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

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 $3.2B Q1 2026 Q2 2026: $3.6B Q2 2026

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%
AMKR Amkor Technology Inc. 0.44% 308,950 $13.9M Reduce -19.6%
CFR Cullen/Frost Bankers Inc. 0.44% 101,350 $13.9M Reduce -20.8%
PRIM Primoris Services Corp. 0.43% 96,625 $13.8M Reduce -15.8%
SBCF Seacoast Banking Corp. 0.43% 455,400 $13.8M Reduce -12.0%
SSB Southstate Bank Corp. 0.43% 148,400 $13.7M Reduce -66.5%
IDA Idacorp Inc. 0.43% 95,750 $13.7M Reduce -26.7%
POWI Power Integrations Inc. 0.42% 262,050 $13.4M Reduce -42.2%
OGE Oge Energy Corp. 0.42% 279,650 $13.4M Reduce -26.5%
HBM Hudbay Minerals Inc. 0.41% 630,300 $13.2M Add +19.5%
BDC Belden Inc. 0.41% 113,125 $13.0M Reduce -19.7%
FNB FNB Corp. 0.41% 774,350 $12.9M Reduce -20.9%
BRKR Bruker Corp. 0.41% 358,300 $12.9M Reduce -1.3%
LFUS Littelfuse Inc. 0.40% 37,575 $12.8M Reduce -38.8%
TGT Target Corp. 0.40% 104,488 $12.7M Reduce -43.8%
MTDR Matador Resources Co. 0.40% 198,750 $12.6M Reduce -42.2%
ESI Element Solutions Inc. 0.39% 362,200 $12.4M Reduce -50.0%
MEOH Methanex Corp. 0.39% 206,250 $12.3M New
KLIC Kulicke & Soffa Industries 0.38% 182,650 $12.0M New
DTM DT Midstream Inc. 0.38% 88,800 $12.0M Reduce -26.9%
PNW Pinnacle West Capital 0.37% 117,900 $11.9M Reduce -29.3%
RRC Range Resources Corp. 0.37% 261,450 $11.8M Reduce -32.8%
LUV Southwest Airlines Co. 0.36% 308,053 $11.6M New
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.36% 115,675 $11.5M Reduce -47.0%
LEN Lennar Corp. Class A 0.36% 132,542 $11.5M Reduce -16.5%
AXS Axis Capital Holdings Ltd. 0.36% 113,200 $11.5M Add +17.4%
CON Concentra Group Holdings Par 0.36% 534,900 $11.5M Reduce -7.2%
MSM MSC Industrial Direct Co. Class A 0.36% 124,000 $11.4M Add +9.1%
ESAB Esab Corp. 0.36% 118,250 $11.4M Add +3.4%
NBTB N B T Bancorp Inc. 0.36% 268,250 $11.4M Reduce -20.7%
TKR Timken Co. 0.35% 111,000 $11.2M Reduce -20.8%
TEX Terex Corp. 0.35% 188,700 $11.2M New
BRX Brixmor Property Group Inc. 0.35% 384,200 $11.1M Reduce -20.8%
SR Spire Inc. 0.34% 120,850 $10.9M New
MAA Mid-America Apartment Comm 0.34% 89,296 $10.9M New
FELE Franklin Electric Co. Inc. 0.34% 118,000 $10.9M New
MKC McCormick & Co.-Non VTG SHRS 0.34% 214,299 $10.8M New
NPO Enpro Inc. 0.34% 42,925 $10.8M New
AVT Avnet Inc. 0.33% 172,650 $10.6M New
PWP Perella Weinberg Partners 0.33% 580,900 $10.5M Reduce -3.1%
LPX Louisiana-Pacific Corp. 0.33% 144,700 $10.5M Add +12.1%
ACA Arcosa Inc. 0.33% 98,475 $10.5M New
HXL Hexcel Corp. 0.33% 128,925 $10.4M Reduce -74.6%
ADC Agree Realty Corp. 0.33% 137,300 $10.3M Reduce -20.4%
MUR Murphy Oil Corp. 0.32% 248,850 $10.3M New
CIGI Colliers Intl GR-Subord Vot 0.32% 93,950 $10.0M Add +33.6%
UTZ Utz Brands Inc. 0.32% 1,264,500 $10.0M New
NOV Nov Inc. 0.31% 529,750 $10.0M Reduce -42.3%
MTH Meritage Homes Corp. 0.31% 159,400 $9.9M Add +1.2%
ASO Academy Sports & Outdoors Inc. 0.31% 173,150 $9.8M Reduce -66.2%
HLIO Helios Technologies Inc. 0.30% 148,950 $9.6M Reduce -22.3%
ESE Esco Technologies Inc. 0.30% 33,625 $9.5M Reduce -51.9%
TPB Turning Point Brands Inc. 0.29% 107,425 $9.3M New
ALV Autoliv Inc. 0.28% 85,325 $9.0M Reduce -1.0%
ALLY Ally Financial Inc. 0.28% 225,500 $8.8M Reduce -74.4%
FLG Flagstar Bank NA 0.27% 643,500 $8.5M New
WHD Cactus Inc. Class A 0.26% 176,250 $8.3M New
WING Wingstop Inc. 0.26% 53,675 $8.3M New
SSD Simpson Manufacturing Co. Inc. 0.26% 48,150 $8.3M Reduce -20.4%
SMG Scotts Miracle-Gro Co. 0.25% 129,300 $7.9M Reduce -46.3%
SEI Solaris Energy Infrastructur 0.24% 132,350 $7.5M Reduce -83.7%
MTN Vail Resorts Inc. 0.19% 48,250 $6.2M Reduce -35.1%
UNP Union Pacific Corp. 0.07% 9,262 $2.2M Reduce -91.5%
WMT Walmart Inc. 0.05% 13,746 $1.7M Reduce -4.9%

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

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