Ceredex Value Advisors LLC

CIK

1738726

Location

WINTER PARK, FL

Portfolio Value

Mid $3,133,939,127

Diversification

Diversified

Filing Date

Global Rank

#897 / 8,623 ▼ 9 · as of Mar 2026

Top Industry

Specialty Industrial Machinery 7.4%

3Y Alpha vs SPY

-4.9%

Period ended 4 months ago

Filed May 14, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+44.7%

SPY

+65.3%

Annualised alpha

-5.1%

Max drawdown

−24.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

162 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

1.5%

−0.0 pts

Top 5

7.4%

+0.2 pts

Top 10

13.7%

+0.2 pts

HHI

Diversified−2

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Industrials	20.9%	$656,049,271	35
Technology	17.2%	$539,202,703	22
Financial Services	16.0%	$501,601,071	25
Consumer Cyclical	8.2%	$255,829,826	15
Energy	7.9%	$248,567,577	14
Utilities	6.8%	$212,345,620	11
Basic Materials	6.4%	$201,984,379	12
Healthcare	6.4%	$201,335,958	10
Real Estate	4.6%	$143,999,817	7
Consumer Defensive	4.3%	$133,732,448	9
Communication Services	1.3%	$39,290,457	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
RYAN	Ryan Specialty Holdings, Inc.	+631,650	839,500	$28,324,730
NVT	nVent Electric plc	+112,950	265,150	$31,361,942
HBM	Hudbay Minerals Inc.	+102,750	630,300	$13,173,270
WM	Waste Management Inc	+102,337	194,837	$44,771,593
RRX	Regal Rexnord Corp	+77,980	174,705	$32,715,256
VMC	Vulcan Materials CO	+67,173	130,648	$35,575,449
A	Agilent Technologies, Inc.	+62,625	212,925	$24,269,191
GIL	Gildan Activewear Inc.	+44,725	481,625	$26,802,430
ORCL	Oracle Corp	+39,576	101,880	$14,987,566
COF	Capital One Financial Corp	+26,101	127,957	$23,343,194
CIGI	Colliers International Group Inc.	+23,625	93,950	$10,042,315
EVR	Evercore Inc.	+23,215	123,525	$36,873,447
CR	Crane Co	+20,700	199,700	$34,148,700
BDX	Becton Dickinson & Co	+19,192	109,084	$17,151,276
AXS	Axis Capital Holdings Ltd	+16,800	113,200	$11,479,611
EQIX	Equinix Inc	+16,696	47,871	$46,925,068
LPX	Louisiana-Pacific Corp	+15,600	144,700	$10,526,924
MSM	Msc Industrial Direct Co Inc	+10,350	124,000	$11,441,479
JPM	Jpmorgan Chase & Co	+8,253	141,424	$41,601,283
LECO	Lincoln Electric Holdings Inc	+5,350	91,900	$22,890,452
YUM	Yum Brands Inc	+5,300	114,900	$17,864,652
AEIS	Advanced Energy Industries Inc	+4,700	84,350	$27,220,587
REGN	Regeneron Pharmaceuticals, Inc.	+3,901	32,450	$25,072,168
ESAB	ESAB Corp	+3,850	118,250	$11,430,045
MTH	Meritage Homes CORP	+1,900	159,400	$9,857,296
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NOK	Nokia Corp	−1,491,537	5,683,474	$45,695,129
KEY	Keycorp /New/	−1,256,321	1,181,042	$23,679,891
SEI	Solaris Energy Infrastructure, Inc.	−680,551	132,350	$7,479,098
ALLY	Ally Financial Inc.	−655,400	225,500	$8,846,365
NOV	NOV Inc.	−387,500	529,750	$9,964,597
HXL	Hexcel Corp /De/	−378,700	128,925	$10,433,899
ESI	Element Solutions Inc	−361,500	362,200	$12,365,508
TECH	BIO-TECHNE Corp	−343,405	344,916	$18,025,309
ASO	Academy Sports & Outdoors, Inc.	−339,650	173,150	$9,774,317
