Ceredex Value Advisors LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Ceredex Value Advisors LLC reported 163 stock positions worth $3.2 billion. Its top holding was Equinix (EQIX) at 1.5% of the portfolio, followed by Jabil (JBL, 1.5%) and Teradyne (TER, 1.5%). Compared with Q4 2025, it opened 50 new positions, sold out of 44, added to 28 and reduced 81. The biggest buy was a new position in LPL Financial (LPLA) and the biggest sale an exit from Moody's (MCO).
- Most Recent 13F
- Q2 2026
- Location
- WINTER PARK, FL
- CIK
- 0001738726
- Portfolio Value
- $3.2B (Q1 2026)
- SEC Filing
- 0001738726-26-000004 ↗ filed May 14, 2026
Holdings Value
Holdings 163 stocks · $3.2B
| EQIX Equinix Inc. | 1.48% | 47,871 | $46.9M | Add +53.6% |
| JBL Jabil Inc. | 1.47% | 175,950 | $46.7M | Reduce -15.1% |
| TER Teradyne Inc. | 1.46% | 156,653 | $46.4M | Reduce -21.4% |
| NOK Nokia Corp.-Spon ADR | 1.44% | 5,683,474 | $45.7M | Reduce -20.8% |
| WM Waste Management Inc. | 1.41% | 194,837 | $44.8M | Add +110.6% |
| GOOG Alphabet Inc. Class C | 1.40% | 155,054 | $44.5M | Add +7.3% |
| JPM JPMorgan Chase & Co. | 1.31% | 141,424 | $41.6M | Add +6.2% |
| LPLA LPL Financial Holdings Inc. | 1.26% | 132,920 | $40.0M | New |
| MKSI MKS Inc. | 1.23% | 169,475 | $38.9M | Reduce -9.2% |
| GPC Genuine Parts Co. | 1.22% | 365,399 | $38.6M | New |
| WDC Western Digital Corp. | 1.20% | 140,666 | $38.0M | Reduce -39.0% |
| CMI Cummins Inc. | 1.18% | 69,928 | $37.6M | New |
| MCHP Microchip Technology Inc. | 1.18% | 580,796 | $37.5M | New |
| EVR Evercore Inc. Class A | 1.16% | 123,525 | $36.9M | Add +23.1% |
| OVV Ovintiv Inc. | 1.15% | 615,259 | $36.5M | New |
| VMC Vulcan Materials Co. | 1.12% | 130,648 | $35.6M | Add +105.8% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 1.11% | 223,400 | $35.3M | New |
| CR Crane Co. | 1.07% | 199,700 | $34.1M | Add +11.6% |
| EGP Eastgroup Properties Inc. | 1.05% | 180,525 | $33.4M | Reduce -13.1% |
| RRX Regal Rexnord Corp. | 1.03% | 174,705 | $32.7M | Add +80.6% |
| NVT Nvent Electric PLC | 0.99% | 265,150 | $31.4M | Add +74.2% |
| NDAQ Nasdaq Inc. | 0.98% | 368,807 | $31.3M | New |
| CVX Chevron Corp. | 0.98% | 150,694 | $31.2M | Reduce -12.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.97% | 142,729 | $30.9M | Reduce -12.6% |
| LYB Lyondellbasell Indu Class A | 0.90% | 355,689 | $28.7M | New |
| RYAN Ryan Specialty Holdings Inc. | 0.89% | 839,500 | $28.3M | Add +303.9% |
| NEE Nextera Energy Inc. | 0.88% | 300,748 | $27.9M | New |
| AEIS Advanced Energy Industries | 0.86% | 84,350 | $27.2M | Add +5.9% |
| AEE Ameren Corporation | 0.86% | 247,527 | $27.2M | Reduce -4.4% |
| GIL Gildan Activewear Inc. | 0.84% | 481,625 | $26.8M | Add +10.2% |
