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 MKSI
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $38,947,049 | 169,475 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $29,808,293 | 186,535 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $24,769,470 | 200,125 | Shares | Other | 2025-11-14 | |
| 2024-12-31 | $47,294,828 | 453,059 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $55,429,380 | 509,883 | Shares | Other | 2024-10-29 | |
| 2024-06-30 | $56,522,597 | 432,858 | Shares | Other | 2024-07-25 | |
| 2024-03-31 | $40,785,514 | 306,658 | Shares | Other | 2024-04-30 | |
| 2023-12-31 | $21,052,345 | 204,650 | Shares | Other | 2024-01-25 | |
| 2022-09-30 | $13,999,215 | 169,400 | Shares | Other | 2022-11-07 | |
| 2022-06-30 | $17,741,647 | 172,870 | Shares | Other | 2022-08-03 | |
| 2022-03-31 | $160,622,550 | 1,070,817 | Shares | Other | 2022-05-05 | |
| 2021-09-30 | $147,622,576 | 978,216 | Shares | Other | 2021-11-08 | |
| 2021-06-30 | $31,799,842 | 178,701 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $33,820,792 | 182,401 | Shares | Other | 2021-05-11 | |
| 2020-12-31 | $28,991,865 | 192,701 | Shares | Other | 2021-02-05 | |
| 2020-09-30 | $24,180,135 | 221,369 | Shares | Other | 2020-11-09 | |
| 2020-06-30 | $25,200,882 | 222,544 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $18,130,280 | 222,594 | Shares | Other | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||