Ceredex Value Advisors LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $62.3M | 215,309 | - | new | NEW | |
| AMERICAN ELEC PWR CO INC | AEP | $51.5M | 376,550 | +0.66pp | 2q | +95.5%+$25.2M | |
| HUNTINGTON BANCSHARES INC | HBAN | $51.5M | 2,903,063 | +0.76pp | 2q | +109.0%+$26.8M | |
| GALLAGHER ARTHUR J & CO | AJG | $51.0M | 222,002 | +0.46pp | 4q | +55.5%+$18.2M | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $49.1M | 127,071 | - | new | NEW | |
| MID-AMER APT CMNTYS INC | MAA | $47.6M | 342,503 | +1.00pp | 2q | +283.6%+$35.2M | |
| ITT INC | ITT | $47.3M | 239,143 | +0.70pp | 2q | +125.9%+$26.4M | |
| GLOBALFOUNDRIES INC | GFS | $46.6M | 565,071 | - | new | NEW | |
| INTERNATIONAL PAPER CO | IP | $45.9M | 1,205,121 | +0.58pp | 8q | +89.5%+$21.7M | |
| JABIL INC | JBL | $44.3M | 114,952 | -0.22pp | 5q | -34.7%-$23.5M | |
| NOKIA CORP | NOK | $43.7M | 3,293,541 | -0.21pp | 3q | -42.1%-$31.7M | |
| L3HARRIS TECHNOLOGIES INC | LHX | $43.6M | 150,097 | - | new | NEW | |
| FERGUSON ENTERPRISES INC | FERG | $43.5M | 183,143 | +0.59pp | 3q | +111.3%+$22.9M | |
| REGENERON PHARMACEUTICALS | REGN | $43.3M | 69,370 | +0.43pp | 3q | +113.8%+$23.0M | |
| VULCAN MATLS CO | VMC | $42.5M | 144,137 | +0.08pp | 12q | +10.3%+$4.0M | |
| SLB LIMITED | SLB | $41.4M | 890,200 | - | new | NEW | |
| JPMORGAN CHASE & CO | JPM | $40.8M | 124,557 | -0.16pp | 18q | -11.9%-$5.5M | |
| TERADYNE INC | TER | $40.7M | 84,133 | -0.32pp | 4q | -46.3%-$35.1M | |
| SENSIENT TECHNOLOGIES CORP | SXT | $40.2M | 325,850 | - | new | NEW | |
| MICROSOFT CORP | MSFT | $38.8M | 103,974 | - | new | NEW | |
| TD SYNNEX CORPORATION | SNX | $38.6M | 144,431 | - | new | NEW | |
| KNIGHT-SWIFT TRANSN HLDGS IN | KNX | $38.5M | 494,245 | +0.37pp | 5q | +25.6%+$7.8M | |
| STMICROELECTRONICS N V | STM | $38.4M | 512,278 | - | new | NEW | |
| TOLL BROTHERS INC | TOL | $37.0M | 224,656 | - | new | NEW | |
| EVERCORE INC | EVR | $37.0M | 108,250 | -0.12pp | 31q | -12.4%-$5.2M | |
| ADVANCED ENERGY INDS | AEIS | $36.9M | 98,850 | +0.18pp | 5q | +17.2%+$5.4M | |
| ALPHABET INC | GOOG | $36.8M | 104,261 | -0.36pp | 4q | -32.8%-$17.9M | |
| ESAB CORPORATION | ESAB | $36.5M | 370,550 | +0.67pp | 4q | +213.4%+$24.9M | |
| FRANCO NEV CORP | FNV | $35.3M | 169,312 | - | new | NEW | |
| CRANE COMPANY | CR | $33.7M | 150,850 | -0.13pp | 3q | -24.5%-$10.9M | |
| DONALDSON INC | DCI | $33.5M | 373,600 | +0.33pp | 2q | +62.8%+$12.9M | |
| EASTGROUP PPTYS INC | EGP | $33.3M | 164,250 | -0.11pp | 9q | -9.0%-$3.3M | |
| FORD MTR CO | F | $32.0M | 2,299,258 | - | new | NEW | |