| PG The Procter & Gamble Co. | 0.83% | 183,404 | $26.5M | New |
| HAL Halliburton Co. | 0.83% | 674,238 | $26.3M | New |
| MRK Merck & Co. Inc. | 0.80% | 212,600 | $25.6M | Reduce -14.5% |
| TMO Thermo Fisher Scientific Inc. | 0.80% | 51,897 | $25.5M | Reduce -0.5% |
| AEP American Electric Power | 0.79% | 192,600 | $25.2M | New |
| REGN Regeneron Pharmaceuticals | 0.79% | 32,450 | $25.1M | Add +13.7% |
| CRS Carpenter Technology | 0.78% | 63,275 | $24.9M | Reduce -50.8% |
| A Agilent Technologies Inc. | 0.76% | 212,925 | $24.3M | Add +41.7% |
| CAH Cardinal Health Inc. | 0.76% | 114,750 | $24.2M | New |
| EME Emcor Group Inc. | 0.75% | 32,225 | $23.8M | Reduce -20.4% |
| KEY Keycorp | 0.74% | 1,181,042 | $23.7M | Reduce -51.5% |
| EQT Eqt Corp. | 0.74% | 371,800 | $23.7M | Reduce -3.6% |
| MDLZ Mondelez International Inc. Class A | 0.74% | 409,726 | $23.6M | Reduce -11.9% |
| AMAT Applied Materials Inc. | 0.74% | 68,771 | $23.5M | New |
| COF Capital One Financial Corp. | 0.73% | 127,957 | $23.3M | Add +25.6% |
| ETR Entergy Corp. | 0.73% | 206,750 | $23.2M | Reduce -13.3% |
| TKO Tko Group Holdings Inc. | 0.73% | 114,775 | $23.1M | New |
| CNP Centerpoint Energy Inc. | 0.73% | 535,550 | $23.1M | No change |
| LECO Lincoln Electric Holdings | 0.72% | 91,900 | $22.9M | Add +6.2% |
| Q Qnity Electronics Inc. | 0.72% | 197,091 | $22.7M | Reduce -7.8% |
| IP International Paper Co. | 0.71% | 635,890 | $22.7M | Reduce -13.3% |
| PGR Progressive Corp. | 0.71% | 114,361 | $22.7M | Reduce -2.9% |
| KNX Knight-Swift Transportation | 0.71% | 393,601 | $22.7M | Reduce -41.5% |
| GLW Corning Inc. | 0.71% | 166,525 | $22.6M | Reduce -37.7% |
| ENTG Entegris Inc. | 0.70% | 189,500 | $22.2M | New |
| PWR Quanta Services Inc. | 0.70% | 40,250 | $22.1M | Reduce -16.2% |
| HD Home Depot Inc. | 0.69% | 66,618 | $21.9M | Reduce -1.9% |
| HBAN Huntington Bancshares Inc. | 0.68% | 1,389,179 | $21.7M | New |
| DOV Dover Corp. | 0.68% | 103,500 | $21.6M | Reduce -14.5% |
| NI Nisource Inc. | 0.68% | 462,050 | $21.6M | No change |
| STZ Constellation Brands Inc. Class A | 0.68% | 143,550 | $21.5M | New |
| CFG Citizens Financial Group | 0.67% | 357,200 | $21.4M | Reduce -11.9% |
| VTR Ventas Inc. | 0.67% | 260,450 | $21.3M | No change |
| FLS Flowserve Corp. | 0.67% | 287,724 | $21.2M | Reduce -15.0% |
| WLK Westlake Corp. | 0.65% | 177,900 | $20.8M | Reduce -24.5% |
| SBUX Starbucks Corp. | 0.64% | 228,725 | $20.5M | Reduce -31.1% |
| TEL Te Connectivity PLC | 0.64% | 97,500 | $20.4M | Add +0.7% |
| FERG Ferguson Enterprises Inc. | 0.64% | 86,675 | $20.2M | No change |
| ITT Itt Inc. | 0.63% | 105,880 | $20.2M | New |
| VRSN Verisign Inc. | 0.63% | 80,400 | $20.0M | New |
