Ceredex Value Advisors LLC

Name: Ceredex Value Advisors LLC 13F holdings, Q2 2026
Creator: Ceredex Value Advisors LLC
Published: 2026-08-11

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

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

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%
SBCF Seacoast Banking Corp.	0.38%	407,400	$13.5M	Reduce -10.5%
POWI Power Integrations Inc.	0.38%	161,400	$13.5M	Reduce -38.4%
GBCI Glacier Bancorp Inc.	0.38%	261,600	$13.5M	Reduce -22.1%
FLG Flagstar Bank NA	0.38%	902,800	$13.5M	Add +40.3%
COLB Columbia Banking System Inc.	0.37%	413,000	$13.2M	Reduce -20.1%
WTFC Wintrust Financial Corp.	0.37%	81,975	$13.2M	Reduce -22.7%
HXL Hexcel Corp.	0.37%	131,450	$13.2M	Add +2.0%
SSB Southstate Bank Corp.	0.37%	130,700	$13.1M	Reduce -11.9%
MCD McDonald's Corp.	0.37%	48,228	$13.0M	New
VSH Vishay Intertechnology Inc.	0.37%	241,750	$13.0M	New
ROK Rockwell Automation Inc.	0.36%	26,097	$12.9M	Reduce -33.1%
LFUS Littelfuse Inc.	0.36%	28,375	$12.9M	Reduce -24.5%
BRKR Bruker Corp.	0.36%	213,450	$12.8M	Reduce -40.4%
FNB FNB Corp.	0.36%	672,000	$12.8M	Reduce -13.2%
OGE Oge Energy Corp.	0.36%	262,950	$12.8M	Reduce -6.0%
MCO Moody's Corp.	0.36%	28,245	$12.8M	New
FELE Franklin Electric Co. Inc.	0.36%	118,900	$12.7M	Add +0.8%
STT State Street Corp.	0.36%	74,988	$12.7M	New
CFR Cullen/Frost Bankers Inc.	0.36%	82,150	$12.7M	Reduce -18.9%
TGT Target Corp.	0.36%	97,069	$12.7M	Reduce -7.1%
NPO Enpro Inc.	0.36%	33,500	$12.6M	Reduce -22.0%
MTH Meritage Homes Corp.	0.35%	149,550	$12.5M	Reduce -6.2%
WDC Western Digital Corp.	0.35%	19,616	$12.5M	Reduce -86.0%
WING Wingstop Inc.	0.35%	72,125	$12.5M	Add +34.4%
HBM Hudbay Minerals Inc.	0.35%	527,650	$12.5M	Reduce -16.3%
SEI Solaris Energy Infrastructur	0.35%	154,500	$12.4M	Add +16.7%
ENS Enersys	0.34%	52,375	$12.2M	New
SMG Scotts Miracle-Gro Co.	0.34%	175,025	$11.9M	Add +35.4%
PNW Pinnacle West Capital	0.33%	110,975	$11.9M	Reduce -5.9%
BANR Banner Corporation	0.33%	175,944	$11.7M	New
AXS Axis Capital Holdings Ltd.	0.33%	108,025	$11.6M	Reduce -4.6%
RYAN Ryan Specialty Holdings Inc.	0.33%	307,050	$11.6M	Reduce -63.4%
ESI Element Solutions Inc.	0.32%	239,350	$11.4M	Reduce -33.9%
CUBE Cubesmart	0.32%	286,250	$11.4M	New
DTM DT Midstream Inc.	0.32%	76,500	$11.2M	Reduce -13.8%
HLIO Helios Technologies Inc.	0.30%	119,900	$10.7M	Reduce -19.5%
MTN Vail Resorts Inc.	0.30%	77,375	$10.5M	Add +60.4%
ADC Agree Realty Corp.	0.29%	137,300	$10.4M	No change
LPX Louisiana-Pacific Corp.	0.29%	129,700	$10.2M	Reduce -10.4%
BRX Brixmor Property Group Inc.	0.29%	323,350	$10.2M	Reduce -15.8%
MUR Murphy Oil Corp.	0.29%	311,675	$10.1M	Add +25.3%
BKH Black Hills Corp.	0.28%	135,300	$10.1M	New
RRC Range Resources Corp.	0.28%	270,300	$10.1M	Add +3.4%
TKR Timken Co.	0.28%	68,300	$9.9M	Reduce -38.5%
ARE Alexandria Real Estate Equit	0.28%	185,900	$9.8M	New
NOV Nov Inc.	0.28%	526,900	$9.8M	Reduce -0.5%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.27%	66,250	$9.5M	Reduce -42.7%
SSD Simpson Manufacturing Co. Inc.	0.27%	45,200	$9.5M	Reduce -6.1%
MTDR Matador Resources Co.	0.26%	189,000	$9.4M	Reduce -4.9%
ESE Esco Technologies Inc.	0.26%	26,750	$9.4M	Reduce -20.4%
ASO Academy Sports & Outdoors Inc.	0.26%	198,350	$9.3M	Add +14.6%
UTZ Utz Brands Inc.	0.26%	1,208,300	$9.3M	Reduce -4.4%
SNDR Schneider National Inc. Class B	0.26%	253,400	$9.3M	New
MSM MSC Industrial Direct Co. Class A	0.26%	77,750	$9.2M	Reduce -37.3%
CPT Camden Property Trust	0.26%	80,675	$9.2M	New
WDFC WD-40 Co.	0.26%	37,575	$9.2M	New
ALLY Ally Financial Inc.	0.26%	198,850	$9.1M	Reduce -11.8%
STEP Stepstone Group Inc. Class A	0.26%	219,650	$9.1M	New
PWP Perella Weinberg Partners	0.25%	567,000	$9.0M	Reduce -2.4%
TECH Bio-Techne Corp.	0.24%	120,139	$8.5M	Reduce -65.2%
ACA Arcosa Inc.	0.23%	57,250	$8.3M	Reduce -41.9%
ALV Autoliv Inc.	0.23%	71,150	$8.3M	Reduce -16.6%
AAP Advance Auto Parts Inc.	0.21%	122,075	$7.6M	New
GOLF Acushnet Holdings Corp.	0.20%	59,500	$7.1M	New
TRGP Targa Resources Corp.	0.05%	6,224	$1.7M	New
WMT Walmart Inc.	0.04%	13,746	$1.6M	No change
AMKR Amkor Technology Inc.	0.00%	550	$47K	Reduce -99.8%
BWA Borgwarner Inc.	0.00%	600	$40K	New

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

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