| MERCK & CO INC | MRK | $30.4M | 236,353 | +0.05pp | 4q | +11.2%+$3.1M | |
| CARDINAL HEALTH INC | CAH | $28.2M | 118,900 | +0.03pp | 2q | +3.6%+$985.9K | |
| WASTE MGMT INC DEL | WM | $27.9M | 125,045 | -0.62pp | 3q | -35.8%-$15.6M | |
| HOME DEPOT INC | HD | $27.8M | 78,862 | +0.09pp | 13q | +18.4%+$4.3M | |
| PROGRESSIVE CORP | PGR | $27.3M | 125,101 | +0.06pp | 4q | +9.4%+$2.3M | |
| NVENT ELEC PLC | NVT | $27.3M | 161,100 | -0.22pp | 10q | -39.2%-$17.6M | |
| PROCTER & GAMBLE CO | PG | $27.3M | 186,147 | -0.07pp | 2q | +1.5%+$402.2K | |
| SOLSTICE ADVANCED MATLS INC | SOLS | $27.2M | 306,450 | +0.27pp | 2q | +48.4%+$8.9M | |
| FLOWSERVE CORP | FLS | $26.9M | 362,985 | +0.09pp | 5q | +26.2%+$5.6M | |
| ENTEGRIS INC | ENTG | $26.5M | 147,150 | +0.05pp | 2q | -22.3%-$7.6M | |
| TKO GROUP HOLDINGS INC | TKO | $26.4M | 131,050 | +0.01pp | 2q | +14.2%+$3.3M | |
| KEYCORP | KEY | $26.3M | 1,141,231 | flat | 11q | -3.4%-$917.6K | |
| AMEREN CORP | AEE | $26.3M | 232,285 | -0.12pp | 6q | -6.2%-$1.7M | |
| REGAL REXNORD CORPORATION | RRX | $26.0M | 109,243 | -0.30pp | 12q | -37.5%-$15.6M | |
| ENTERGY CORP NEW | ETR | $26.0M | 226,500 | flat | 9q | +9.6%+$2.3M | |
| CENTERPOINT ENERGY INC | CNP | $26.0M | 590,100 | flat | 5q | +10.2%+$2.4M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $25.9M | 51,619 | -0.07pp | 3q | -0.5%-$139.4K | |
| DIGITAL RLTY TR INC | DLR | $25.6M | 142,700 | - | new | NEW | |
| DOVER CORP | DOV | $25.5M | 113,900 | +0.04pp | 13q | +10.0%+$2.3M | |
| MKS INC. | MKSI | $25.2M | 56,650 | -0.52pp | 4q | -66.6%-$50.2M | |
| CITIZENS FINL GROUP INC | CFG | $25.0M | 357,200 | +0.03pp | 4q | HELD | |
| AGILENT TECHNOLOGIES INC | A | $24.9M | 187,150 | -0.06pp | 4q | -12.1%-$3.4M | |
| SILICON MOTION TECHNOLOGY CO | SIMO | $24.6M | 73,700 | - | new | NEW | |
| WOODWARD INC | WWD | $24.1M | 56,650 | - | new | NEW | |
| SOMNIGROUP INTERNATIONAL INC | SGI | $24.1M | 306,950 | - | new | NEW | |
| VENTAS INC | VTR | $24.0M | 270,350 | +0.01pp | 5q | +3.8%+$879.1K | |
| APPLIED MATLS INC | AMAT | $23.8M | 32,907 | -0.07pp | 2q | -52.1%-$25.9M | |
| MONDELEZ INTL INC | MDLZ | $23.6M | 407,575 | -0.08pp | 7q | -0.5%-$124.4K | |
| EMCOR GROUP INC | EME | $23.5M | 28,325 | -0.09pp | 5q | -12.1%-$3.2M | |
| SHERWIN WILLIAMS CO | SHW | $22.7M | 65,800 | - | new | NEW | |
| QUEST DIAGNOSTICS INC | DGX | $22.6M | 106,581 | +0.10pp | 2q | +22.3%+$4.1M | |
| CASEYS GEN STORES INC | CASY | $22.6M | 28,375 | - | new | NEW | |
| EXTRA SPACE STORAGE INC | EXR | $22.2M | 152,900 | - | new | NEW | |
