Ceredex Value Advisors LLC — 13F Filing Insights

CIK: 0001738726

Diversified strategyQuality / disciplined sizingHigh-turnover trader

Total reported value

$3.2B

Reporting period: 2026-03-31 · Number of holdings: 374

Ceredex Value Advisors LLC disclosed 374 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $3.2B and a quarterly turnover rate of 76.7%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "C"

Personality snowflake

Concentration: 3.07
Portfolio Stability: 76.66
Momentum/Contrarian: 23.63
Sector conviction: 38.6
Diversification: 100
Sizing Uniformity: 94.99

Ceredex Value Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.008 — mathematically equivalent to about 130 equally-sized positions, well below its 374 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.50), suggesting a disciplined, rules-based approach to how much capital goes into each idea.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Trim ALLY
-74.4%　-$31.0M
Trim SEI
-83.7%　-$29.9M
Trim SSB
-66.5%　-$27.9M
Trim HXL
-74.6%　-$27.1M
Add WM
+110.6%　$24.4M
Trim KEY
-51.5%　-$26.6M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 163 holdings (of 374 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EQIX	Equinix INC	Stock-Real Estate	1.48%	+0.76%	+53.56%
2	JBL	Jabil INC	Stock-Tech	1.47%	—	-15.14%
3	TER	Teradyne INC	Stock-Tech	1.46%	—	-21.39%
4	NOK	Nokia Corp-spon Adr	Stock-Tech	1.44%	—	-20.79%
5	WM	Waste Management INC	Stock-Industrials	1.41%	+0.80%	+110.63%
6	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.40%	—	+7.26%
7	JPM	Jpmorgan Chase & Co	Stock-Financials	1.31%	—	+6.20%
8	LPLA	Lpl Financial Holdings INC	Stock-Financials	1.26%	+1.26%	NEW
9	MKSI	Mks INC	Stock-Tech	1.23%	—	-9.15%
10	GPC	Genuine Parts Co	Stock-Consumer Disc	1.22%	+1.22%	NEW
11	WDC	Western Digital CORP	Stock-Tech	1.20%	—	-38.95%
12	CMI	Cummins INC	Stock-Industrials	1.18%	+1.18%	NEW
13	MCHP	Microchip Technology INC	Stock-Tech	1.18%	+1.18%	NEW
14	EVR	Evercore INC - A	Stock-Financials	1.16%	—	+23.14%
15	OVV	Ovintiv INC	Stock-Energy	1.15%	+1.15%	NEW
16	VMC	Vulcan Materials Co	Stock-Materials	1.12%	—	+105.83%
17	JKHY	Jack Henry & Associates INC	Stock-Tech	1.11%	+1.11%	NEW
18	CR	Crane Co	Stock-Industrials	1.07%	—	+11.56%
19	EGP	Eastgroup Properties INC	Stock-Real Estate	1.05%	—	-13.14%
20	RRX	Regal Rexnord CORP	Stock-Industrials	1.03%	—	+80.62%
21	NVT	nVent Electric plc	Stock-Industrials	0.99%	—	+74.21%
22	NDAQ	Nasdaq INC	Stock-Financials	0.99%	+0.98%	NEW
23	CVX	Chevron CORP	Stock-Energy	0.98%	—	-12.13%
24	AJG	Arthur J Gallagher & Co	Stock-Financials	0.97%	—	-12.61%
25	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.90%	+0.90%	NEW
26	RYAN	Ryan Specialty Holdings INC	Stock-Financials	0.89%	—	+303.90%
27	NEE	Nextera Energy INC	Stock-Utilities	0.88%	+0.88%	NEW
28	AEIS	Advanced Energy Industries	Stock-Industrials	0.86%	—	+5.90%
29	AEE	Ameren Corporation	Stock-Utilities	0.86%	—	-4.39%
30	GIL	Gildan Activewear INC	Stock-Consumer Disc	0.84%	—	+10.24%
31	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.83%	+0.83%	NEW
32	HAL	Halliburton Co	Stock-Energy	0.83%	+0.83%	NEW
33	MRK	Merck & Co. INC.	Stock-Healthcare	0.80%	—	-14.48%
34	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.80%	—	-0.50%
35	AEP	American Electric Power	Stock-Utilities	0.79%	+0.79%	NEW
36	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	0.79%	—	+13.66%
37	CRS	Carpenter Technology	Stock-Industrials	0.78%	—	-50.77%
38	A	Agilent Technologies INC	Stock-Healthcare	0.76%	—	+41.67%
39	CAH	Cardinal Health INC	Stock-Healthcare	0.76%	+0.76%	NEW
40	EME	Emcor Group INC	Stock-Industrials	0.75%	—	-20.43%
41	KEY	Keycorp	Stock-Financials	0.75%	-0.77%	-51.54%
42	EQT	Eqt CORP	Stock-Energy	0.74%	—	-3.60%
43	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.74%	—	-11.90%
44	AMAT	Applied Materials INC	Stock-Tech	0.74%	+0.74%	NEW
45	COF	Capital One Financial CORP	Stock-Financials	0.73%	—	+25.63%
46	ETR	Entergy CORP	Stock-Utilities	0.73%	—	-13.28%
47	TKO	Tko Group Holdings INC	Stock-Comm Services	0.73%	+0.73%	NEW
48	CNP	Centerpoint Energy INC	Stock-Utilities	0.73%	—	—
49	LECO	Lincoln Electric Holdings	Stock-Industrials	0.72%	—	+6.18%
50	Q	Qnity Electronics INC	Stock-Tech	0.72%	—	-7.84%

