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CIK: 0001738726
Total reported value
$3.6B
$3.6B
163 檔
6.5%
According to the latest 13F quarterly dataset, Ceredex Value Advisors LLC managed an equity portfolio of $3.6B at the end of Q1 2026, spanning 163 distinct U.S. exchange-listed positions.
In Q1 2026, Ceredex Value Advisors LLC adopted a defensive or profit-taking posture, trimming 77 positions and completely liquidating 44 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EQIX | Equinix Inc | Stock-Real Estate | 1.48% | -0.94% | +53.56% | |
| 2 | JBL | Jabil Inc | Stock-Tech | 1.47% | -0.22% | -15.14% | |
| 3 | TER | Teradyne Inc | Stock-Tech | 1.46% | -0.31% | -21.39% | |
| 4 | NOK | Nokia Corp-spon Adr | Stock-Tech | 1.44% | -0.21% | -20.79% | |
| 5 | WM | Waste Management Inc | Stock-Industrials | 1.41% | -0.63% | +110.63% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.40% | -0.36% | +7.26% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.31% | -0.16% | +6.20% | |
| 8 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 1.26% | -0.67% | — | |
| 9 | MKSI | Mks Inc | Stock-Tech | 1.23% | -0.52% | -9.15% | |
| 10 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.22% | -1.22% | EXIT | |
| 11 | WDC | Western Digital CORP | Stock-Tech | 1.20% | -0.85% | -38.95% | |
| 12 | CMI | Cummins Inc | Stock-Industrials | 1.18% | -1.18% | EXIT | |
| 13 | MCHP | Microchip Technology Inc | Stock-Tech | 1.18% | -1.18% | EXIT | |
| 14 | EVR | Evercore Inc - A | Stock-Financials | 1.16% | -0.12% | +23.14% | |
| 15 | OVV | Ovintiv Inc | Stock-Energy | 1.15% | -0.56% | — | |
| 16 | VMC | Vulcan Materials Co | Stock-Materials | 1.12% | +0.08% | +105.83% | |
| 17 | JKHY | Jack Henry & Associates Inc | Stock-Tech | 1.11% | -1.11% | EXIT | |
| 18 | CR | Crane Co | Stock-Industrials | 1.07% | -0.12% | +11.56% | |
| 19 | EGP | Eastgroup Properties Inc | Stock-Real Estate | 1.05% | -0.11% | -13.14% | |
| 20 | RRX | Regal Rexnord CORP | Stock-Industrials | 1.03% | -0.30% | +80.62% | |
| 21 | NVT | nVent Electric plc | Stock-Industrials | 0.99% | -0.22% | +74.21% | |
| 22 | NDAQ | Nasdaq Inc | Stock-Financials | 0.99% | -0.98% | EXIT | |
| 23 | CVX | Chevron CORP | Stock-Energy | 0.98% | -0.39% | -12.13% | |
| 24 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.97% | +0.46% | -12.61% | |
| 25 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.90% | -0.90% | EXIT | |
| 26 | RYAN | Ryan Specialty Holdings Inc | Stock-Financials | 0.89% | -0.56% | +303.90% | |
| 27 | NEE | Nextera Energy Inc | Stock-Utilities | 0.88% | -0.88% | EXIT | |
| 28 | AEIS | Advanced Energy Industries | Stock-Industrials | 0.86% | +0.18% | +5.90% | |
| 29 | AEE | Ameren Corporation | Stock-Utilities | 0.86% | -0.12% | -4.39% | |
| 30 | GIL | Gildan Activewear Inc | Stock-Consumer Disc | 0.84% | -0.84% | EXIT | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.83% | -0.06% | — | |
| 32 | HAL | Halliburton Co | Stock-Energy | 0.83% | -0.83% | EXIT | |
| 33 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.80% | +0.05% | -14.48% | |
| 34 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.80% | -0.07% | -0.50% | |
| 35 | AEP | American Electric Power | Stock-Utilities | 0.79% | +0.66% | — | |
| 36 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.79% | +0.43% | +13.66% | |
| 37 | CRS | Carpenter Technology | Stock-Industrials | 0.78% | -0.78% | EXIT | |
| 38 | A | Agilent Technologies Inc | Stock-Healthcare | 0.76% | -0.06% | +41.67% | |
| 39 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.76% | +0.04% | — | |
| 40 | EME | Emcor Group Inc | Stock-Industrials | 0.75% | -0.09% | -20.43% | |
| 41 | KEY | Keycorp | Stock-Financials | 0.75% | — | -51.54% | |
| 42 | EQT | Eqt CORP | Stock-Energy | 0.74% | -0.11% | -3.60% | |
| 43 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.74% | -0.08% | -11.90% | |
| 44 | AMAT | Applied Materials Inc | Stock-Tech | 0.74% | -0.07% | — | |
