# Ceredex Value Advisors LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1738726. Source: https://holderbook.com/funds/1738726-ceredex-value-advisors-llc/

- Reported value: $3.6B
- Positions: 168
- Weight of the ten largest: 14.0%
- Filed: 2026-08-11

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $62.3M | 215,309 | 1.8% | 1 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $51.5M | 376,550 | 1.5% | 2 |
| HUNTINGTON BANCSHARES INC | [HBAN](https://holderbook.com/stocks/HBAN/) | $51.5M | 2,903,063 | 1.4% | 2 |
| GALLAGHER ARTHUR J & CO | [AJG](https://holderbook.com/stocks/AJG/) | $51.0M | 222,002 | 1.4% | 4 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $49.1M | 127,071 | 1.4% | 1 |
| MID-AMER APT CMNTYS INC | [MAA](https://holderbook.com/stocks/MAA/) | $47.6M | 342,503 | 1.3% | 2 |
| ITT INC | [ITT](https://holderbook.com/stocks/ITT/) | $47.3M | 239,143 | 1.3% | 2 |
| GLOBALFOUNDRIES INC | [GFS](https://holderbook.com/stocks/GFS/) | $46.6M | 565,071 | 1.3% | 1 |
| INTERNATIONAL PAPER CO | [IP](https://holderbook.com/stocks/IP/) | $45.9M | 1,205,121 | 1.3% | 8 |
| JABIL INC | [JBL](https://holderbook.com/stocks/JBL/) | $44.3M | 114,952 | 1.2% | 5 |
| NOKIA CORP | [NOK](https://holderbook.com/stocks/NOK/) | $43.7M | 3,293,541 | 1.2% | 3 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $43.6M | 150,097 | 1.2% | 1 |
| FERGUSON ENTERPRISES INC | [FERG](https://holderbook.com/stocks/FERG/) | $43.5M | 183,143 | 1.2% | 3 |
| REGENERON PHARMACEUTICALS | [REGN](https://holderbook.com/stocks/REGN/) | $43.3M | 69,370 | 1.2% | 3 |
| VULCAN MATLS CO | [VMC](https://holderbook.com/stocks/VMC/) | $42.5M | 144,137 | 1.2% | 12 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $41.4M | 890,200 | 1.2% | 1 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $40.8M | 124,557 | 1.1% | 18 |
| TERADYNE INC | [TER](https://holderbook.com/stocks/TER/) | $40.7M | 84,133 | 1.1% | 4 |
| SENSIENT TECHNOLOGIES CORP | [SXT](https://holderbook.com/stocks/SXT/) | $40.2M | 325,850 | 1.1% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $38.8M | 103,974 | 1.1% | 1 |
| TD SYNNEX CORPORATION | [SNX](https://holderbook.com/stocks/SNX/) | $38.6M | 144,431 | 1.1% | 1 |
| KNIGHT-SWIFT TRANSN HLDGS IN | [KNX](https://holderbook.com/stocks/KNX/) | $38.5M | 494,245 | 1.1% | 5 |
| STMICROELECTRONICS N V | [STM](https://holderbook.com/stocks/STM/) | $38.4M | 512,278 | 1.1% | 1 |
| TOLL BROTHERS INC | [TOL](https://holderbook.com/stocks/TOL/) | $37.0M | 224,656 | 1.0% | 1 |
| EVERCORE INC | [EVR](https://holderbook.com/stocks/EVR/) | $37.0M | 108,250 | 1.0% | 31 |
| ADVANCED ENERGY INDS | [AEIS](https://holderbook.com/stocks/AEIS/) | $36.9M | 98,850 | 1.0% | 5 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $36.8M | 104,261 | 1.0% | 4 |
| ESAB CORPORATION | [ESAB](https://holderbook.com/stocks/ESAB/) | $36.5M | 370,550 | 1.0% | 4 |
| FRANCO NEV CORP | [FNV](https://holderbook.com/stocks/FNV/) | $35.3M | 169,312 | 1.0% | 1 |
| CRANE COMPANY | [CR](https://holderbook.com/stocks/CR/) | $33.7M | 150,850 | 0.9% | 3 |
| DONALDSON INC | [DCI](https://holderbook.com/stocks/DCI/) | $33.5M | 373,600 | 0.9% | 2 |
| EASTGROUP PPTYS INC | [EGP](https://holderbook.com/stocks/EGP/) | $33.3M | 164,250 | 0.9% | 9 |
| FORD MTR CO | [F](https://holderbook.com/stocks/F/) | $32.0M | 2,299,258 | 0.9% | 1 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $30.4M | 236,353 | 0.9% | 4 |