1–50 of 163

Portfolio Performance

Performance for Q3 2026

+2.9%

Performance Last 4 Quarters

+28.3%

Based on 80% of reported portfolio value with available pricing

Stdev: +16%
Beta: +0.98
Alpha: -3.5%
Max Drawdown: -16.2%
Annualized Perf: +14.2%
Batting Avg vs S&P: +44.4%
Sortino: +1.66
Stutzer: +0.27
Treynor: +0.15
Sterling: +0.74
Calmar: +0.87
Information Ratio: -0.41
Tracking Error: +9.6%
Stdev Down: +8.8%
Winning Months %: +61.1%
Losing Months %: +38.9%
Best 12 Months: +40.4%
Worst 12 Months: -3.2%
Efficiency Ratio: +0.34
Sharpe: +0.91
Stdev Sectors: +5.9%
Skewness: +0.03
Kurtosis: -0.86
Upside Potential: +3.57

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	374	$3.2B	77	1EQIX 2JBL 3TER Top holdings2026-03-31 1.EQIX 2.JBL 3.TER 4.NOK 5.WM 6.GOOG 7.JPM 8.LPLA 9.MKSI 10.GPC
2025-12-31	428	$3.3B	78	1KEY 2MCO 3JBL Top holdings2025-12-31 1.KEY 2.MCO 3.JBL 4.NOK 5.GOOG 6.JPM 7.AJG 8.SSB 9.TECH 10.CRS
2025-09-30	453	$4.3B	89	1KEY 2VRT 3JPM Top holdings2025-09-30 1.KEY 2.VRT 3.JPM 4.PPL 5.EXE 6.WDC 7.IR 8.HPE 9.GOOG 10.ROK
2025-06-30	454	$4.7B	0	1KEY 2PPL 3AEE Top holdings2025-06-30 1.KEY 2.PPL 3.AEE 4.DELL 5.IP 6.ROK 7.URI 8.FCX 9.NXPI 10.JPM
2025-03-31	450	$4.6B	100	1SLB 2VMC 3EFX Top holdings2025-03-31 1.SLB 2.VMC 3.EFX 4.KEY 5.IP 6.PH 7.NXPI 8.GEV 9.COF 10.ROK
2024-12-31	445	$5.0B	0	1MRVL 2RVTY 3SLB Top holdings2024-12-31 1.MRVL 2.RVTY 3.SLB 4.VMC 5.COF 6.NXPI 7.WTW 8.EXE 9.MMM 10.IP
2024-09-30	308	$5.1B	0	1MRVL 2HUM 36D8 Top holdings2024-09-30 1.MRVL 2.HUM 3.6D8 4.RVTY 5.FDX 6.SLB 7.CDW 8.EXE 9.WTW 10.JNJ
2024-06-30	311	$5.3B	0	1MRVL 2RVTY 3HUM Top holdings2024-06-30 1.MRVL 2.RVTY 3.HUM 4.WTW 5.TER 6.KEY 7.MAA 8.6D8 9.SLB 10.FTV
2024-03-31	317	$5.7B	0	1HUM 2MRVL 3EXE Top holdings2024-03-31 1.HUM 2.MRVL 3.EXE 4.RVTY 5.FDX 6.AON 7.WTW 8.USB 9.FTV 10.APD
2023-12-31	301	$5.8B	0	1MRVL 2HUM 3PPL Top holdings2023-12-31 1.MRVL 2.HUM 3.PPL 4.EXE 5.RVTY 6.USB 7.FTV 8.TGT 9.BBY 10.EFX
2023-09-30	294	$5.7B	0	1HUM 2EXE 3RVTY Top holdings2023-09-30 1.HUM 2.EXE 3.RVTY 4.WTW 5.ALL 6.LHX 7.HES 8.PPL 9.AVY 10.MRVL
2023-06-30	306	$6.2B	0	1WTW 2PPL 3BKR Top holdings2023-06-30 1.WTW 2.PPL 3.BKR 4.SHW 5.ALL 6.LHX 7.PNC 8.RVTY 9.AMH 10.AVY
2023-03-31	317	$6.4B	0	1ZBH 2RVTY 3MRVL Top holdings2023-03-31 1.ZBH 2.RVTY 3.MRVL 4.CMS 5.PPL 6.AMH 7.SHW 8.ALL 9.WTW 10.PNC
2022-12-31	316	$6.5B	0	1ZBH 2AMH 3GPN Top holdings2022-12-31 1.ZBH 2.AMH 3.GPN 4.PPL 5.EXR 6.CMS 7.BKR 8.WTW 9.TGT 10.ALL
