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
Holdings in REYN
Shares Held
Position Value (USD)
19 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $9,283,746 | 405,050 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $10,896,491 | 445,300 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $9,205,245 | 429,750 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $13,023,479 | 545,829 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $12,641,035 | 468,360 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $9,212,565 | 296,224 | Shares | Other | 2024-10-29 | |
| 2024-06-30 | $9,726,518 | 347,624 | Shares | Other | 2024-07-25 | |
| 2024-03-31 | $9,871,021 | 345,624 | Shares | Other | 2024-04-30 | |
| 2023-12-31 | $8,408,327 | 313,276 | Shares | Other | 2024-01-25 | |
| 2022-12-31 | $32,978 | 1,100 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $33,813 | 1,300 | Shares | Sole | 2022-11-07 | |
| 2022-03-31 | $3,052,474 | 104,038 | Shares | Other | 2022-05-05 | |
| 2021-12-31 | $9,213,952 | 293,438 | Shares | Other | 2022-02-07 | |
| 2021-09-30 | $8,499,321 | 310,875 | Shares | Other | 2021-11-08 | |
| 2021-06-30 | $4,208,512 | 138,666 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $4,215,835 | 141,566 | Shares | Other | 2021-05-11 | |
| 2020-12-31 | $13,249,622 | 441,066 | Shares | Other | 2021-02-05 | |
| 2020-09-30 | $13,491,172 | 440,600 | Shares | Other | 2020-11-09 | |
| 2020-06-30 | $15,393,294 | 443,100 | Shares | Other | 2020-08-11 | |
| No 13F history on record for this holder in this stock. | ||||||