| BWXT BWX Technologies Inc. | 0.63% | 97,600 | $20.0M | New |
| ROL Rollins Inc. | 0.63% | 373,300 | $19.9M | New |
| VLO Valero Energy Corp. | 0.63% | 80,500 | $19.9M | New |
| SU Suncor Energy Inc. | 0.62% | 298,300 | $19.7M | New |
| DCI Donaldson Co. Inc. | 0.61% | 229,550 | $19.5M | New |
| EXE Expand Energy Corp. | 0.60% | 172,354 | $18.9M | Reduce -6.1% |
| MPWR Monolithic Power Systems Inc. | 0.59% | 17,275 | $18.9M | New |
| MOS The Mosaic Co. | 0.57% | 712,162 | $18.2M | Reduce -2.9% |
| TECH Bio-Techne Corp. | 0.57% | 344,916 | $18.0M | Reduce -49.9% |
| YUM Yum! Brands Inc. | 0.56% | 114,900 | $17.9M | Add +4.8% |
| BG Bunge Global SA | 0.55% | 138,150 | $17.6M | New |
| VRT Vertiv Holdings Co. Class A | 0.55% | 69,348 | $17.4M | Reduce -69.0% |
| BDX Becton Dickinson and Co. | 0.54% | 109,084 | $17.2M | Add +21.4% |
| DGX Quest Diagnostics Inc. | 0.54% | 87,112 | $17.1M | New |
| ROST Ross Stores Inc. | 0.52% | 76,775 | $16.6M | Add +0.6% |
| URI United Rentals Inc. | 0.52% | 22,548 | $16.4M | Reduce -22.8% |
| WYNN WYNN Resorts Ltd. | 0.51% | 159,779 | $16.2M | New |
| META Meta Platforms Inc. Class A | 0.51% | 28,221 | $16.1M | Reduce -14.0% |
| CME Cme Group Inc. | 0.50% | 53,657 | $15.8M | Reduce -38.0% |
| SOLS Solstice Adv Materials Inc. | 0.49% | 206,550 | $15.7M | New |
| APD Air Products & Chemicals Inc. | 0.47% | 51,750 | $15.0M | New |
| GBCI Glacier Bancorp Inc. | 0.47% | 336,050 | $15.0M | Reduce -9.7% |
| ORCL Oracle Corp. | 0.47% | 101,880 | $15.0M | Add +63.5% |
| UMBF Umb Financial Corp. | 0.47% | 131,575 | $14.8M | Reduce -18.9% |
| WTFC Wintrust Financial Corp. | 0.46% | 106,000 | $14.7M | Reduce -16.6% |
| BAH Booz Allen Hamilton Holdings | 0.45% | 184,969 | $14.4M | Reduce -27.2% |
| COLB Columbia Banking System Inc. | 0.45% | 516,800 | $14.2M | Reduce -16.3% |
| XEL Xcel Energy Inc. | 0.44% | 177,900 | $14.1M | New |
| MTRN Materion Corp. | 0.44% | 97,500 | $14.1M | New |
| ROK Rockwell Automation Inc. | 0.44% | 39,008 | $14.0M | Reduce -62.2% |
Portfolio Sells Q4 2025 → Q1 2026
| MCO Moody's Corp. | Sold out | 0.00% | −1.44 |
| AAON Aaon Inc. | Sold out | 0.00% | −1.21 |
| APO Apollo Global Management Inc. | Sold out | 0.00% | −0.94 |
| ALLY Ally Financial Inc. | Reduce -74.4% | 0.28% | −0.92 |
| SNX TD Synnex Corp. | Sold out | 0.00% | −0.90 |
| SEI Solaris Energy Infrastructur | Reduce -83.7% | 0.24% | −0.89 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.85 |
| ELS Equity Lifestyle Properties | Sold out | 0.00% | −0.84 |
| VFC VF Corp. | Sold out | 0.00% | −0.84 |
| SSB Southstate Bank Corp. | Reduce -66.5% | 0.43% | −0.82 |
| HXL Hexcel Corp. | Reduce -74.6% | 0.33% | −0.80 |
