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 OVV
Shares Held
Position Value (USD)
14 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $36,521,774 | 615,259 | Shares | Other | 2026-05-14 | |
| 2024-09-30 | $36,394 | 950 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $33,629,225 | 717,500 | Shares | Other | 2024-07-25 | |
| 2024-03-31 | $51,323,910 | 988,900 | Shares | Other | 2024-04-30 | |
| 2023-12-31 | $67,149,288 | 1,528,900 | Shares | Other | 2024-01-25 | |
| 2023-06-30 | $13,520,560 | 355,150 | Shares | Other | 2023-07-25 | |
| 2023-03-31 | $34,276 | 950 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $28,880,105 | 569,515 | Shares | Other | 2023-01-23 | |
| 2022-09-30 | $28,210,052 | 613,262 | Shares | Other | 2022-11-07 | |
| 2022-06-30 | $27,589,672 | 624,342 | Shares | Other | 2022-08-03 | |
| 2022-03-31 | $58,368,024 | 1,079,490 | Shares | Other | 2022-05-05 | |
| 2021-12-31 | $63,210,753 | 1,875,690 | Shares | Other | 2022-02-07 | |
| 2021-09-30 | $75,218,786 | 2,287,676 | Shares | Other | 2021-11-08 | |
| 2021-06-30 | $34,138,656 | 1,084,800 | Shares | Other | 2021-08-03 | |
| No 13F history on record for this holder in this stock. | ||||||