2022-09-30	294	$6.1B	0	1ZBH 2MSI 3TFX Top holdings2022-09-30 1.ZBH 2.MSI 3.TFX 4.AMH 5.WTW 6.COO 7.BKR 8.GPN 9.FTV 10.PPL
2022-06-30	289	$6.7B	0	1MSI 2PPG 3ZBH Top holdings2022-06-30 1.MSI 2.PPG 3.ZBH 4.TFX 5.GPN 6.HUM 7.AMH 8.WTW 9.ECL 10.FTV
2022-03-31	269	$8.3B	0	1MSI 2KLAC 3WTW Top holdings2022-03-31 1.MSI 2.KLAC 3.WTW 4.NXPI 5.PPG 6.GPN 7.ZBH 8.XRAY 9.HUM 10.FCNCA
2021-12-31	253	$9.3B	0	1GPN 2WTW 3PPG Top holdings2021-12-31 1.GPN 2.WTW 3.PPG 4.HUM 5.BKR 6.VRT 7.SYF 8.KO 9.PGR 10.PH
2021-09-30	252	$8.8B	0	1HUM 2GPN 3NXPI Top holdings2021-09-30 1.HUM 2.GPN 3.NXPI 4.WTW 5.PH 6.APD 7.BKR 8.MSI 9.IR 10.ZBH
2021-06-30	263	$8.9B	98	1NXPI 2HUM 3GPN Top holdings2021-06-30 1.NXPI 2.HUM 3.GPN 4.RVTY 5.KLAC 6.ZBH 7.PH 8.APD 9.MSI 10.CE
2021-03-31	247	$8.6B	56	1HUM 2COF 3GPN Top holdings2021-03-31 1.HUM 2.COF 3.GPN 4.ZBH 5.KLAC 6.MSI 7.SWK 8.APD 9.ROK 10.RVTY
2020-12-31	242	$7.9B	50	1COF 2HUM 3MSI Top holdings2020-12-31 1.COF 2.HUM 3.MSI 4.ZBH 5.BWA 6.RVTY 7.MRVL 8.SWK 9.GPN 10.LHX
2020-09-30	231	$6.8B	58	1COF 2MSI 3XLNXEUR Top holdings2020-09-30 1.COF 2.MSI 3.XLNXEUR 4.LHX 5.BWA 6.A 7.WTW 8.SYY 9.ZBH 10.AME
2020-06-30	237	$6.7B	57	1XLNXEUR 2MSI 3BWA Top holdings2020-06-30 1.XLNXEUR 2.MSI 3.BWA 4.LHX 5.WTW 6.A 7.AVY 8.COF 9.AEP 10.AME
2020-03-31	237	$5.8B	83	1ZBH 2XLNXEUR 3HUM Top holdings2020-03-31 1.ZBH 2.XLNXEUR 3.HUM 4.MSI 5.WTW 6.MPC 7.LHX 8.ENR 9.IPG 10.APD
2019-12-31	309	$8.7B	42	1ZBH 2PGR 3MSI Top holdings2019-12-31 1.ZBH 2.PGR 3.MSI 4.XLNXEUR 5.WTW 6.HUM 7.ENR 8.FANG 9.MPC 10.LHX
2019-09-30	310	$8.4B	53	1ZBH 2HUM 3ENR Top holdings2019-09-30 1.ZBH 2.HUM 3.ENR 4.PGR 5.PH 6.MSI 7.XLNXEUR 8.MPC 9.ROK 10.JPM
2019-06-30	320	$8.2B	40	1HUM 2ZBH 3MPC Top holdings2019-06-30 1.HUM 2.ZBH 3.MPC 4.KEL 5.PEG 6.ENR 7.FIS 8.JPM 9.FANG 10.OMC
2019-03-31	316	$8.1B	48	1ZBH 2HUM 3MPC Top holdings2019-03-31 1.ZBH 2.HUM 3.MPC 4.ENR 5.COR 6.AIG 7.KEL 8.PEG 9.FIS 10.OMC
2018-12-31	318	$7.4B	49	1ZBH 2HUM 3ENR Top holdings2018-12-31 1.ZBH 2.HUM 3.ENR 4.MSI 5.MPC 6.AIG 7.CCI 8.MDPUSD 9.COR 10.SWK
2018-09-30	328	$8.9B	39	1ZBH 2COR 3PRGO Top holdings2018-09-30 1.ZBH 2.COR 3.PRGO 4.APD 5.ENR 6.CCI 7.SWK 8.HUM 9.ADI 10.MSI
2018-06-30	341	$8.8B	40	1ZBH 2ENR 3HUM Top holdings2018-06-30 1.ZBH 2.ENR 3.HUM 4.CCI 5.COR 6.SWK 7.CVX 8.APD 9.JPM 10.HPE
2018-03-31	348	$8.4B	0	1ENR 2ZBH 3FRCB Top holdings2018-03-31 1.ENR 2.ZBH 3.FRCB 4.ORCL 5.APD 6.ADI 7.MDPUSD 8.HUM 9.MLM 10.JPM