SSB	SouthState Bank Corp	−294,450	148,400	$13,729,968
KNX	Knight-Swift Transportation Holdings Inc.	−278,928	393,601	$22,663,543
FNB	Fnb Corp/Pa/	−204,350	774,350	$12,947,132
POWI	Power Integrations Inc	−191,600	262,050	$13,416,960
VRT	Vertiv Holdings Co	−154,715	69,348	$17,377,220
MTDR	Matador Resources Co	−144,900	198,750	$12,557,025
RRC	Range Resources Corp	−127,500	261,450	$11,812,311
SMG	Scotts Miracle-Gro Co	−111,550	129,300	$7,862,732
SBUX	Starbucks Corp	−103,150	228,725	$20,491,471
HRI	Herc Holdings Inc	−102,450	115,675	$11,515,446
BRX	Brixmor Property Group Inc.	−101,150	384,200	$11,064,960
OGE	Oge Energy Corp.	−101,050	279,650	$13,412,014
GLW	Corning Inc /Ny	−100,770	166,525	$22,642,403
COLB	Columbia Banking System, Inc.	−100,300	516,800	$14,175,823
UNP	Union Pacific Corp	−100,063	9,262	$2,247,146
IP	International Paper Co /New/	−97,959	635,890	$22,701,271
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
LPLA	LPL Financial Holdings Inc.	132,920	$39,986,322
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
OVV	Ovintiv Inc.	615,259	$36,521,774
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
PG	PROCTER & GAMBLE Co	183,404	$26,490,871
HAL	Halliburton Co	674,238	$26,288,539
AEP	American Electric Power Co Inc	192,600	$25,246,008
CAH	Cardinal Health Inc	114,750	$24,247,822
AMAT	Applied Materials Inc /De	68,771	$23,505,238
TKO	TKO Group Holdings, Inc.	114,775	$23,144,378
ENTG	Entegris Inc	189,500	$22,216,980
HBAN	Huntington Bancshares Inc /Md/	1,389,179	$21,740,650
STZ	Constellation Brands, Inc.	143,550	$21,532,500
ITT	Itt Inc.	105,880	$20,173,315
VRSN	Verisign Inc/Ca	80,400	$19,968,144
BWXT	BWX Technologies, Inc.	97,600	$19,958,224
ROL	Rollins Inc	373,300	$19,937,952
VLO	Valero Energy Corp/Tx	80,500	$19,889,940
SU	Suncor Energy Inc	298,300	$19,720,613
DCI	DONALDSON Co INC	229,550	$19,481,908
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
MCO	Moodys Corp /De/	93,883	$47,960,129
AAON	Aaon, Inc.	529,750	$40,393,437
APO	Apollo Global Management, Inc.	215,827	$31,243,116
SNX	Td Synnex Corp	198,400	$29,805,631
SLB	Slb Limited/Nv	736,294	$28,258,963
ELS	Equity Lifestyle Properties Inc	463,002	$28,062,549
VFC	V F Corp	1,542,000	$27,879,360
JCI	Johnson Controls International plc	214,728	$25,713,677
PPL	PPL Corp	727,615	$25,481,077
CHD	Church & Dwight Co Inc /De/	290,028	$24,318,847
MSI	Motorola Solutions, Inc.	63,375	$24,292,905
CCJ	Cameco Corp	265,350	$24,276,871
BLK	BlackRock, Inc.	22,330	$23,900,691
RJF	Raymond James Financial Inc	148,165	$23,793,816
IR	Ingersoll Rand Inc.	298,247	$23,627,127
SF	Stifel Financial Corp	184,850	$23,146,917
M	Macy's, Inc.	1,034,950	$22,820,647
WWD	Woodward, Inc.	75,050	$22,689,116
FANG	Diamondback Energy, Inc.	133,150	$20,016,439
DAL	Delta Air Lines, Inc.	279,548	$19,400,631
DPZ	Dominos Pizza Inc	45,519	$18,973,228
AWK	American Water Works Company, Inc.	138,800	$18,113,400
FTI	TechnipFMC plc	402,800	$17,948,768
CRM	Salesforce, Inc.	66,547	$17,628,964
HUM	Humana Inc	65,015	$16,652,290
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

