. 0.48% 62,254 $16.9M Add +572.1%
Q Qnity Electronics Inc. 0.48% 103,579 $16.9M Reduce -47.5%
GE General Electric filed as GE AEROSPACE 0.46% 43,338 $16.2M New
EXE Expand Energy Corp. 0.44% 169,548 $15.5M Reduce -1.6%
ATEN A10 Networks Inc. 0.41% 387,750 $14.5M New
KLIC Kulicke & Soffa Industries 0.41% 107,600 $14.4M Reduce -41.1%
BDC Belden Inc. 0.40% 119,050 $14.3M Add +5.2%
UMBF Umb Financial Corp. 0.40% 98,850 $14.1M Reduce -24.9%
JAN Janus Living Inc. Class-A-1 0.39% 484,075 $13.9M New
ST Sensata Technologies Holdplc 0.39% 290,100 $13.8M New
IDA Idacorp Inc. 0.39% 90,675 $13.7M Reduce -5.3%
CON Concentra Group Holdings Par 0.39% 460,750 $13.7M Reduce -13.9%
NBTB N B T Bancorp Inc. 0.38% 276,950 $13.7M Add +3.2%
AVT Avnet Inc. 0.38% 153,050 $13.6M Reduce -11.3%

Show all 168 holdings

Portfolio Sells Q1 2026 → Q2 2026
GPC Genuine Parts Co. Sold out 0.00% −1.22
CMI Cummins Inc. Sold out 0.00% −1.18
MCHP Microchip Technology Inc. Sold out 0.00% −1.18
JKHY Jack Henry & Associates Inc. Sold out 0.00% −1.11
NDAQ Nasdaq Inc. Sold out 0.00% −0.98
EQIX Equinix Inc. Reduce -61.5% 0.54% −0.94
LYB Lyondellbasell Indu Class A Sold out 0.00% −0.90
NEE Nextera Energy Inc. Sold out 0.00% −0.88
WDC Western Digital Corp. Reduce -86.0% 0.35% −0.84
GIL Gildan Activewear Inc. Sold out 0.00% −0.84
HAL Halliburton Co. Sold out 0.00% −0.83
CRS Carpenter Technology Sold out 0.00% −0.78
LECO Lincoln Electric Holdings Sold out 0.00% −0.72
GLW Corning Inc. Sold out 0.00% −0.71
PWR Quanta Services Inc. Sold out 0.00% −0.70
LPLA LPL Financial Holdings Inc. Reduce -44.1% 0.59% −0.67
WLK Westlake Corp. Sold out 0.00% −0.65
TEL Te Connectivity PLC Sold out 0.00% −0.64
VRSN Verisign Inc. Sold out 0.00% −0.63
ROL Rollins Inc. Sold out 0.00% −0.63
WM Waste Management Inc. Reduce -35.8% 0.78% −0.62
SU Suncor Energy Inc. Sold out 0.00% −0.62
MPWR Monolithic Power Systems Inc. Sold out 0.00% −0.59
MOS The Mosaic Co. Sold out 0.00% −0.57
RYAN Ryan Specialty Holdings Inc. Reduce -63.4% 0.33% −0.56
YUM Yum! Brands Inc. Sold out 0.00% −0.56
OVV Ovintiv Inc. Reduce -34.9% 0.59% −0.56
BG Bunge Global SA Sold out 0.00% −0.55
BDX Becton Dickinson and Co. Sold out 0.00% −0.54
ROST Ross Stores Inc. Sold out 0.00% −0.52
URI United Rentals Inc. Sold out 0.00% −0.52
MKSI MKS Inc. Reduce -66.6% 0.71% −0.52
WYNN WYNN Resorts Ltd. Sold out 0.00% −0.51
CME Cme Group Inc. Sold out 0.00% −0.50
APD Air Products & Chemicals Inc. Sold out 0.00% −0.47
ORCL Oracle Corp. Sold out 0.00% −0.47
BAH Booz Allen Hamilton Holdings Sold out 0.00% −0.45
XEL Xcel Energy Inc. Sold out 0.00% −0.44
MTRN Materion Corp. Sold out 0.00% −0.44
AMKR Amkor Technology Inc. Reduce -99.8% 0.00% −0.44
PRIM Primoris Services Corp. Sold out 0.00% −0.43
CVX Chevron Corp. Reduce -16.2% 0.59% −0.39
MEOH Methanex Corp. Sold out 0.00% −0.39
GOOG Alphabet Inc. Class C Reduce -32.8% 1.04% −0.36
LEN Lennar Corp. Class A Sold out 0.00% −0.36
TEX Terex Corp. Sold out 0.00% −0.35
SR Spire Inc. Sold out 0.00% −0.34
MKC McCormick & Co.-Non VTG SHRS Sold out 0.00% −0.34
TECH Bio-Techne Corp. Reduce -65.2% 0.24% −0.33
CIGI Colliers Intl GR-Subord Vot Sold out 0.00% −0.32