Holding changes this quarter

Ceredex Value Advisors LLC's most significant position changes for 2026-03-31: Sold out: Moody's CORP (MCO); Sold out: Aaon INC (AAON); New buy: Lpl Financial Holdings INC (LPLA); New buy: Genuine Parts Co (GPC); New buy: Cummins INC (CMI).

Position changes disclosed by Ceredex Value Advisors LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WM	Waste Management INC	+0.8%	+110.63%	Add
2	EQIX	Equinix INC	+0.8%	+53.56%	Add
3	HRI	Herc Holdings INC	-0.6%	-46.97%	Trim
4	TECH	Bio-techne CORP	-0.7%	-49.89%	Trim
5	UNP	Union Pacific CORP	-0.7%	-91.53%	Trim
6	KEY	Keycorp	-0.8%	-51.54%	Trim
7	ROK	Rockwell Automation INC	-0.8%	-62.22%	Trim
8	HXL	Hexcel CORP	-0.8%	-74.60%	Trim
9	SSB	Southstate Bank CORP	-0.8%	-66.49%	Trim
10	SEI	Solaris Energy Infrastructur	-0.9%	-83.72%	Trim
11	ALLY	Ally Financial INC	-0.9%	-74.40%	Trim
12	MCO	Moody's CORP	—	EXIT	Sold out
13	AAON	Aaon INC	—	EXIT	Sold out
14	LPLA	Lpl Financial Holdings INC	—	NEW	New buy
15	GPC	Genuine Parts Co	—	NEW	New buy
16	CMI	Cummins INC	—	NEW	New buy
17	MCHP	Microchip Technology INC	—	NEW	New buy
18	OVV	Ovintiv INC	—	NEW	New buy
19	JKHY	Jack Henry & Associates INC	—	NEW	New buy
20	NDAQ	Nasdaq INC	—	NEW	New buy
21	APO	Apollo Global Management INC	—	EXIT	Sold out
22	SNX	TD Synnex CORP	—	EXIT	Sold out
23	LYB	LyondellBasell Industries N.V.	—	NEW	New buy
24	SLB	Slb LTD	—	EXIT	Sold out
25	ELS	Equity Lifestyle Properties	—	EXIT	Sold out
26	NEE	Nextera Energy INC	—	NEW	New buy
27	VFC	Vf CORP	—	EXIT	Sold out
28	PG	Procter & Gamble Co/the	—	NEW	New buy
29	HAL	Halliburton Co	—	NEW	New buy
30	JNJ	Johnson & Johnson	—	EXIT	Sold out
31	PPL	Ppl CORP	—	EXIT	Sold out
32	AEP	American Electric Power	—	NEW	New buy
33	CHD	Church & Dwight Co INC	—	EXIT	Sold out
34	MSI	Motorola Solutions INC	—	EXIT	Sold out
35	CCJ	Cameco CORP	—	EXIT	Sold out
36	CAH	Cardinal Health INC	—	NEW	New buy
37	BLK	Blackrock INC	—	EXIT	Sold out
38	RJF	Raymond James Financial INC	—	EXIT	Sold out
39	IR	Ingersoll-rand INC	—	EXIT	Sold out
40	AMAT	Applied Materials INC	—	NEW	New buy
41	SF	Stifel Financial CORP	—	EXIT	Sold out
42	TKO	Tko Group Holdings INC	—	NEW	New buy
43	M	Macy's INC	—	EXIT	Sold out
44	WWD	Woodward INC	—	EXIT	Sold out
45	ENTG	Entegris INC	—	NEW	New buy
46	HBAN	Huntington Bancshares INC	—	NEW	New buy
47	STZ	Constellation Brands Inc-a	—	NEW	New buy
48	ITT	Itt INC	—	NEW	New buy
49	FANG	Diamondback Energy INC	—	EXIT	Sold out
50	VRSN	Verisign INC	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-14	13F-HR	View on EDGAR
2025-12-31	2026-02-13	13F-HR	View on EDGAR
2025-09-30	2025-11-14	Amendment	View on EDGAR
2025-09-30	2025-11-13	13F-HR	View on EDGAR
2025-06-30	2025-08-13	13F-HR	View on EDGAR
2025-03-31	2025-05-14	13F-HR	View on EDGAR
2024-12-31	2025-02-13	13F-HR	View on EDGAR
2024-09-30	2024-10-29	13F-HR	View on EDGAR
2024-06-30	2024-07-25	13F-HR	View on EDGAR
2024-03-31	2024-04-30	13F-HR	View on EDGAR
2023-12-31	2024-01-25	13F-HR	View on EDGAR
2023-09-30	2023-10-24	13F-HR	View on EDGAR
2023-06-30	2023-07-25	13F-HR	View on EDGAR
2023-03-31	2023-04-26	13F-HR	View on EDGAR
2022-12-31	2023-01-23	13F-HR	View on EDGAR
2022-09-30	2022-11-07	13F-HR	View on EDGAR
2022-06-30	2022-08-03	13F-HR	View on EDGAR
2022-03-31	2022-05-05	13F-HR	View on EDGAR
2021-12-31	2022-02-07	13F-HR	View on EDGAR
2021-09-30	2021-11-08	13F-HR	View on EDGAR
2021-06-30	2021-08-03	13F-HR	View on EDGAR
2021-03-31	2021-05-11	13F-HR	View on EDGAR
2020-12-31	2021-02-05	13F-HR	View on EDGAR
2020-09-30	2020-11-09	13F-HR	View on EDGAR
2020-06-30	2020-08-11	13F-HR	View on EDGAR
2020-03-31	2020-05-12	13F-HR	View on EDGAR
2019-12-31	2020-02-10	13F-HR	View on EDGAR
2019-09-30	2019-11-12	13F-HR	View on EDGAR
2019-06-30	2019-08-09	13F-HR	View on EDGAR
2019-03-31	2019-05-10	13F-HR	View on EDGAR
2018-12-31	2019-02-06	13F-HR	View on EDGAR
2018-09-30	2018-11-07	13F-HR	View on EDGAR
2018-06-30	2018-08-13	13F-HR	View on EDGAR
2018-03-31	2018-05-09	13F-HR	View on EDGAR

FAQ

What is Ceredex Value Advisors LLC and what type of investor is it?

Ceredex Value Advisors LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $3.2B, spread across 374 disclosed positions.

What are Ceredex Value Advisors LLC's largest equity positions?

Based on the latest 13F filing, Ceredex Value Advisors LLC's top holdings by market value are: 1. Equinix INC (EQIX) — $46.9M (1.5%) 2. Jabil INC (JBL) — $46.7M (1.5%) 3. Teradyne INC (TER) — $46.4M (1.5%) 4. Nokia Corp-spon Adr (NOK) — $45.7M (1.4%) 5. Waste Management INC (WM) — $44.8M (1.4%)

What changes did Ceredex Value Advisors LLC make in its most recent portfolio filing?