| CARDINAL HEALTH INC | [CAH](https://holderbook.com/stocks/CAH/) | $28.2M | 118,900 | 0.8% | 2 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $27.9M | 125,045 | 0.8% | 3 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $27.8M | 78,862 | 0.8% | 13 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $27.3M | 125,101 | 0.8% | 4 |
| NVENT ELEC PLC | [NVT](https://holderbook.com/stocks/NVT/) | $27.3M | 161,100 | 0.8% | 10 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $27.3M | 186,147 | 0.8% | 2 |
| SOLSTICE ADVANCED MATLS INC | [SOLS](https://holderbook.com/stocks/SOLS/) | $27.2M | 306,450 | 0.8% | 2 |
| FLOWSERVE CORP | [FLS](https://holderbook.com/stocks/FLS/) | $26.9M | 362,985 | 0.8% | 5 |
| ENTEGRIS INC | [ENTG](https://holderbook.com/stocks/ENTG/) | $26.5M | 147,150 | 0.7% | 2 |
| TKO GROUP HOLDINGS INC | [TKO](https://holderbook.com/stocks/TKO/) | $26.4M | 131,050 | 0.7% | 2 |
| KEYCORP | [KEY](https://holderbook.com/stocks/KEY/) | $26.3M | 1,141,231 | 0.7% | 11 |
| AMEREN CORP | [AEE](https://holderbook.com/stocks/AEE/) | $26.3M | 232,285 | 0.7% | 6 |
| REGAL REXNORD CORPORATION | [RRX](https://holderbook.com/stocks/RRX/) | $26.0M | 109,243 | 0.7% | 12 |
| ENTERGY CORP NEW | [ETR](https://holderbook.com/stocks/ETR/) | $26.0M | 226,500 | 0.7% | 9 |
| CENTERPOINT ENERGY INC | [CNP](https://holderbook.com/stocks/CNP/) | $26.0M | 590,100 | 0.7% | 5 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $25.9M | 51,619 | 0.7% | 3 |
| DIGITAL RLTY TR INC | [DLR](https://holderbook.com/stocks/DLR/) | $25.6M | 142,700 | 0.7% | 1 |
| DOVER CORP | [DOV](https://holderbook.com/stocks/DOV/) | $25.5M | 113,900 | 0.7% | 13 |
| MKS INC. | [MKSI](https://holderbook.com/stocks/MKSI/) | $25.2M | 56,650 | 0.7% | 4 |
| CITIZENS FINL GROUP INC | [CFG](https://holderbook.com/stocks/CFG/) | $25.0M | 357,200 | 0.7% | 4 |
| AGILENT TECHNOLOGIES INC | [A](https://holderbook.com/stocks/A/) | $24.9M | 187,150 | 0.7% | 4 |
| SILICON MOTION TECHNOLOGY CO | [SIMO](https://holderbook.com/stocks/SIMO/) | $24.6M | 73,700 | 0.7% | 1 |
| WOODWARD INC | [WWD](https://holderbook.com/stocks/WWD/) | $24.1M | 56,650 | 0.7% | 1 |
| SOMNIGROUP INTERNATIONAL INC | [SGI](https://holderbook.com/stocks/SGI/) | $24.1M | 306,950 | 0.7% | 1 |
| VENTAS INC | [VTR](https://holderbook.com/stocks/VTR/) | $24.0M | 270,350 | 0.7% | 5 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $23.8M | 32,907 | 0.7% | 2 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $23.6M | 407,575 | 0.7% | 7 |
| EMCOR GROUP INC | [EME](https://holderbook.com/stocks/EME/) | $23.5M | 28,325 | 0.7% | 5 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $22.7M | 65,800 | 0.6% | 1 |
| QUEST DIAGNOSTICS INC | [DGX](https://holderbook.com/stocks/DGX/) | $22.6M | 106,581 | 0.6% | 2 |
| CASEYS GEN STORES INC | [CASY](https://holderbook.com/stocks/CASY/) | $22.6M | 28,375 | 0.6% | 1 |
| EXTRA SPACE STORAGE INC | [EXR](https://holderbook.com/stocks/EXR/) | $22.2M | 152,900 | 0.6% | 1 |
| EQT CORP | [EQT](https://holderbook.com/stocks/EQT/) | $22.2M | 417,700 | 0.6% | 3 |
| CONSTELLATION BRANDS INC | [STZ](https://holderbook.com/stocks/STZ/) | $22.1M | 158,650 | 0.6% | 2 |
| BWX TECHNOLOGIES INC | [BWXT](https://holderbook.com/stocks/BWXT/) | $22.1M | 113,300 | 0.6% | 2 |
| AMERICAN INTL GROUP INC | [AIG](https://holderbook.com/stocks/AIG/) | $22.0M | 294,550 | 0.6% | 1 |