| EQT CORP | EQT | $22.2M | 417,700 | -0.12pp | 3q | +12.3%+$2.4M | |
| CONSTELLATION BRANDS INC | STZ | $22.1M | 158,650 | -0.06pp | 2q | +10.5%+$2.1M | |
| BWX TECHNOLOGIES INC | BWXT | $22.1M | 113,300 | -0.01pp | 2q | +16.1%+$3.1M | |
| AMERICAN INTL GROUP INC | AIG | $22.0M | 294,550 | - | new | NEW | |
| NISOURCE INC | NI | $21.8M | 457,450 | -0.07pp | 3q | -1.0%-$218.7K | |
| VERTIV HOLDINGS CO | VRT | $21.7M | 64,675 | +0.06pp | 8q | -6.7%-$1.6M | |
| DICKS SPORTING GOODS INC | DKS | $21.4M | 94,375 | - | new | NEW | |
| CAPITAL ONE FINL CORP | COF | $21.1M | 105,422 | -0.14pp | 26q | -17.6%-$4.5M | |
| OVINTIV INC | OVV | $21.1M | 400,800 | -0.56pp | 2q | -34.9%-$11.3M | |
| CHEVRON CORPORATION | CVX | $20.9M | 126,265 | -0.39pp | 4q | -16.2%-$4.0M | |
| LPL FINL HLDGS INC | LPLA | $20.9M | 74,269 | -0.67pp | 2q | -44.1%-$16.5M | |
| STARBUCKS CORP | SBUX | $20.2M | 197,215 | -0.08pp | 9q | -13.8%-$3.2M | |
| SOUTHWEST AIRLS CO | LUV | $19.7M | 382,300 | +0.19pp | 2q | +24.1%+$3.8M | |
| SUNBELT RENTALS HOLDINGS INC | SUNB | $19.5M | 260,825 | - | new | NEW | |
| EQUINIX INC | EQIX | $19.2M | 18,416 | -0.94pp | 5q | -61.5%-$30.7M | |
| PHILLIPS 66 | PSX | $18.2M | 107,700 | - | new | NEW | |
| STERIS PLC | STE | $18.1M | 85,731 | - | new | NEW | |
| T-MOBILE US INC | TMUS | $17.9M | 106,654 | - | new | NEW | |
| META PLATFORMS INC | META | $17.8M | 31,576 | -0.01pp | 5q | +11.9%+$1.9M | |
| VALERO ENERGY CORP | VLO | $17.1M | 65,712 | -0.14pp | 2q | -18.4%-$3.9M | |
| UNION PAC CORP | UNP | $16.9M | 62,254 | +0.41pp | 4q | +572.1%+$14.4M | |
| QNITY ELECTRONICS INC | Q | $16.9M | 103,579 | -0.24pp | 3q | -47.4%-$15.3M | |
| GE AEROSPACE | GE | $16.2M | 43,338 | - | new | NEW | |
| EXPAND ENERGY CORPORATION | EXE | $15.5M | 169,548 | -0.16pp | 15q | -1.6%-$255.9K | |
| A10 NETWORKS INC | ATEN | $14.5M | 387,750 | - | new | NEW | |
| KULICKE & SOFFA INDS INC | KLIC | $14.4M | 107,600 | +0.03pp | 2q | -41.1%-$10.0M | |
| BELDEN INC | BDC | $14.3M | 119,050 | -0.01pp | 14q | +5.2%+$710.5K | |
| UMB FINL CORP | UMBF | $14.1M | 98,850 | -0.07pp | 10q | -24.9%-$4.7M | |
| JANUS LIVING INC | JAN | $13.9M | 484,075 | - | new | NEW | |
| SENSATA TECHNOLOGIES HLDG PL | ST | $13.8M | 290,100 | - | new | NEW | |
| IDACORP INC | IDA | $13.7M | 90,675 | -0.04pp | 11q | -5.3%-$767.8K | |
| CONCENTRA GROUP HOLDINGS PAR | CON | $13.7M | 460,750 | +0.02pp | 7q | -13.9%-$2.2M | |
| NBT BANCORP INC | NBTB | $13.7M | 276,950 | +0.03pp | 10q | +3.2%+$429.5K | |
| AVNET INC | AVT | $13.6M | 153,050 | +0.05pp | 2q | -11.4%-$1.7M | |