162 tracked positions · $3,133,939,127 total · filing declares 374 positions · $3,178,418,051 · as of Mar 31, 2026

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

Showing 1–50 of 162 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
EQIX	Equinix Inc Real Estate	Added	47,871	+16,696	$46,925,068	+96.5%	1.50%
JBL	Jabil Inc Technology	Reduced	175,950	-31,395	$46,737,597	−1.1%	1.49%
TER	Teradyne, Inc Technology	Reduced	156,653	-42,636	$46,441,347	+20.4%	1.48%
NOK	Nokia Corp Technology	Reduced	5,683,474	-1,491,537	$45,695,129	−1.6%	1.46%
WM	Waste Management Inc Industrials	Added	194,837	+102,337	$44,771,593	+120.3%	1.43%
JPM	Jpmorgan Chase & Co Financial Services	Added	141,424	+8,253	$41,601,283	−3.1%	1.33%
LPLA	LPL Financial Holdings Inc. Financial Services	NEW	132,920	NEW	$39,986,322	NEW	1.28%
MKSI	Mks Inc Technology	Reduced	169,475	-17,060	$38,947,049	+30.7%	1.24%
GPC	Genuine Parts Co Consumer Cyclical	NEW	365,399	NEW	$38,640,944	NEW	1.23%
WDC	Western Digital Corp Technology	Reduced	140,666	-89,753	$38,048,745	−4.1%	1.21%
CMI	Cummins Inc Industrials	NEW	69,928	NEW	$37,622,661	NEW	1.20%
MCHP	Microchip Technology Inc Technology	NEW	580,796	NEW	$37,525,228	NEW	1.20%
EVR	Evercore Inc. Financial Services	Added	123,525	+23,215	$36,873,447	+8.0%	1.18%
OVV	Ovintiv Inc. Energy	NEW	615,259	NEW	$36,521,774	NEW	1.17%
VMC	Vulcan Materials CO Basic Materials	Added	130,648	+67,173	$35,575,449	+96.5%	1.14%
JKHY	Jack Henry & Associates Inc Technology	NEW	223,400	NEW	$35,306,136	NEW	1.13%
CR	Crane Co Industrials	Added	199,700	+20,700	$34,148,700	+3.4%	1.09%
EGP	Eastgroup Properties Inc Real Estate	Reduced	180,525	-27,300	$33,413,372	−9.7%	1.07%
RRX	Regal Rexnord Corp Industrials	Added	174,705	+77,980	$32,715,256	+141.0%	1.04%
NVT	nVent Electric plc Industrials	Added	265,150	+112,950	$31,361,942	+102.1%	1.00%
NDAQ	Nasdaq, Inc. Financial Services	NEW	368,807	NEW	$31,308,025	NEW	1.00%
CVX	Chevron Corp Energy	Reduced	150,694	-20,802	$31,178,588	+19.3%	0.99%
AJG	Arthur J. Gallagher & Co. Financial Services	Reduced	142,729	-20,588	$30,912,245	−26.9%	0.99%
LYB	LyondellBasell Industries N.V. Basic Materials	NEW	355,689	NEW	$28,654,304	NEW	0.91%
RYAN	Ryan Specialty Holdings, Inc. Financial Services	Added	839,500	+631,650	$28,324,730	+163.9%	0.90%
NEE	Nextera Energy Inc Utilities	NEW	300,748	NEW	$27,933,473	NEW	0.89%
AEIS	Advanced Energy Industries Inc Industrials	Added	84,350	+4,700	$27,220,587	+63.2%	0.87%
AEE	Ameren Corp Utilities	Reduced	247,527	-11,375	$27,208,167	+5.2%	0.87%
GIL	Gildan Activewear Inc. Consumer Cyclical	Added	481,625	+44,725	$26,802,430	−1.8%	0.86%
PG	PROCTER & GAMBLE Co Consumer Defensive	NEW	183,404	NEW	$26,490,871	NEW	0.85%
HAL	Halliburton Co Energy	NEW	674,238	NEW	$26,288,539	NEW	0.84%
MRK	Merck & Co., Inc. Healthcare	Reduced	212,600	-36,009	$25,573,652	−2.3%	0.82%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	51,897	-261	$25,508,931	−15.6%	0.81%
AEP	American Electric Power Co Inc Utilities	NEW	192,600	NEW	$25,246,008	NEW	0.81%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Added	32,450	+3,901	$25,072,168	+13.8%	0.80%
CRS	Carpenter Technology Corp Industrials	Reduced	63,275	-65,255	$24,939,841	−38.4%	0.80%
A	Agilent Technologies, Inc. Healthcare	Added	212,925	+62,625	$24,269,191	+18.7%	0.77%
CAH	Cardinal Health Inc Healthcare	NEW	114,750	NEW	$24,247,822	NEW	0.77%
EME	EMCOR Group, Inc. Industrials	Reduced	32,225	-8,275	$23,792,039	−4.0%	0.76%
KEY	Keycorp /New/ Financial Services	Reduced	1,181,042	-1,256,321	$23,679,891	−52.9%	0.76%
EQT	EQT Corp Energy	Reduced	371,800	-13,900	$23,661,352	+14.5%	0.76%
MDLZ	Mondelez International, Inc. Consumer Defensive	Reduced	409,726	-55,324	$23,616,605	−5.7%	0.75%
AMAT	Applied Materials Inc /De Technology	NEW	68,771	NEW	$23,505,238	NEW	0.75%
COF	Capital One Financial Corp Financial Services	Added	127,957	+26,101	$23,343,194	−5.4%	0.74%
ETR	Entergy Corp /De/ Utilities	Reduced	206,750	-31,656	$23,230,430	+5.4%	0.74%
TKO	TKO Group Holdings, Inc. Communication Services	NEW	114,775	NEW	$23,144,378	NEW	0.74%
CNP	Centerpoint Energy Inc Utilities	Held	535,550	0	$23,114,338	+12.6%	0.74%
LECO	Lincoln Electric Holdings Inc Industrials	Added	91,900	+5,350	$22,890,452	+10.4%	0.73%
Q	Qnity Electronics, Inc. Technology	Reduced	197,091	-16,776	$22,740,358	+30.2%	0.73%
IP	International Paper Co /New/ Consumer Cyclical	Reduced	635,890	-97,959	$22,701,271	−21.5%	0.72%

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.