| NISOURCE INC | [NI](https://holderbook.com/stocks/NI/) | $21.8M | 457,450 | 0.6% | 3 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $21.7M | 64,675 | 0.6% | 8 |
| DICKS SPORTING GOODS INC | [DKS](https://holderbook.com/stocks/DKS/) | $21.4M | 94,375 | 0.6% | 1 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $21.1M | 105,422 | 0.6% | 26 |
| OVINTIV INC | [OVV](https://holderbook.com/stocks/OVV/) | $21.1M | 400,800 | 0.6% | 2 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $20.9M | 126,265 | 0.6% | 4 |
| LPL FINL HLDGS INC | [LPLA](https://holderbook.com/stocks/LPLA/) | $20.9M | 74,269 | 0.6% | 2 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $20.2M | 197,215 | 0.6% | 9 |
| SOUTHWEST AIRLS CO | [LUV](https://holderbook.com/stocks/LUV/) | $19.7M | 382,300 | 0.6% | 2 |
| SUNBELT RENTALS HOLDINGS INC | [SUNB](https://holderbook.com/stocks/SUNB/) | $19.5M | 260,825 | 0.5% | 1 |
| EQUINIX INC | [EQIX](https://holderbook.com/stocks/EQIX/) | $19.2M | 18,416 | 0.5% | 5 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $18.2M | 107,700 | 0.5% | 1 |
| STERIS PLC | [STE](https://holderbook.com/stocks/STE/) | $18.1M | 85,731 | 0.5% | 1 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $17.9M | 106,654 | 0.5% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $17.8M | 31,576 | 0.5% | 5 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $17.1M | 65,712 | 0.5% | 2 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $16.9M | 62,254 | 0.5% | 4 |
| QNITY ELECTRONICS INC | [Q](https://holderbook.com/stocks/Q/) | $16.9M | 103,579 | 0.5% | 3 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $16.2M | 43,338 | 0.5% | 1 |
| EXPAND ENERGY CORPORATION | [EXE](https://holderbook.com/stocks/EXE/) | $15.5M | 169,548 | 0.4% | 15 |
| A10 NETWORKS INC | [ATEN](https://holderbook.com/stocks/ATEN/) | $14.5M | 387,750 | 0.4% | 1 |
| KULICKE & SOFFA INDS INC | [KLIC](https://holderbook.com/stocks/KLIC/) | $14.4M | 107,600 | 0.4% | 2 |
| BELDEN INC | [BDC](https://holderbook.com/stocks/BDC/) | $14.3M | 119,050 | 0.4% | 14 |
| UMB FINL CORP | [UMBF](https://holderbook.com/stocks/UMBF/) | $14.1M | 98,850 | 0.4% | 10 |
| JANUS LIVING INC | [JAN](https://holderbook.com/stocks/JAN/) | $13.9M | 484,075 | 0.4% | 1 |
| SENSATA TECHNOLOGIES HLDG PL | [ST](https://holderbook.com/stocks/ST/) | $13.8M | 290,100 | 0.4% | 1 |
| IDACORP INC | [IDA](https://holderbook.com/stocks/IDA/) | $13.7M | 90,675 | 0.4% | 11 |
| CONCENTRA GROUP HOLDINGS PAR | [CON](https://holderbook.com/stocks/CON/) | $13.7M | 460,750 | 0.4% | 7 |
| NBT BANCORP INC | [NBTB](https://holderbook.com/stocks/NBTB/) | $13.7M | 276,950 | 0.4% | 10 |
| AVNET INC | [AVT](https://holderbook.com/stocks/AVT/) | $13.6M | 153,050 | 0.4% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +15.9% | +14.8% | +1.1% | 100% |
| Q1 2026 | +6.3% | -4.6% | +10.9% | 100% |
| Q4 2025 | +3.0% | +2.4% | +0.6% | 100% |
| Q3 2025 | +5.4% | +7.8% | -2.4% | 100% |
| Q2 2025 | +5.8% | +10.5% | -4.6% | 100% |
| Q1 2025 | -4.8% | -4.6% | -0.3% | 100% |
| Q4 2024 | -1.8% | +2.1% | -3.9% | 100% |
| Q3 2024 | +6.9% | +5.4% | +1.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $3.6B | 168 |
| Q1 2026 | $3.2B | 163 |
| Q4 2025 | $3.3B | 157 |
| Q3 2025 | $4.3B | 166 |
| Q2 2025 | $4.7B | 166 |
| Q1 2025 | $4.6B | 163 |
| Q4 2024 | $5.0B | 160 |
| Q3 2024 | $5.1B | 155 |
| Q2 2024 | $5.3B | 156 |
| Q1 2024 | $5.7B | 159 |
| Q4 2023 | $5.8B | 152 |
| Q3 2023 | $5.7B | 150 |