Ceredex Value Advisors LLC

CIK

1738726

Location

WINTER PARK, FL

Portfolio Value

Mid $3,133,939,127

Diversification

Diversified

Filing Date

Global Rank

#896 / 8,605 ▼ 5 · as of Mar 2026

Top Industry

Specialty Industrial Machinery 7.4%

3Y Alpha vs SPY

-4.8%

Period ended 3 months ago

Filed May 14, 2026 · 56d

24 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+55.2%

SPY

+76.5%

Annualised alpha

-5.1%

Max drawdown

−24.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

1.5%

−0.0 pts

Top 5

7.4%

+0.1 pts

Top 10

13.7%

+0.1 pts

HHI

Diversified−2

Portfolio Trend

24 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
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
GRMN	Garmin Ltd	81,175	$16,466,348
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

162 positions · $3,133,939,127 total · 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%