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 |
|---|---|---|---|---|
| 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
Holdings in MSM
Shares Held
Position Value (USD)
9 of 9 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,441,479 | 124,000 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $9,557,965 | 113,650 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $12,047,305 | 130,750 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $14,359,878 | 168,900 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $12,943,705 | 166,650 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $14,772,561 | 197,785 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $19,719,358 | 229,135 | Shares | Other | 2024-10-29 | |
| 2024-06-30 | $18,133,041 | 228,635 | Shares | Other | 2024-07-25 | |
| 2024-03-31 | $15,294,474 | 157,610 | Shares | Other | 2024-04-30 | |
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