| SEACOAST BKG CORP FLA | SBCF | $13.5M | 407,400 | -0.05pp | 18q | -10.5%-$1.6M | |
| POWER INTEGRATIONS INC | POWI | $13.5M | 161,400 | -0.04pp | 31q | -38.4%-$8.4M | |
| GLACIER BANCORP INC NEW | GBCI | $13.5M | 261,600 | -0.09pp | 10q | -22.2%-$3.8M | |
| FLAGSTAR BANK NATIONAL ASSOC | FLG | $13.5M | 902,800 | +0.11pp | 2q | +40.3%+$3.9M | |
| COLUMBIA BKG SYS INC | COLB | $13.2M | 413,000 | -0.07pp | 14q | -20.1%-$3.3M | |
| WINTRUST FINL CORP | WTFC | $13.2M | 81,975 | -0.09pp | 13q | -22.7%-$3.9M | |
| HEXCEL CORP NEW | HXL | $13.2M | 131,450 | +0.04pp | 13q | +2.0%+$252.7K | |
| SOUTHSTATE BK CORP | SSB | $13.1M | 130,700 | -0.06pp | 4q | -11.9%-$1.8M | |
| MCDONALDS CORP | MCD | $13.0M | 48,228 | - | new | NEW | |
| VISHAY INTERTECHNOLOGY INC | VSH | $13.0M | 241,750 | - | new | NEW | |
| ROCKWELL AUTOMATION INC | ROK | $12.9M | 26,097 | -0.08pp | 10q | -33.1%-$6.4M | |
| LITTELFUSE INC | LFUS | $12.9M | 28,375 | -0.04pp | 30q | -24.5%-$4.2M | |
| BRUKER CORP | BRKR | $12.8M | 213,450 | -0.05pp | 7q | -40.4%-$8.7M | |
| F N B CORP | FNB | $12.8M | 672,000 | -0.05pp | 17q | -13.2%-$2.0M | |
| OGE ENERGY CORP | OGE | $12.8M | 262,950 | -0.06pp | 12q | -6.0%-$812.6K | |
| MOODYS CORP | MCO | $12.8M | 28,245 | - | new | NEW | |
| FRANKLIN ELEC INC | FELE | $12.7M | 118,900 | +0.02pp | 2q | +0.8%+$96.5K | |
| STATE STR CORP | STT | $12.7M | 74,988 | - | new | NEW | |
| CULLEN FROST BANKERS INC | CFR | $12.7M | 82,150 | -0.08pp | 17q | -18.9%-$3.0M | |
| TARGET CORP | TGT | $12.7M | 97,069 | -0.04pp | 3q | -7.1%-$969.0K | |
| ENPRO INC | NPO | $12.6M | 33,500 | +0.02pp | 2q | -22.0%-$3.6M | |
| MERITAGE HOMES CORP | MTH | $12.5M | 149,550 | +0.04pp | 5q | -6.2%-$825.9K | |
| WESTERN DIGITAL CORP | WDC | $12.5M | 19,616 | -0.84pp | 5q | -86.1%-$77.3M | |
| WINGSTOP INC | WING | $12.5M | 72,125 | +0.09pp | 2q | +34.4%+$3.2M | |
| HUDBAY MINERALS INC | HBM | $12.5M | 527,650 | -0.06pp | 3q | -16.3%-$2.4M | |
| SOLARIS ENERGY INFRAS INC | SEI | $12.4M | 154,500 | +0.11pp | 4q | +16.7%+$1.8M | |
| ENERSYS | ENS | $12.2M | 52,375 | - | new | NEW | |
| SCOTTS MIRACLE-GRO CO | SMG | $11.9M | 175,025 | +0.09pp | 4q | +35.4%+$3.1M | |
| PINNACLE WEST CAP CORP | PNW | $11.9M | 110,975 | -0.04pp | 4q | -5.9%-$741.0K | |
| BANNER CORP | BANR | $11.7M | 175,944 | - | new | NEW | |
| AXIS CAP HLDGS LTD | AXS | $11.6M | 108,025 | -0.03pp | 9q | -4.6%-$556.0K | |
| RYAN SPECIALTY HOLDINGS INC | RYAN | $11.6M | 307,050 | -0.56pp | 3q | -63.4%-$20.1M | |
| ELEMENT SOLUTIONS INC | ESI | $11.4M | 239,350 | -0.07pp | 13q | -33.9%-$5.9M | |