In the latest reported quarter, Ceredex Value Advisors LLC made 50 notable position adjustments: 20 new positions were initiated, 2 existing holdings were added to, 9 positions were partially reduced, and 19 were completely exited. The largest of these moves: Sold out: Moody's CORP (MCO); Sold out: Aaon INC (AAON); New buy: Lpl Financial Holdings INC (LPLA); New buy: Genuine Parts Co (GPC); New buy: Cummins INC (CMI)

What sectors does Ceredex Value Advisors LLC focus on?

Ceredex Value Advisors LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Industrials: 20.9% • Information Technology: 17.8% • Financials: 15.4% • Consumer Discretionary: 8.8% • Energy: 7.9% • Utilities: 7.0%

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Ceredex Value Advisors LLC — 13F Filing Insights

CIK: 0001738726

Diversified strategyQuality / disciplined sizingHigh-turnover trader

Total reported value

$3.2B

Reporting period: 2026-03-31 · Number of holdings: 374

Ceredex Value Advisors LLC disclosed 374 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $3.2B and a quarterly turnover rate of 76.7%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "C"

Personality snowflake

Concentration: 3.07
Portfolio Stability: 76.66
Momentum/Contrarian: 23.63
Sector conviction: 38.6
Diversification: 100
Sizing Uniformity: 94.99

Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.50), suggesting a disciplined, rules-based approach to how much capital goes into each idea.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Trim ALLY
-74.4%　-$31.0M
Trim SEI
-83.7%　-$29.9M
Trim SSB
-66.5%　-$27.9M
Trim HXL
-74.6%　-$27.1M
Add WM
+110.6%　$24.4M
Trim KEY
-51.5%　-$26.6M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 163 holdings (of 374 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EQIX	Equinix INC	Stock-Real Estate	1.48%	+0.76%	+53.56%
2	JBL	Jabil INC	Stock-Tech	1.47%	—	-15.14%
3	TER	Teradyne INC	Stock-Tech	1.46%	—	-21.39%
4	NOK	Nokia Corp-spon Adr	Stock-Tech	1.44%	—	-20.79%
5	WM	Waste Management INC	Stock-Industrials	1.41%	+0.80%	+110.63%
6	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.40%	—	+7.26%
7	JPM	Jpmorgan Chase & Co	Stock-Financials	1.31%	—	+6.20%
8	LPLA	Lpl Financial Holdings INC	Stock-Financials	1.26%	+1.26%	NEW
9	MKSI	Mks INC	Stock-Tech	1.23%	—	-9.15%
10	GPC	Genuine Parts Co	Stock-Consumer Disc	1.22%	+1.22%	NEW
11	WDC	Western Digital CORP	Stock-Tech	1.20%	—	-38.95%
12	CMI	Cummins INC	Stock-Industrials	1.18%	+1.18%	NEW
13	MCHP	Microchip Technology INC	Stock-Tech	1.18%	+1.18%	NEW
14	EVR	Evercore INC - A	Stock-Financials	1.16%	—	+23.14%
15	OVV	Ovintiv INC	Stock-Energy	1.15%	+1.15%	NEW
16	VMC	Vulcan Materials Co	Stock-Materials	1.12%	—	+105.83%
17	JKHY	Jack Henry & Associates INC	Stock-Tech	1.11%	+1.11%	NEW
18	CR	Crane Co	Stock-Industrials	1.07%	—	+11.56%
19	EGP	Eastgroup Properties INC	Stock-Real Estate	1.05%	—	-13.14%
20	RRX	Regal Rexnord CORP	Stock-Industrials	1.03%	—	+80.62%
21	NVT	nVent Electric plc	Stock-Industrials	0.99%	—	+74.21%
22	NDAQ	Nasdaq INC	Stock-Financials	0.99%	+0.98%	NEW
23	CVX	Chevron CORP	Stock-Energy	0.98%	—	-12.13%
24	AJG	Arthur J Gallagher & Co	Stock-Financials	0.97%	—	-12.61%
25	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.90%	+0.90%	NEW
26	RYAN	Ryan Specialty Holdings INC	Stock-Financials	0.89%	—	+303.90%
27	NEE	Nextera Energy INC	Stock-Utilities	0.88%	+0.88%	NEW
28	AEIS	Advanced Energy Industries	Stock-Industrials	0.86%	—	+5.90%
29	AEE	Ameren Corporation	Stock-Utilities	0.86%	—	-4.39%
30	GIL	Gildan Activewear INC	Stock-Consumer Disc	0.84%	—	+10.24%
31	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.83%	+0.83%	NEW
32	HAL	Halliburton Co	Stock-Energy	0.83%	+0.83%	NEW
33	MRK	Merck & Co. INC.	Stock-Healthcare	0.80%	—	-14.48%
34	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.80%	—	-0.50%
35	AEP	American Electric Power	Stock-Utilities	0.79%	+0.79%	NEW
36	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	0.79%	—	+13.66%
37	CRS	Carpenter Technology	Stock-Industrials	0.78%	—	-50.77%
38	A	Agilent Technologies INC	Stock-Healthcare	0.76%	—	+41.67%
39	CAH	Cardinal Health INC	Stock-Healthcare	0.76%	+0.76%	NEW
40	EME	Emcor Group INC	Stock-Industrials	0.75%	—	-20.43%
41	KEY	Keycorp	Stock-Financials	0.75%	-0.77%	-51.54%
42	EQT	Eqt CORP	Stock-Energy	0.74%	—	-3.60%
43	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.74%	—	-11.90%
44	AMAT	Applied Materials INC	Stock-Tech	0.74%	+0.74%	NEW
45	COF	Capital One Financial CORP	Stock-Financials	0.73%	—	+25.63%
46	ETR	Entergy CORP	Stock-Utilities	0.73%	—	-13.28%
47	TKO	Tko Group Holdings INC	Stock-Comm Services	0.73%	+0.73%	NEW
48	CNP	Centerpoint Energy INC	Stock-Utilities	0.73%	—	—
49	LECO	Lincoln Electric Holdings	Stock-Industrials	0.72%	—	+6.18%
50	Q	Qnity Electronics INC	Stock-Tech	0.72%	—	-7.84%

