CV

Ceredex Value Advisors LLC

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%.

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Personality snowflake

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

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)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1EQIXEquinix INCStock-Real Estate1.48%+0.76%+53.56%
2JBLJabil INCStock-Tech1.47%—-15.14%
3TERTeradyne INCStock-Tech1.46%—-21.39%
4NOKNokia Corp-spon AdrStock-Tech1.44%—-20.79%
5WMWaste Management INCStock-Industrials1.41%+0.80%+110.63%
6GOOGAlphabet Inc-cl CStock-Comm Services1.40%—+7.26%
7JPMJpmorgan Chase & CoStock-Financials1.31%—+6.20%
8LPLALpl Financial Holdings INCStock-Financials1.26%+1.26%NEW
9MKSIMks INCStock-Tech1.23%—-9.15%
10GPCGenuine Parts CoStock-Consumer Disc1.22%+1.22%NEW
11WDCWestern Digital CORPStock-Tech1.20%—-38.95%
12CMICummins INCStock-Industrials1.18%+1.18%NEW
13MCHPMicrochip Technology INCStock-Tech1.18%+1.18%NEW
14EVREvercore INC - AStock-Financials1.16%—+23.14%
15OVVOvintiv INCStock-Energy1.15%+1.15%NEW
16VMCVulcan Materials CoStock-Materials1.12%—+105.83%
17JKHYJack Henry & Associates INCStock-Tech1.11%+1.11%NEW
18CRCrane CoStock-Industrials1.07%—+11.56%
19EGPEastgroup Properties INCStock-Real Estate1.05%—-13.14%
20RRXRegal Rexnord CORPStock-Industrials1.03%—+80.62%
21NVTnVent Electric plcStock-Industrials0.99%—+74.21%
22NDAQNasdaq INCStock-Financials0.99%+0.98%NEW
23CVXChevron CORPStock-Energy0.98%—-12.13%
24AJGArthur J Gallagher & CoStock-Financials0.97%—-12.61%
25LYBLyondellBasell Industries N.V.Stock-Materials0.90%+0.90%NEW
26RYANRyan Specialty Holdings INCStock-Financials0.89%—+303.90%
27NEENextera Energy INCStock-Utilities0.88%+0.88%NEW
28AEISAdvanced Energy IndustriesStock-Industrials0.86%—+5.90%
29AEEAmeren CorporationStock-Utilities0.86%—-4.39%
30GILGildan Activewear INCStock-Consumer Disc0.84%—+10.24%
31PGProcter & Gamble Co/theStock-Consumer Staples0.83%+0.83%NEW
32HALHalliburton CoStock-Energy0.83%+0.83%NEW
33MRKMerck & Co. INC.Stock-Healthcare0.80%—-14.48%
34TMOThermo Fisher Scientific INCStock-Healthcare0.80%—-0.50%
35AEPAmerican Electric PowerStock-Utilities0.79%+0.79%NEW
36REGNRegeneron PharmaceuticalsStock-Healthcare0.79%—+13.66%
37CRSCarpenter TechnologyStock-Industrials0.78%—-50.77%
38AAgilent Technologies INCStock-Healthcare0.76%—+41.67%
39CAHCardinal Health INCStock-Healthcare0.76%+0.76%NEW
40EMEEmcor Group INCStock-Industrials0.75%—-20.43%
41KEYKeycorpStock-Financials0.75%-0.77%-51.54%
42EQTEqt CORPStock-Energy0.74%—-3.60%
43MDLZMondelez International Inc-aStock-Consumer Staples0.74%—-11.90%
44AMATApplied Materials INCStock-Tech0.74%+0.74%NEW
45COFCapital One Financial CORPStock-Financials0.73%—+25.63%
46ETREntergy CORPStock-Utilities0.73%—-13.28%
47TKOTko Group Holdings INCStock-Comm Services0.73%+0.73%NEW
48CNPCenterpoint Energy INCStock-Utilities0.73%——
49LECOLincoln Electric HoldingsStock-Industrials0.72%—+6.18%
50QQnity Electronics INCStock-Tech0.72%—-7.84%
1–50 of 163

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
#TickerIssuerWeight ChangeShares ChangeAction
1WMWaste Management INC+0.8%+110.63%Add
2EQIXEquinix INC+0.8%+53.56%Add
3HRIHerc Holdings INC-0.6%-46.97%Trim
4TECHBio-techne CORP-0.7%-49.89%Trim
5UNPUnion Pacific CORP-0.7%-91.53%Trim
6KEYKeycorp-0.8%-51.54%Trim
7ROKRockwell Automation INC-0.8%-62.22%Trim
8HXLHexcel CORP-0.8%-74.60%Trim
9SSBSouthstate Bank CORP-0.8%-66.49%Trim
10SEISolaris Energy Infrastructur-0.9%-83.72%Trim
11ALLYAlly Financial INC-0.9%-74.40%Trim
12MCOMoody's CORP—EXITSold out
13AAONAaon INC—EXITSold out
14LPLALpl Financial Holdings INC—NEWNew buy
15GPCGenuine Parts Co—NEWNew buy
16CMICummins INC—NEWNew buy
17MCHPMicrochip Technology INC—NEWNew buy
18OVVOvintiv INC—NEWNew buy
19JKHYJack Henry & Associates INC—NEWNew buy
20NDAQNasdaq INC—NEWNew buy
21APOApollo Global Management INC—EXITSold out
22SNXTD Synnex CORP—EXITSold out
23LYBLyondellBasell Industries N.V.—NEWNew buy
24SLBSlb LTD—EXITSold out
25ELSEquity Lifestyle Properties—EXITSold out
26NEENextera Energy INC—NEWNew buy
27VFCVf CORP—EXITSold out
28PGProcter & Gamble Co/the—NEWNew buy
29HALHalliburton Co—NEWNew buy
30JNJJohnson & Johnson—EXITSold out
31PPLPpl CORP—EXITSold out
32AEPAmerican Electric Power—NEWNew buy
33CHDChurch & Dwight Co INC—EXITSold out
34MSIMotorola Solutions INC—EXITSold out
35CCJCameco CORP—EXITSold out
36CAHCardinal Health INC—NEWNew buy
37BLKBlackrock INC—EXITSold out
38RJFRaymond James Financial INC—EXITSold out
39IRIngersoll-rand INC—EXITSold out
40AMATApplied Materials INC—NEWNew buy
41SFStifel Financial CORP—EXITSold out
42TKOTko Group Holdings INC—NEWNew buy
43MMacy's INC—EXITSold out
44WWDWoodward INC—EXITSold out
45ENTGEntegris INC—NEWNew buy
46HBANHuntington Bancshares INC—NEWNew buy
47STZConstellation Brands Inc-a—NEWNew buy
48ITTItt INC—NEWNew buy
49FANGDiamondback Energy INC—EXITSold out
50VRSNVerisign INC—NEWNew buy

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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