Ceredex Value Advisors LLC
Top Portfolio Positions
162 positions ·
$3,133,939,127 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| EQIX |
Equinix Inc
Real Estate
|
47,871 | $46,925,068 | 1.50% | |
| JBL |
Jabil Inc
Technology
|
175,950 | $46,737,597 | 1.49% | |
| TER |
Teradyne, Inc
Technology
|
156,653 | $46,441,347 | 1.48% | |
| NOK |
Nokia Corp
Technology
|
5,683,474 | $45,695,129 | 1.46% | |
| WM |
Waste Management Inc
Industrials
|
194,837 | $44,771,593 | 1.43% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
141,424 | $41,601,283 | 1.33% | |
| LPLA |
LPL Financial Holdings Inc.
Financial Services
|
132,920 | $39,986,322 | 1.28% | |
| MKSI |
Mks Inc
Technology
|
169,475 | $38,947,049 | 1.24% | |
| GPC |
Genuine Parts Co
Consumer Cyclical
|
365,399 | $38,640,944 | 1.23% | |
| WDC |
Western Digital Corp
Technology
|
140,666 | $38,048,745 | 1.21% |
Portfolio Trend
25 quarters · across all stocks
Holdings in HLIO
Shares Held
Position Value (USD)
16 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,638,554 | 148,950 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $10,259,382 | 191,800 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $10,050,664 | 192,800 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $13,946,990 | 417,950 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $11,247,544 | 350,500 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $9,816,336 | 219,900 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $4,192,495 | 87,893 | Shares | Other | 2024-10-29 | |
| 2024-06-30 | $8,955,082 | 187,541 | Shares | Other | 2024-07-25 | |
| 2024-03-31 | $13,104,940 | 293,241 | Shares | Other | 2024-04-30 | |
| 2023-12-31 | $13,066,196 | 288,119 | Shares | Other | 2024-01-25 | |
| 2023-09-30 | $12,388,684 | 223,300 | Shares | Other | 2023-10-24 | |
| 2023-03-31 | $40,875 | 625 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $34,025 | 625 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $7,513,897 | 148,496 | Shares | Other | 2022-11-07 | |
| 2022-06-30 | $10,039,591 | 151,541 | Shares | Other | 2022-08-03 | |
| 2022-03-31 | $7,631,775 | 95,100 | Shares | Other | 2022-05-05 | |
| No 13F history on record for this holder in this stock. | ||||||