Portfolio Buys Q1 2026 → Q2 2026
AAPL Apple Inc. New 1.75% +1.75
ELV Elevance Health Inc. New 1.38% +1.38
GFS Globalfoundries Inc. New 1.31% +1.31
LHX L3HARRIS Technologies Inc. New 1.23% +1.23
SLB SLB Ltd. New 1.17% +1.17
SXT Sensient Technologies Corp. New 1.13% +1.13
MSFT Microsoft Corp. New 1.09% +1.09
SNX TD Synnex Corp. New 1.09% +1.09
STM Stmicroelectronics NV-NY SHS New 1.08% +1.08
TOL Toll Brothers Inc. New 1.04% +1.04
MAA Mid-America Apartment Comm Add +283.6% 1.34% +1.00
FNV Franco-Nevada Corp. New 0.99% +0.99
F Ford Motor Co. New 0.90% +0.90
HBAN Huntington Bancshares Inc. Add +109.0% 1.45% +0.76
DLR Digital Realty Trust Inc. New 0.72% +0.72
ITT Itt Inc. Add +125.9% 1.33% +0.70
SIMO Silicon Motion Technol-ADR New 0.69% +0.69
WWD Woodward Inc. New 0.68% +0.68
SGI Somnigroup International Inc. New 0.68% +0.68
ESAB Esab Corp. Add +213.4% 1.03% +0.67
AEP American Electric Power Add +95.5% 1.45% +0.66
SHW The Sherwin-Williams Co. New 0.64% +0.64
CASY Casey's General Stores Inc. New 0.63% +0.63
EXR Extra Space Storage Inc. New 0.63% +0.63
AIG American International Group New 0.62% +0.62
DKS Dick's Sporting Goods Inc. New 0.60% +0.60
FERG Ferguson Enterprises Inc. Add +111.3% 1.22% +0.59
IP International Paper Co. Add +89.5% 1.29% +0.58
SUNB Sunbelt Rentals Holdings Inc. New 0.55% +0.55
PSX Phillips 66 New 0.51% +0.51
STE Steris PLC New 0.51% +0.51
TMUS T-Mobile US Inc. New 0.50% +0.50
AJG Arthur J Gallagher & Co. Add +55.5% 1.43% +0.46
GE General Electric New 0.46% +0.46
REGN Regeneron Pharmaceuticals Add +113.8% 1.22% +0.43
ATEN A10 Networks Inc. New 0.41% +0.41
UNP Union Pacific Corp. Add +572.1% 0.48% +0.41
JAN Janus Living Inc. Class-A-1 New 0.39% +0.39
ST Sensata Technologies Holdplc New 0.39% +0.39
KNX Knight-Swift Transportation Add +25.6% 1.08% +0.37
MCD McDonald's Corp. New 0.37% +0.37
VSH Vishay Intertechnology Inc. New 0.37% +0.37
MCO Moody's Corp. New 0.36% +0.36
STT State Street Corp. New 0.36% +0.36
ENS Enersys New 0.34% +0.34
DCI Donaldson Co. Inc. Add +62.8% 0.94% +0.33
BANR Banner Corporation New 0.33% +0.33
CUBE Cubesmart New 0.32% +0.32
BKH Black Hills Corp. New 0.28% +0.28
ARE Alexandria Real Estate Equit New 0.28% +0.28

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 168$3.6BAAPL, AEP, HBAN, AJG, ELV
Q1 2026 163$3.2BEQIX, JBL, TER, NOK, WM
Q4 2025 157$3.3BKEY, MCO, JBL, NOK, GOOG
Q3 2025Amended 166$4.3BKEY, VRT, JPM, PPL, EXE
Q2 2025 166$4.7BKEY, PPL, AEE, DELL, IP
Q1 2025 163$4.6BSLB, VMC, EFX, KEY, IP
Q4 2024 160$5.0BMRVL, RVTY, SLB, VMC, COF
Q3 2024 154$5.1BMRVL, HUM, DD, RVTY, FDX
Q2 2024 156$5.3BMRVL, RVTY, HUM, WTW, TER
Q1 2024 159$5.7BHUM, MRVL, EXE, RVTY, FDX