Ceredex Value Advisors LLC

CIK

1738726

Location

WINTER PARK, FL

Portfolio Value

Mid $3,552,489,817

Diversification

Diversified

Reports for

Virtus Investment Advisers, LLC VIRTUS CAPITAL ADVISERS, LLC

Filing Date

Global Rank

#946 / 8,700 ▲ 136

Top Industry

Banks - Regional 7.0%

Period ended 3 months ago

Filed Aug 11, 2026 · 34d

26 quarters · since Mar 2020

Portfolio Concentration

168 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

1.8%

+0.3 pts

Top 5

7.5%

+0.2 pts

Top 10

14.0%

+0.3 pts

HHI

Diversified+3

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Industrials	20.9%	$741,589,772	33
Technology	17.0%	$602,302,953	24
Financial Services	15.3%	$543,822,032	28
Consumer Cyclical	8.8%	$311,795,243	17
Healthcare	7.8%	$277,435,982	11
Real Estate	6.7%	$236,851,184	12
Basic Materials	6.3%	$222,220,141	10
Energy	6.2%	$221,116,700	14
Utilities	5.6%	$199,983,760	9
Communication Services	2.8%	$98,895,729	4
Consumer Defensive	2.7%	$96,476,321	6

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
HBAN	Huntington Bancshares Inc /Md/	+1,513,884	2,903,063	$51,471,305
IP	International Paper Co /New/	+569,231	1,205,121	$45,915,109
FLG	Flagstar Bank, National Association	+259,300	902,800	$13,487,832
MAA	Mid America Apartment Communities Inc.	+253,207	342,503	$47,587,366
ESAB	ESAB Corp	+252,300	370,550	$36,547,346
AEP	American Electric Power Co Inc	+183,950	376,550	$51,515,805
DCI	DONALDSON Co INC	+144,050	373,600	$33,538,072
ITT	Itt Inc.	+133,263	239,143	$47,292,918
KNX	Knight-Swift Transportation Holdings Inc.	+100,644	494,245	$38,486,857
SOLS	Solstice Advanced Materials Inc.	+99,900	306,450	$27,151,470
FERG	Ferguson Enterprises Inc. /DE/	+96,468	183,143	$43,465,327
AJG	Arthur J. Gallagher & Co.	+79,273	222,002	$50,964,998
FLS	Flowserve Corp	+75,261	362,985	$26,918,966
LUV	Southwest Airlines Co	+74,247	382,300	$19,657,866
MUR	Murphy Oil Corp	+62,825	311,675	$10,148,138
CNP	Centerpoint Energy Inc	+54,550	590,100	$25,988,004
UNP	Union Pacific Corp	+52,992	62,254	$16,933,088
EQT	EQT Corp	+45,900	417,700	$22,209,109
SMG	Scotts Miracle-Gro Co	+45,725	175,025	$11,920,952
REGN	Regeneron Pharmaceuticals, Inc.	+36,920	69,370	$43,254,969
MTN	Vail Resorts Inc	+29,125	77,375	$10,534,606
ASO	Academy Sports & Outdoors, Inc.	+25,200	198,350	$9,348,235
MRK	Merck & Co., Inc.	+23,753	236,353	$30,371,360
SEI	Solaris Energy Infrastructure, Inc.	+22,150	154,500	$12,431,070
ETR	Entergy Corp /De/	+19,750	226,500	$26,015,790
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NOK	Nokia Corp	−2,389,933	3,293,541	$43,738,224
RYAN	Ryan Specialty Holdings, Inc.	−532,450	307,050	$11,594,208
AMKR	Amkor Technology, Inc.	−308,400	550	$47,426
TECH	BIO-TECHNE Corp	−224,777	120,139	$8,487,820
OVV	Ovintiv Inc.	−214,459	400,800	$21,102,120
BRKR	Bruker Corp	−144,850	213,450	$12,845,421
ESI	Element Solutions Inc	−122,850	239,350	$11,428,962
WDC	Western Digital Corp	−121,050	19,616	$12,529,130
MKSI	Mks Inc	−112,825	56,650	$25,197,920
NVT	nVent Electric plc	−104,050	161,100	$27,324,171
COLB	Columbia Banking System, Inc.	−103,800	413,000	$13,236,649
HBM	Hudbay Minerals Inc.	−102,650	527,650	$12,457,816
