Ceredex Value Advisors LLC

CIK
1738726
City
WINTER PARK
State / Country
FL

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%

Holdings in SSD

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Report Date Value (USD) Shares
2026-03-31 $8,263,503 48,150