1–50 of 163

Portfolio Performance

Performance for Q3 2026

+2.9%

Performance Last 4 Quarters

+28.3%

Based on 80% of reported portfolio value with available pricing

Stdev: +16%
Beta: +0.98
Alpha: -3.5%
Max Drawdown: -16.2%
Annualized Perf: +14.2%
Batting Avg vs S&P: +44.4%
Sortino: +1.66
Stutzer: +0.27
Treynor: +0.15
Sterling: +0.74
Calmar: +0.87
Information Ratio: -0.41
Tracking Error: +9.6%
Stdev Down: +8.8%
Winning Months %: +61.1%
Losing Months %: +38.9%
Best 12 Months: +40.4%
Worst 12 Months: -3.2%
Efficiency Ratio: +0.34
Sharpe: +0.91
Stdev Sectors: +5.9%
Skewness: +0.03
Kurtosis: -0.86
Upside Potential: +3.57

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	374	$3.2B	77	1EQIX 2JBL 3TER Top holdings2026-03-31 1.EQIX 2.JBL 3.TER 4.NOK 5.WM 6.GOOG 7.JPM 8.LPLA 9.MKSI 10.GPC
2025-12-31	428	$3.3B	78	1KEY 2MCO 3JBL Top holdings2025-12-31 1.KEY 2.MCO 3.JBL 4.NOK 5.GOOG 6.JPM 7.AJG 8.SSB 9.TECH 10.CRS
2025-09-30	453	$4.3B	89	1KEY 2VRT 3JPM Top holdings2025-09-30 1.KEY 2.VRT 3.JPM 4.PPL 5.EXE 6.WDC 7.IR 8.HPE 9.GOOG 10.ROK
2025-06-30	454	$4.7B	0	1KEY 2PPL 3AEE Top holdings2025-06-30 1.KEY 2.PPL 3.AEE 4.DELL 5.IP 6.ROK 7.URI 8.FCX 9.NXPI 10.JPM
2025-03-31	450	$4.6B	100	1SLB 2VMC 3EFX Top holdings2025-03-31 1.SLB 2.VMC 3.EFX 4.KEY 5.IP 6.PH 7.NXPI 8.GEV 9.COF 10.ROK
2024-12-31	445	$5.0B	0	1MRVL 2RVTY 3SLB Top holdings2024-12-31 1.MRVL 2.RVTY 3.SLB 4.VMC 5.COF 6.NXPI 7.WTW 8.EXE 9.MMM 10.IP
2024-09-30	308	$5.1B	0	1MRVL 2HUM 36D8 Top holdings2024-09-30 1.MRVL 2.HUM 3.6D8 4.RVTY 5.FDX 6.SLB 7.CDW 8.EXE 9.WTW 10.JNJ
2024-06-30	311	$5.3B	0	1MRVL 2RVTY 3HUM Top holdings2024-06-30 1.MRVL 2.RVTY 3.HUM 4.WTW 5.TER 6.KEY 7.MAA 8.6D8 9.SLB 10.FTV
2024-03-31	317	$5.7B	0	1HUM 2MRVL 3EXE Top holdings2024-03-31 1.HUM 2.MRVL 3.EXE 4.RVTY 5.FDX 6.AON 7.WTW 8.USB 9.FTV 10.APD
2023-12-31	301	$5.8B	0	1MRVL 2HUM 3PPL Top holdings2023-12-31 1.MRVL 2.HUM 3.PPL 4.EXE 5.RVTY 6.USB 7.FTV 8.TGT 9.BBY 10.EFX
2023-09-30	294	$5.7B	0	1HUM 2EXE 3RVTY Top holdings2023-09-30 1.HUM 2.EXE 3.RVTY 4.WTW 5.ALL 6.LHX 7.HES 8.PPL 9.AVY 10.MRVL
2023-06-30	306	$6.2B	0	1WTW 2PPL 3BKR Top holdings2023-06-30 1.WTW 2.PPL 3.BKR 4.SHW 5.ALL 6.LHX 7.PNC 8.RVTY 9.AMH 10.AVY
2023-03-31	317	$6.4B	0	1ZBH 2RVTY 3MRVL Top holdings2023-03-31 1.ZBH 2.RVTY 3.MRVL 4.CMS 5.PPL 6.AMH 7.SHW 8.ALL 9.WTW 10.PNC
2022-12-31	316	$6.5B	0	1ZBH 2AMH 3GPN Top holdings2022-12-31 1.ZBH 2.AMH 3.GPN 4.PPL 5.EXR 6.CMS 7.BKR 8.WTW 9.TGT 10.ALL