FNB	Fnb Corp/Pa/	−102,350	672,000	$12,821,760
POWI	Power Integrations Inc	−100,650	161,400	$13,518,864
Q	Qnity Electronics, Inc.	−93,512	103,579	$16,915,484
KLIC	Kulicke & Soffa Industries Inc	−75,050	107,600	$14,392,576
GBCI	Glacier Bancorp, Inc.	−74,450	261,600	$13,493,328
CON	Concentra Group Holdings Parent, Inc.	−74,150	460,750	$13,707,312
TER	Teradyne, Inc	−72,520	84,133	$40,706,910
WM	Waste Management Inc	−69,792	125,045	$27,870,029
RRX	Regal Rexnord Corp	−65,462	109,243	$26,020,589
JBL	Jabil Inc	−60,998	114,952	$44,311,695
BRX	Brixmor Property Group Inc.	−60,850	323,350	$10,195,225
LPLA	LPL Financial Holdings Inc.	−58,651	74,269	$20,920,090
UTZ	Utz Brands, Inc.	−56,200	1,208,300	$9,303,910
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AAPL	Apple Inc.	215,309	$62,301,811
ELV	Elevance Health, Inc.	127,071	$49,142,166
GFS	GLOBALFOUNDRIES Inc.	565,071	$46,567,500
LHX	L3harris Technologies, Inc. /De/	150,097	$43,616,685
SLB	Slb Limited/Nv	890,200	$41,385,397
SXT	Sensient Technologies Corp	325,850	$40,174,046
MSFT	Microsoft Corp	103,974	$38,784,380
SNX	Td Synnex Corp	144,431	$38,612,182
STM	STMicroelectronics N.V.	512,278	$38,364,498
TOL	Toll Brothers, Inc.	224,656	$37,012,075
FNV	FRANCO NEVADA Corp	169,312	$35,291,391
F	Ford Motor Co	2,299,258	$31,959,684
DLR	Digital Realty Trust, Inc.	142,700	$25,626,066
SIMO	Silicon Motion Technology CORP	73,700	$24,566,421
WWD	Woodward, Inc.	56,650	$24,101,176
SGI	Somnigroup International Inc.	306,950	$24,064,880
SHW	Sherwin Williams Co	65,800	$22,656,256
CASY	Caseys General Stores Inc	28,375	$22,552,165
EXR	Extra Space Storage Inc.	152,900	$22,216,370
AIG	American International Group, Inc.	294,550	$21,952,811
DKS	Dick's Sporting Goods, Inc.	94,375	$21,405,193
SUNB	Sunbelt Rentals Holdings, Inc.	260,825	$19,512,318
PSX	Phillips 66	107,700	$18,206,685
STE	STERIS plc	85,731	$18,052,375
TMUS	T-Mobile US, Inc.	106,654	$17,889,074
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
GPC	Genuine Parts Co	365,399	$38,640,944
CMI	Cummins Inc	69,928	$37,622,661
MCHP	Microchip Technology Inc	580,796	$37,525,228
JKHY	Jack Henry & Associates Inc	223,400	$35,306,136
NDAQ	Nasdaq, Inc.	368,807	$31,308,025
LYB	LyondellBasell Industries N.V.	355,689	$28,654,304
NEE	Nextera Energy Inc	300,748	$27,933,473
GIL	Gildan Activewear Inc.	481,625	$26,802,430
HAL	Halliburton Co	674,238	$26,288,539
CRS	Carpenter Technology Corp	63,275	$24,939,841
LECO	Lincoln Electric Holdings Inc	91,900	$22,890,452
GLW	Corning Inc /Ny	166,525	$22,642,403
PWR	Quanta Services, Inc.	40,250	$22,098,055
WLK	Westlake Corp	177,900	$20,782,278
TEL	TE Connectivity plc	97,500	$20,379,450
VRSN	Verisign Inc/Ca	80,400	$19,968,144
ROL	Rollins Inc	373,300	$19,937,952
SU	Suncor Energy Inc	298,300	$19,720,613
MPWR	Monolithic Power Systems, Inc.	17,275	$18,887,620
MOS	Mosaic Co	712,162	$18,160,130
YUM	Yum Brands Inc	114,900	$17,864,652
BG	Bunge Global SA	138,150	$17,572,680
BDX	Becton Dickinson & Co	109,084	$17,151,276
ROST	Ross Stores, Inc.	76,775	$16,631,768
URI	United Rentals, Inc.	22,548	$16,427,570
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