| JCI Johnson Controls Internation | Sold out | 0.00% | −0.77 |
| KEY Keycorp | Reduce -51.5% | 0.74% | −0.77 |
| ROK Rockwell Automation Inc. | Reduce -62.2% | 0.44% | −0.77 |
| PPL PPL Corp. | Sold out | 0.00% | −0.77 |
| CHD Church & Dwight Co. Inc. | Sold out | 0.00% | −0.73 |
| MSI Motorola Solutions Inc. | Sold out | 0.00% | −0.73 |
| CCJ Cameco Corp. | Sold out | 0.00% | −0.73 |
| BLK BlackRock Inc. | Sold out | 0.00% | −0.72 |
| RJF Raymond James Financial Inc. | Sold out | 0.00% | −0.72 |
| IR Ingersoll-Rand Inc. | Sold out | 0.00% | −0.71 |
| SF Stifel Financial Corp. | Sold out | 0.00% | −0.70 |
| UNP Union Pacific Corp. | Reduce -91.5% | 0.07% | −0.69 |
| M Macy's Inc. | Sold out | 0.00% | −0.69 |
| WWD Woodward Inc. | Sold out | 0.00% | −0.68 |
| TECH Bio-Techne Corp. | Reduce -49.9% | 0.57% | −0.65 |
| HRI Herc Holdings Inc. | Reduce -47.0% | 0.36% | −0.61 |
| FANG Diamondback Energy Inc. | Sold out | 0.00% | −0.60 |
| DAL Delta Air Lines Inc. | Sold out | 0.00% | −0.58 |
| DPZ Domino's Pizza Inc. | Sold out | 0.00% | −0.57 |
| VRT Vertiv Holdings Co. Class A | Reduce -69.0% | 0.55% | −0.54 |
| AWK American Water Works Co. Inc. | Sold out | 0.00% | −0.54 |
| FTI Technipfmc PLC | Sold out | 0.00% | −0.54 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.53 |
| HUM Humana Inc. | Sold out | 0.00% | −0.50 |
| GRMN Garmin Ltd. | Sold out | 0.00% | −0.49 |
| PB Prosperity Bancshares Inc. | Sold out | 0.00% | −0.48 |
| FRME First Merchants Corp. | Sold out | 0.00% | −0.47 |
| ASO Academy Sports & Outdoors Inc. | Reduce -66.2% | 0.31% | −0.46 |
| RAL Ralliant Corp. | Sold out | 0.00% | −0.45 |
| CRS Carpenter Technology | Reduce -50.8% | 0.78% | −0.43 |
| WCC Wesco International Inc. | Sold out | 0.00% | −0.41 |
| BF.B Brown-Forman Corp. Class B | Sold out | 0.00% | −0.41 |
| VMI Valmont Industries | Sold out | 0.00% | −0.40 |
| BBY Best Buy Co. Inc. | Sold out | 0.00% | −0.40 |
| VOYA Voya Financial Inc. | Sold out | 0.00% | −0.39 |
| TTC Toro Co. | Sold out | 0.00% | −0.35 |
| KNX Knight-Swift Transportation | Reduce -41.5% | 0.71% | −0.34 |
| FUL H.B. Fuller Co. | Sold out | 0.00% | −0.33 |
| SGI Somnigroup International Inc. | Sold out | 0.00% | −0.33 |
Portfolio Buys Q4 2025 → Q1 2026
| LPLA LPL Financial Holdings Inc. | New | 1.26% | +1.26 |
| GPC Genuine Parts Co. | New | 1.22% | +1.22 |
| CMI Cummins Inc. | New | 1.18% | +1.18 |
| MCHP Microchip Technology Inc. | New | 1.18% | +1.18 |
| OVV Ovintiv Inc. | New | 1.15% | +1.15 |
| JKHY Jack Henry & Associates Inc. | New | 1.11% | +1.11 |
| NDAQ Nasdaq Inc. | New | 0.98% | +0.98 |
| LYB Lyondellbasell Indu Class A | New | 0.90% | +0.90 |
| NEE Nextera Energy Inc. | New | 0.88% | +0.88 |