2022-09-30	294	$6.1B	0	1ZBH 2MSI 3TFX Top holdings2022-09-30 1.ZBH 2.MSI 3.TFX 4.AMH 5.WTW 6.COO 7.BKR 8.GPN 9.FTV 10.PPL
2022-06-30	289	$6.7B	0	1MSI 2PPG 3ZBH Top holdings2022-06-30 1.MSI 2.PPG 3.ZBH 4.TFX 5.GPN 6.HUM 7.AMH 8.WTW 9.ECL 10.FTV
2022-03-31	269	$8.3B	0	1MSI 2KLAC 3WTW Top holdings2022-03-31 1.MSI 2.KLAC 3.WTW 4.NXPI 5.PPG 6.GPN 7.ZBH 8.XRAY 9.HUM 10.FCNCA
2021-12-31	253	$9.3B	0	1GPN 2WTW 3PPG Top holdings2021-12-31 1.GPN 2.WTW 3.PPG 4.HUM 5.BKR 6.VRT 7.SYF 8.KO 9.PGR 10.PH
2021-09-30	252	$8.8B	0	1HUM 2GPN 3NXPI Top holdings2021-09-30 1.HUM 2.GPN 3.NXPI 4.WTW 5.PH 6.APD 7.BKR 8.MSI 9.IR 10.ZBH
2021-06-30	263	$8.9B	98	1NXPI 2HUM 3GPN Top holdings2021-06-30 1.NXPI 2.HUM 3.GPN 4.RVTY 5.KLAC 6.ZBH 7.PH 8.APD 9.MSI 10.CE
2021-03-31	247	$8.6B	56	1HUM 2COF 3GPN Top holdings2021-03-31 1.HUM 2.COF 3.GPN 4.ZBH 5.KLAC 6.MSI 7.SWK 8.APD 9.ROK 10.RVTY
2020-12-31	242	$7.9B	50	1COF 2HUM 3MSI Top holdings2020-12-31 1.COF 2.HUM 3.MSI 4.ZBH 5.BWA 6.RVTY 7.MRVL 8.SWK 9.GPN 10.LHX
2020-09-30	231	$6.8B	58	1COF 2MSI 3XLNXEUR Top holdings2020-09-30 1.COF 2.MSI 3.XLNXEUR 4.LHX 5.BWA 6.A 7.WTW 8.SYY 9.ZBH 10.AME
2020-06-30	237	$6.7B	57	1XLNXEUR 2MSI 3BWA Top holdings2020-06-30 1.XLNXEUR 2.MSI 3.BWA 4.LHX 5.WTW 6.A 7.AVY 8.COF 9.AEP 10.AME
2020-03-31	237	$5.8B	83	1ZBH 2XLNXEUR 3HUM Top holdings2020-03-31 1.ZBH 2.XLNXEUR 3.HUM 4.MSI 5.WTW 6.MPC 7.LHX 8.ENR 9.IPG 10.APD
2019-12-31	309	$8.7B	42	1ZBH 2PGR 3MSI Top holdings2019-12-31 1.ZBH 2.PGR 3.MSI 4.XLNXEUR 5.WTW 6.HUM 7.ENR 8.FANG 9.MPC 10.LHX
2019-09-30	310	$8.4B	53	1ZBH 2HUM 3ENR Top holdings2019-09-30 1.ZBH 2.HUM 3.ENR 4.PGR 5.PH 6.MSI 7.XLNXEUR 8.MPC 9.ROK 10.JPM
2019-06-30	320	$8.2B	40	1HUM 2ZBH 3MPC Top holdings2019-06-30 1.HUM 2.ZBH 3.MPC 4.KEL 5.PEG 6.ENR 7.FIS 8.JPM 9.FANG 10.OMC
2019-03-31	316	$8.1B	48	1ZBH 2HUM 3MPC Top holdings2019-03-31 1.ZBH 2.HUM 3.MPC 4.ENR 5.COR 6.AIG 7.KEL 8.PEG 9.FIS 10.OMC
2018-12-31	318	$7.4B	49	1ZBH 2HUM 3ENR Top holdings2018-12-31 1.ZBH 2.HUM 3.ENR 4.MSI 5.MPC 6.AIG 7.CCI 8.MDPUSD 9.COR 10.SWK
2018-09-30	328	$8.9B	39	1ZBH 2COR 3PRGO Top holdings2018-09-30 1.ZBH 2.COR 3.PRGO 4.APD 5.ENR 6.CCI 7.SWK 8.HUM 9.ADI 10.MSI
2018-06-30	341	$8.8B	40	1ZBH 2ENR 3HUM Top holdings2018-06-30 1.ZBH 2.ENR 3.HUM 4.CCI 5.COR 6.SWK 7.CVX 8.APD 9.JPM 10.HPE
2018-03-31	348	$8.4B	0	1ENR 2ZBH 3FRCB Top holdings2018-03-31 1.ENR 2.ZBH 3.FRCB 4.ORCL 5.APD 6.ADI 7.MDPUSD 8.HUM 9.MLM 10.JPM