168 tracked positions · $3,552,489,817 total · filing declares 387 positions · $3,552,489,959 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 168 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	NEW	215,309	NEW	$62,301,811	NEW	1.75%
AEP	American Electric Power Co Inc Utilities	Added	376,550	+183,950	$51,515,805	+104.1%	1.45%
HBAN	Huntington Bancshares Inc /Md/ Financial Services	Added	2,903,063	+1,513,884	$51,471,305	+136.8%	1.45%
AJG	Arthur J. Gallagher & Co. Financial Services	Added	222,002	+79,273	$50,964,998	+64.9%	1.43%
ELV	Elevance Health, Inc. Healthcare	NEW	127,071	NEW	$49,142,166	NEW	1.38%
MAA	Mid America Apartment Communities Inc. Real Estate	Added	342,503	+253,207	$47,587,366	+336.4%	1.34%
ITT	Itt Inc. Industrials	Added	239,143	+133,263	$47,292,918	+134.4%	1.33%
GFS	GLOBALFOUNDRIES Inc. Technology	NEW	565,071	NEW	$46,567,500	NEW	1.31%
IP	International Paper Co /New/ Consumer Cyclical	Added	1,205,121	+569,231	$45,915,109	+102.3%	1.29%
JBL	Jabil Inc Technology	Reduced	114,952	-60,998	$44,311,695	−5.2%	1.25%
NOK	Nokia Corp Technology	Reduced	3,293,541	-2,389,933	$43,738,224	−4.3%	1.23%
LHX	L3harris Technologies, Inc. /De/ Industrials	NEW	150,097	NEW	$43,616,685	NEW	1.23%
FERG	Ferguson Enterprises Inc. /DE/ Industrials	Added	183,143	+96,468	$43,465,327	+115.0%	1.22%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Added	69,370	+36,920	$43,254,969	+72.5%	1.22%
VMC	Vulcan Materials CO Basic Materials	Added	144,137	+13,489	$42,521,855	+19.5%	1.20%
SLB	Slb Limited/Nv Energy	NEW	890,200	NEW	$41,385,397	NEW	1.16%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	124,557	-16,867	$40,771,241	−2.0%	1.15%
TER	Teradyne, Inc Technology	Reduced	84,133	-72,520	$40,706,910	−12.3%	1.15%
SXT	Sensient Technologies Corp Basic Materials	NEW	325,850	NEW	$40,174,046	NEW	1.13%
MSFT	Microsoft Corp Technology	NEW	103,974	NEW	$38,784,380	NEW	1.09%
SNX	Td Synnex Corp Technology	NEW	144,431	NEW	$38,612,182	NEW	1.09%
KNX	Knight-Swift Transportation Holdings Inc. Industrials	Added	494,245	+100,644	$38,486,857	+69.8%	1.08%
STM	STMicroelectronics N.V. Technology	NEW	512,278	NEW	$38,364,498	NEW	1.08%
TOL	Toll Brothers, Inc. Consumer Cyclical	NEW	224,656	NEW	$37,012,075	NEW	1.04%
EVR	Evercore Inc. Financial Services	Reduced	108,250	-15,275	$36,960,880	+0.2%	1.04%
AEIS	Advanced Energy Industries Inc Industrials	Added	98,850	+14,500	$36,858,199	+35.4%	1.04%
GOOGL	Alphabet Inc. Communication Services	Reduced	104,261	-50,793	$36,838,538	−17.2%	1.04%
ESAB	ESAB Corp Industrials	Added	370,550	+252,300	$36,547,346	+219.7%	1.03%
FNV	FRANCO NEVADA Corp Basic Materials	NEW	169,312	NEW	$35,291,391	NEW	0.99%
CR	Crane Co Industrials	Reduced	150,850	-48,850	$33,650,109	−1.5%	0.95%
DCI	DONALDSON Co INC Industrials	Added	373,600	+144,050	$33,538,072	+72.1%	0.94%
EGP	Eastgroup Properties Inc Real Estate	Reduced	164,250	-16,275	$33,265,552	−0.4%	0.94%
F	Ford Motor Co Consumer Cyclical	NEW	2,299,258	NEW	$31,959,684	NEW	0.90%
MRK	Merck & Co., Inc. Healthcare	Added	236,353	+23,753	$30,371,360	+18.8%	0.85%
CAH	Cardinal Health Inc Healthcare	Added	118,900	+4,150	$28,245,884	+16.5%	0.80%
WM	Waste Management Inc Industrials	Reduced	125,045	-69,792	$27,870,029	−37.8%	0.78%
HD	Home Depot, Inc. Consumer Cyclical	Added	78,862	+12,244	$27,813,048	+26.9%	0.78%
PGR	Progressive Corp/Oh/ Financial Services	Added	125,101	+10,740	$27,328,312	+20.5%	0.77%
NVT	nVent Electric plc Industrials	Reduced	161,100	-104,050	$27,324,171	−12.9%	0.77%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	186,147	+2,743	$27,296,595	+3.0%	0.77%
SOLS	Solstice Advanced Materials Inc. Basic Materials	Added	306,450	+99,900	$27,151,470	+72.6%	0.76%
FLS	Flowserve Corp Industrials	Added	362,985	+75,261	$26,918,966	+27.3%	0.76%
ENTG	Entegris Inc Technology	Reduced	147,150	-42,350	$26,466,398	+19.1%	0.75%
TKO	TKO Group Holdings, Inc. Communication Services	Added	131,050	+16,275	$26,381,674	+14.0%	0.74%
KEY	Keycorp /New/ Financial Services	Reduced	1,141,231	-39,811	$26,305,374	+11.1%	0.74%
AEE	Ameren Corp Utilities	Reduced	232,285	-15,242	$26,257,495	−3.5%	0.74%
RRX	Regal Rexnord Corp Industrials	Reduced	109,243	-65,462	$26,020,589	−20.5%	0.73%
ETR	Entergy Corp /De/ Utilities	Added	226,500	+19,750	$26,015,790	+12.0%	0.73%
CNP	Centerpoint Energy Inc Utilities	Added	590,100	+54,550	$25,988,004	+12.4%	0.73%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	51,619	-278	$25,879,700	+1.5%	0.73%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.