| CUBESMART | CUBE | $11.4M | 286,250 | - | new | NEW | |
| DT MIDSTREAM INC | DTM | $11.2M | 76,500 | -0.06pp | 5q | -13.9%-$1.8M | |
| HELIOS TECHNOLOGIES INC | HLIO | $10.7M | 119,900 | flat | 12q | -19.5%-$2.6M | |
| VAIL RESORTS INC | MTN | $10.5M | 77,375 | +0.10pp | 11q | +60.4%+$4.0M | |
| AGREE RLTY CORP | ADC | $10.4M | 137,300 | -0.03pp | 13q | HELD | |
| LOUISIANA PAC CORP | LPX | $10.2M | 129,700 | -0.04pp | 13q | -10.4%-$1.2M | |
| BRIXMOR PPTY GROUP INC | BRX | $10.2M | 323,350 | -0.06pp | 13q | -15.8%-$1.9M | |
| MURPHY OIL CORP | MUR | $10.1M | 311,675 | -0.04pp | 2q | +25.2%+$2.0M | |
| BLACK HILLS CORP | BKH | $10.1M | 135,300 | - | new | NEW | |
| RANGE RES CORP | RRC | $10.1M | 270,300 | -0.09pp | 13q | +3.4%+$329.1K | |
| TIMKEN CO | TKR | $9.9M | 68,300 | -0.07pp | 13q | -38.5%-$6.2M | |
| ALEXANDRIA REAL ESTATE EQ IN | ARE | $9.8M | 185,900 | - | new | NEW | |
| NOV INC | NOV | $9.8M | 526,900 | -0.04pp | 15q | -0.5%-$52.9K | |
| HERC HLDGS INC | HRI | $9.5M | 66,250 | -0.09pp | 18q | -42.7%-$7.1M | |
| SIMPSON MFG INC | SSD | $9.5M | 45,200 | +0.01pp | 9q | -6.1%-$617.6K | |
| MATADOR RES CO | MTDR | $9.4M | 189,000 | -0.13pp | 12q | -4.9%-$485.4K | |
| ESCO TECHNOLOGIES INC | ESE | $9.4M | 26,750 | -0.03pp | 10q | -20.4%-$2.4M | |
| ACADEMY SPORTS & OUTDOORS IN | ASO | $9.3M | 198,350 | -0.04pp | 4q | +14.6%+$1.2M | |
| UTZ BRANDS INC | UTZ | $9.3M | 1,208,300 | -0.05pp | 2q | -4.4%-$432.7K | |
| SCHNEIDER NATIONAL INC | SNDR | $9.3M | 253,400 | - | new | NEW | |
| MSC INDL DIRECT INC | MSM | $9.2M | 77,750 | -0.10pp | 10q | -37.3%-$5.5M | |
| CAMDEN PPTY TR | CPT | $9.2M | 80,675 | - | new | NEW | |
| WD 40 CO | WDFC | $9.2M | 37,575 | - | new | NEW | |
| ALLY FINL INC | ALLY | $9.1M | 198,850 | -0.02pp | 6q | -11.8%-$1.2M | |
| STEPSTONE GROUP INC | STEP | $9.1M | 219,650 | - | new | NEW | |
| PERELLA WEINBERG PARTNERS | PWP | $9.0M | 567,000 | -0.08pp | 14q | -2.4%-$221.8K | |
| BIO-TECHNE CORP | TECH | $8.5M | 120,139 | -0.33pp | 3q | -65.2%-$15.9M | |
| ARCOSA INC | ACA | $8.3M | 57,250 | -0.09pp | 2q | -41.9%-$6.0M | |
| AUTOLIV INC | ALV | $8.3M | 71,150 | -0.05pp | 18q | -16.6%-$1.6M | |
| ADVANCE AUTO PARTS INC | AAP | $7.6M | 122,075 | - | new | NEW | |
| ACUSHNET HLDGS CORP | GOLF | $7.1M | 59,500 | - | new | NEW | |
| TARGA RES CORP | TRGP | $1.7M | 6,224 | - | new | NEW | |
| WALMART INC | WMT | $1.6M | 13,746 | -0.01pp | 6q | HELD | |
| AMKOR TECHNOLOGY INC | AMKR | $47.4K | 550 | -0.44pp | 4q | -99.8%-$26.6M | |