| PG The Procter & Gamble Co. | New | 0.83% | +0.83 |
| HAL Halliburton Co. | New | 0.83% | +0.83 |
| WM Waste Management Inc. | Add +110.6% | 1.41% | +0.80 |
| AEP American Electric Power | New | 0.79% | +0.79 |
| CAH Cardinal Health Inc. | New | 0.76% | +0.76 |
| EQIX Equinix Inc. | Add +53.6% | 1.48% | +0.76 |
| AMAT Applied Materials Inc. | New | 0.74% | +0.74 |
| TKO Tko Group Holdings Inc. | New | 0.73% | +0.73 |
| ENTG Entegris Inc. | New | 0.70% | +0.70 |
| HBAN Huntington Bancshares Inc. | New | 0.68% | +0.68 |
| STZ Constellation Brands Inc. Class A | New | 0.68% | +0.68 |
| ITT Itt Inc. | New | 0.63% | +0.63 |
| VRSN Verisign Inc. | New | 0.63% | +0.63 |
| BWXT BWX Technologies Inc. | New | 0.63% | +0.63 |
| ROL Rollins Inc. | New | 0.63% | +0.63 |
| VLO Valero Energy Corp. | New | 0.63% | +0.63 |
| RRX Regal Rexnord Corp. | Add +80.6% | 1.03% | +0.62 |
| SU Suncor Energy Inc. | New | 0.62% | +0.62 |
| DCI Donaldson Co. Inc. | New | 0.61% | +0.61 |
| MPWR Monolithic Power Systems Inc. | New | 0.59% | +0.59 |
| VMC Vulcan Materials Co. | Add +105.8% | 1.12% | +0.57 |
| RYAN Ryan Specialty Holdings Inc. | Add +303.9% | 0.89% | +0.57 |
| BG Bunge Global SA | New | 0.55% | +0.55 |
| DGX Quest Diagnostics Inc. | New | 0.54% | +0.54 |
| NVT Nvent Electric PLC | Add +74.2% | 0.99% | +0.52 |
| WYNN WYNN Resorts Ltd. | New | 0.51% | +0.51 |
| SOLS Solstice Adv Materials Inc. | New | 0.49% | +0.49 |
| APD Air Products & Chemicals Inc. | New | 0.47% | +0.47 |
| XEL Xcel Energy Inc. | New | 0.44% | +0.44 |
| MTRN Materion Corp. | New | 0.44% | +0.44 |
| MEOH Methanex Corp. | New | 0.39% | +0.39 |
| KLIC Kulicke & Soffa Industries | New | 0.38% | +0.38 |
| LUV Southwest Airlines Co. | New | 0.36% | +0.36 |
| AEIS Advanced Energy Industries | Add +5.9% | 0.86% | +0.36 |
| TEX Terex Corp. | New | 0.35% | +0.35 |
| SR Spire Inc. | New | 0.34% | +0.34 |
| MAA Mid-America Apartment Comm | New | 0.34% | +0.34 |
| FELE Franklin Electric Co. Inc. | New | 0.34% | +0.34 |
| MKC McCormick & Co.-Non VTG SHRS | New | 0.34% | +0.34 |
| NPO Enpro Inc. | New | 0.34% | +0.34 |
| AVT Avnet Inc. | New | 0.33% | +0.33 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 168 | $3.6B | AAPL, AEP, HBAN, AJG, ELV |
| Q1 2026 | 163 | $3.2B | EQIX, JBL, TER, NOK, WM |
| Q4 2025 | 157 | $3.3B | KEY, MCO, JBL, NOK, GOOG |
| Q3 2025Amended | 166 | $4.3B | KEY, VRT, JPM, PPL, EXE |
| Q2 2025 | 166 | $4.7B | KEY, PPL, AEE, DELL, IP |
| Q1 2025 | 163 | $4.6B | SLB, VMC, EFX, KEY, IP |
| Q4 2024 | 160 | $5.0B | MRVL, RVTY, SLB, VMC, COF |
| Q3 2024 | 154 | $5.1B | MRVL, HUM, DD, RVTY, FDX |
| Q2 2024 | 156 | $5.3B | MRVL, RVTY, HUM, WTW, TER |
| Q1 2024 | 159 | $5.7B | HUM, MRVL, EXE, RVTY, FDX |