| 45 | COF | Capital One Financial CORP | Stock-Financials | 0.73% | -0.13% | +25.63% | |
| 46 | ETR | Entergy CORP | Stock-Utilities | 0.73% | — | -13.28% | |
| 47 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 0.73% | +0.01% | — | |
| 48 | CNP | Centerpoint Energy Inc | Stock-Utilities | 0.73% | — | — | |
| 49 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.72% | -0.72% | EXIT | |
| 50 | Q | Qnity Electronics Inc | Stock-Tech | 0.72% | -0.24% | -7.84% |
| # | 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 | RRX | Regal Rexnord CORP | +0.6% | +80.62% | Add |
| 4 | VMC | Vulcan Materials Co | +0.6% | +105.83% | Add |
| 5 | RYAN | Ryan Specialty Holdings Inc | +0.6% | +303.90% | Add |
| 6 | NVT | nVent Electric plc | +0.5% | +74.21% | Add |
| 7 | AEIS | Advanced Energy Industries | +0.4% | +5.90% | Add |
| 8 | MKSI | Mks Inc | +0.3% | -9.15% | Trim |
| 9 | TER | Teradyne Inc | +0.3% | -21.39% | Trim |
| 10 | Q | Qnity Electronics Inc | +0.2% | -7.84% | Trim |
| 11 | CVX | Chevron CORP | +0.2% | -12.13% | Trim |
| 12 | A | Agilent Technologies Inc | +0.2% | +41.67% | Add |
| 13 | WLK | Westlake CORP | +0.1% | -24.50% | Trim |
| 14 | REGN | Regeneron Pharmaceuticals | +0.1% | +13.66% | Add |
| 15 | EVR | Evercore Inc - A | +0.1% | +23.14% | Add |
| 16 | EQT | Eqt CORP | +0.1% | -3.60% | Trim |
| 17 | ROST | Ross Stores Inc | +0.1% | +0.64% | Add |
| 18 | CNP | Centerpoint Energy Inc | +0.1% | — | Unchanged |
| 19 | ORCL | Oracle CORP | +0.1% | +63.52% | Add |
| 20 | HBM | Hudbay Minerals Inc | +0.1% | +19.48% | Add |
| 21 | NI | Nisource Inc | +0.1% | — | Unchanged |
| 22 | LECO | Lincoln Electric Holdings | +0.1% | +6.18% | Add |
| 23 | PWR | Quanta Services Inc | +0.1% | -16.18% | Trim |
| 24 | AEE | Ameren Corporation | +0.1% | -4.39% | Trim |
| 25 | CR | Crane Co | +0.1% | +11.56% | Add |
| 26 | MSM | Msc Industrial Direct Co-a | +0.1% | +9.11% | Add |
| 27 | ETR | Entergy CORP | +0.1% | -13.28% | Trim |
| 28 | YUM | Yum! Brands Inc | +0.1% | +4.84% | Add |
| 29 | VTR | Ventas Inc | +0.1% | — | Unchanged |
| 30 | FERG | Ferguson Enterprises Inc | +0.1% | — | Unchanged |
| 31 | AXS | AXIS Capital Holdings Limited | +0.1% | +17.43% | Add |
| 32 | JBL | Jabil Inc | +0.1% | -15.14% | Trim |
| 33 | GOOG | Alphabet Inc-cl C | 0% | +7.26% | Add |
| 34 | NOK | Nokia Corp-spon Adr | 0% | -20.79% | Trim |
| 35 | MOS | Mosaic Co/the | 0% | -2.92% | Trim |
| 36 | JPM | Jpmorgan Chase & Co | 0% | +6.20% | Add |
| 37 | GIL | Gildan Activewear Inc | 0% | +10.24% | Add |
| 38 | WDC | Western Digital CORP | 0% | -38.95% | Trim |
| 39 | EME | Emcor Group Inc | 0% | -20.43% | Trim |
| 40 | GLW | Corning Inc | 0% | -37.70% | Trim |
| 41 | MRK | Merck & Co. Inc. | 0% | -14.48% | Trim |
| 42 | TKR | Timken Co | — | -20.83% | Trim |
| 43 | MTH | Meritage Homes CORP | — | +1.21% | Add |
| 44 | HD | Home Depot Inc | 0% | -1.94% | Trim |
| 45 | MDLZ | Mondelez International Inc-a | 0% | -11.90% | Trim |
| 46 | COF | Capital One Financial CORP | 0% | +25.63% | Add |
| 47 | EXE | Expand Energy CORP | 0% | -6.07% | Trim |
| 48 | HLIO | Helios Technologies Inc | 0% | -22.34% | Trim |
| 49 | TEL | TE Connectivity plc | 0% | +0.68% | Add |
| 50 | GBCI | Glacier Bancorp Inc | 0% | -9.71% | Trim |
According to official SEC Form 13F filings, Ceredex Value Advisors LLC reported a total U.S. public equity portfolio value of $3.6B across 163 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including EQIX, JBL, TER) accounted for 6.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
LPLA
市值: $40.0M
Top Position Liquidated / Trimmed
MCO
前期市值: $48.0M
During Q1 2026, Ceredex Value Advisors LLC's top holdings by market value included EQIX (1.5%)、JBL (1.5%)、TER (1.5%). The largest single position, EQIX, represented 1.5% of total portfolio value.
In Q1 2026, Ceredex Value Advisors LLC made 196 total portfolio adjustments, initiating 50 new buys, adding to 25 positions, trimming 77 holdings, and fully liquidating 44 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.