Holding changes this quarter

Position changes disclosed by Ceredex Value Advisors LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WM	Waste Management INC	+0.8%	+110.63%	Add
2	EQIX	Equinix INC	+0.8%	+53.56%	Add
3	HRI	Herc Holdings INC	-0.6%	-46.97%	Trim
4	TECH	Bio-techne CORP	-0.7%	-49.89%	Trim
5	UNP	Union Pacific CORP	-0.7%	-91.53%	Trim
6	KEY	Keycorp	-0.8%	-51.54%	Trim
7	ROK	Rockwell Automation INC	-0.8%	-62.22%	Trim
8	HXL	Hexcel CORP	-0.8%	-74.60%	Trim
9	SSB	Southstate Bank CORP	-0.8%	-66.49%	Trim
10	SEI	Solaris Energy Infrastructur	-0.9%	-83.72%	Trim
11	ALLY	Ally Financial INC	-0.9%	-74.40%	Trim
12	MCO	Moody's CORP	—	EXIT	Sold out
13	AAON	Aaon INC	—	EXIT	Sold out
14	LPLA	Lpl Financial Holdings INC	—	NEW	New buy
15	GPC	Genuine Parts Co	—	NEW	New buy
16	CMI	Cummins INC	—	NEW	New buy
17	MCHP	Microchip Technology INC	—	NEW	New buy
18	OVV	Ovintiv INC	—	NEW	New buy
19	JKHY	Jack Henry & Associates INC	—	NEW	New buy
20	NDAQ	Nasdaq INC	—	NEW	New buy
21	APO	Apollo Global Management INC	—	EXIT	Sold out
22	SNX	TD Synnex CORP	—	EXIT	Sold out
23	LYB	LyondellBasell Industries N.V.	—	NEW	New buy
24	SLB	Slb LTD	—	EXIT	Sold out
25	ELS	Equity Lifestyle Properties	—	EXIT	Sold out
26	NEE	Nextera Energy INC	—	NEW	New buy
27	VFC	Vf CORP	—	EXIT	Sold out
28	PG	Procter & Gamble Co/the	—	NEW	New buy
29	HAL	Halliburton Co	—	NEW	New buy
30	JNJ	Johnson & Johnson	—	EXIT	Sold out
31	PPL	Ppl CORP	—	EXIT	Sold out
32	AEP	American Electric Power	—	NEW	New buy
33	CHD	Church & Dwight Co INC	—	EXIT	Sold out
34	MSI	Motorola Solutions INC	—	EXIT	Sold out
35	CCJ	Cameco CORP	—	EXIT	Sold out
36	CAH	Cardinal Health INC	—	NEW	New buy
37	BLK	Blackrock INC	—	EXIT	Sold out
38	RJF	Raymond James Financial INC	—	EXIT	Sold out
39	IR	Ingersoll-rand INC	—	EXIT	Sold out
40	AMAT	Applied Materials INC	—	NEW	New buy
41	SF	Stifel Financial CORP	—	EXIT	Sold out
42	TKO	Tko Group Holdings INC	—	NEW	New buy
43	M	Macy's INC	—	EXIT	Sold out
44	WWD	Woodward INC	—	EXIT	Sold out
45	ENTG	Entegris INC	—	NEW	New buy
46	HBAN	Huntington Bancshares INC	—	NEW	New buy
47	STZ	Constellation Brands Inc-a	—	NEW	New buy
48	ITT	Itt INC	—	NEW	New buy
49	FANG	Diamondback Energy INC	—	EXIT	Sold out
50	VRSN	Verisign INC	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-14	13F-HR	View on EDGAR
2025-12-31	2026-02-13	13F-HR	View on EDGAR
2025-09-30	2025-11-14	Amendment	View on EDGAR
2025-09-30	2025-11-13	13F-HR	View on EDGAR
2025-06-30	2025-08-13	13F-HR	View on EDGAR
2025-03-31	2025-05-14	13F-HR	View on EDGAR
2024-12-31	2025-02-13	13F-HR	View on EDGAR
2024-09-30	2024-10-29	13F-HR	View on EDGAR
2024-06-30	2024-07-25	13F-HR	View on EDGAR
2024-03-31	2024-04-30	13F-HR	View on EDGAR
2023-12-31	2024-01-25	13F-HR	View on EDGAR
2023-09-30	2023-10-24	13F-HR	View on EDGAR
2023-06-30	2023-07-25	13F-HR	View on EDGAR
2023-03-31	2023-04-26	13F-HR	View on EDGAR
2022-12-31	2023-01-23	13F-HR	View on EDGAR
2022-09-30	2022-11-07	13F-HR	View on EDGAR
2022-06-30	2022-08-03	13F-HR	View on EDGAR
2022-03-31	2022-05-05	13F-HR	View on EDGAR
2021-12-31	2022-02-07	13F-HR	View on EDGAR
2021-09-30	2021-11-08	13F-HR	View on EDGAR
2021-06-30	2021-08-03	13F-HR	View on EDGAR
2021-03-31	2021-05-11	13F-HR	View on EDGAR
2020-12-31	2021-02-05	13F-HR	View on EDGAR
2020-09-30	2020-11-09	13F-HR	View on EDGAR
2020-06-30	2020-08-11	13F-HR	View on EDGAR
2020-03-31	2020-05-12	13F-HR	View on EDGAR
2019-12-31	2020-02-10	13F-HR	View on EDGAR
2019-09-30	2019-11-12	13F-HR	View on EDGAR
2019-06-30	2019-08-09	13F-HR	View on EDGAR
2019-03-31	2019-05-10	13F-HR	View on EDGAR
2018-12-31	2019-02-06	13F-HR	View on EDGAR
2018-09-30	2018-11-07	13F-HR	View on EDGAR
2018-06-30	2018-08-13	13F-HR	View on EDGAR
2018-03-31	2018-05-09	13F-HR	View on EDGAR