| BORGWARNER INC | BWA | $39.8K | 600 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $425.3M | 12.0% |
| Industrials | $392.5M | 11.0% |
| Banks & Lending | $340.6M | 9.6% |
| Real Estate | $236.9M | 6.7% |
| Energy | $198.9M | 5.6% |
| Chemicals | $179.4M | 5.0% |
| Utilities | $176.3M | 5.0% |
| Insurance | $172.6M | 4.9% |
| Retail & Consumer | $171.3M | 4.8% |
| Wholesale & Distribution | $133.2M | 3.7% |
| Biotech & Pharma | $119.8M | 3.4% |
| Instruments & Controls | $118.6M | 3.3% |
| Other sectors | $835.7M | 23.5% |
| Not classified | $51.5M | 1.5% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| 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% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $3.6B | 168 | 46 | 44 | 75 | 41 | 14.0% | 42 |
| Q1 2026 | $3.2B | 163 | 50 | 28 | 81 | 44 | 13.7% | 44 |
| Q4 2025 | $3.3B | 157 | 34 | 46 | 74 | 43 | 13.4% | 44 |
| Q3 2025 | $4.3B | 166 | 33 | 37 | 95 | 33 | 15.9% | 45 |
| Q2 2025 | $4.7B | 166 | 33 | 68 | 62 | 30 | 16.1% | 44 |
| Q1 2025 | $4.6B | 163 | 23 | 80 | 56 | 20 | 17.2% | 44 |
| Q4 2024 | $5.0B | 160 | 23 | 70 | 63 | 18 | 17.7% | 44 |
| Q3 2024 | $5.1B | 155 | 19 | 50 | 75 | 20 | 20.1% | 29 |
| Q2 2024 | $5.3B | 156 | 26 | 64 | 61 | 29 | 19.3% | 25 |
| Q1 2024 | $5.7B | 159 | 25 | 49 | 76 | 18 | 18.7% | 30 |
| Q4 2023 | $5.8B | 152 | 29 | 39 | 82 | 27 | 19.3% | 25 |
| Q3 2023 | $5.7B | 150 | 23 | 53 | 67 | 29 | 21.7% | 24 |
| Q2 2023 | $6.2B | 156 | 32 | 53 | 69 | 37 | 18.9% | 25 |
| Q1 2023 | $6.4B | 161 | 26 | 39 | 93 | 25 | 19.5% | 26 |
| Q4 2022 | $6.5B | 160 | 30 | 35 | 94 | 18 | 20.9% | 23 |
| Q3 2022 | $6.1B | 148 | 18 | 22 | 106 | 15 | 24.4% | 38 |
| Q2 2022 | $6.7B | 145 | 34 | 32 | 78 | 24 | 27.1% | 34 |
| Q1 2022 | $8.3B | 135 | 33 | 36 | 65 | 26 | 24.9% | 35 |
| Q4 2021 | $9.3B | 128 | 11 | 41 | 76 | 10 | 24.4% | 38 |
| Q3 2021 | $8.8B | 127 | 20 | 74 | 32 | 27 | 25.2% | 39 |
| Q2 2021 | $8.9B | 134 | 28 | 38 | 66 | 21 | 26.0% | 34 |
| Q1 2021 | $8.6B | 127 | 27 | 32 | 64 | 25 | 25.3% | 41 |
| Q4 2020 | $7.9B | 125 | 22 | 51 | 44 | 15 | 25.5% | 36 |
| Q3 2020 | $6.8B | 118 | 20 | 35 | 59 | 24 | 26.3% | 40 |
| Q2 2020 | $6.7B | 122 | 28 | 33 | 37 | 28 | 23.4% | 42 |
| Q1 2020 | $5.8B | 122 | 34 | 42 | 43 | 69 | 26.1% | 42 |
| Q4 2019 | $8.7B | 157 | 16 | 36 | 99 | 15 | 25.7% | 41 |
| Q3 2019 | $8.4B | 156 | 19 | 41 | 95 | 25 | 23.4% | 43 |
| Q2 2019 | $8.2B | 162 | 19 | 39 | 100 | 17 | 24.4% | 40 |
| Q1 2019 | $8.1B | 160 | 21 | 42 | 95 | 21 | 22.5% | 40 |
| Q4 2018 | $7.4B | 160 | 0 | 0 | 0 | 0 | 21.4% | 37 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.