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 POWI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,416,960 | 262,050 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $16,122,721 | 453,650 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $9,863,512 | 245,300 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $11,146,460 | 199,400 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $13,685,500 | 271,000 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $36,196,305 | 586,650 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $42,488,476 | 662,640 | Shares | Other | 2024-10-29 | |
| 2024-06-30 | $53,083,433 | 756,282 | Shares | Other | 2024-07-25 | |
| 2024-03-31 | $51,650,657 | 721,882 | Shares | Other | 2024-04-30 | |
| 2023-12-31 | $53,173,614 | 647,590 | Shares | Other | 2024-01-25 | |
| 2023-09-30 | $44,893,173 | 588,300 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $57,526,225 | 607,650 | Shares | Other | 2023-07-25 | |
| 2023-03-31 | $34,568,245 | 408,415 | Shares | Other | 2023-04-26 | |
| 2022-12-31 | $23,236,562 | 323,990 | Shares | Other | 2023-01-23 | |
| 2022-09-30 | $27,386,683 | 425,788 | Shares | Other | 2022-11-07 | |
| 2022-06-30 | $32,591,544 | 434,496 | Shares | Other | 2022-08-03 | |
| 2022-03-31 | $61,487,897 | 663,443 | Shares | Other | 2022-05-05 | |
| 2021-12-31 | $62,760,477 | 675,643 | Shares | Other | 2022-02-07 | |
| 2021-09-30 | $70,863,278 | 715,863 | Shares | Other | 2021-11-08 | |
| 2021-06-30 | $59,190,206 | 721,304 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $59,989,975 | 736,254 | Shares | Other | 2021-05-11 | |
| 2020-12-31 | $63,691,500 | 778,054 | Shares | Other | 2021-02-05 | |
| 2020-09-30 | $51,493,302 | 929,482 | Shares | Other | 2020-11-09 | |
| 2020-06-30 | $29,246,979 | 495,166 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $26,830,943 | 607,516 | Shares | Other | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||