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 KLIC
Shares Held
Position Value (USD)
8 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,003,758 | 182,650 | Shares | Other | 2026-05-14 | |
| 2025-06-30 | $11,463,810 | 331,324 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $12,809,003 | 388,387 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $16,589,356 | 355,537 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $11,839,268 | 262,337 | Shares | Other | 2024-10-29 | |
| 2024-06-30 | $15,516,346 | 315,437 | Shares | Other | 2024-07-25 | |
| 2024-03-31 | $14,370,397 | 285,637 | Shares | Other | 2024-04-30 | |
| 2023-12-31 | $9,182,016 | 167,800 | Shares | Other | 2024-01-25 | |
| No 13F history on record for this holder in this stock. | ||||||