Holders — by stockHoldings — by fund
Ceredex Value Advisors LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001738726
$3.55B
disclosed book value
168
positions
1.8%
largest position share
Positions, as of 2026-06-30
top 100 of 168 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 215,309 | $62.3M | 1.8% |
| 2 | AEPAMERICAN ELEC PWR CO INC | 376,550 | $51.5M | 1.5% |
| 3 | HBANHUNTINGTON BANCSHARES INC | 2.9M | $51.5M | 1.4% |
| 4 | AJGGALLAGHER ARTHUR J & CO | 222,002 | $51.0M | 1.4% |
| 5 | ELVELEVANCE HEALTH INC FORMERLY | 127,071 | $49.1M | 1.4% |
| 6 | MAAMID-AMER APT CMNTYS INC | 342,503 | $47.6M | 1.3% |
| 7 | ITTITT INC | 239,143 | $47.3M | 1.3% |
| 8 | GFSGLOBALFOUNDRIES INC | 565,071 | $46.6M | 1.3% |
| 9 | IPINTERNATIONAL PAPER CO | 1.2M | $45.9M | 1.3% |
| 10 | JBLJABIL INC | 114,952 | $44.3M | 1.2% |
| 11 | NOKNOKIA CORP | 3.3M | $43.7M | 1.2% |
| 12 | LHXL3HARRIS TECHNOLOGIES INC | 150,097 | $43.6M | 1.2% |
| 13 | FERGFERGUSON ENTERPRISES INC | 183,143 | $43.5M | 1.2% |
| 14 | REGNREGENERON PHARMACEUTICALS | 69,370 | $43.3M | 1.2% |
| 15 | VMCVULCAN MATLS CO | 144,137 | $42.5M | 1.2% |
| 16 | SLBSLB LIMITED | 890,200 | $41.4M | 1.2% |
| 17 | JPMJPMORGAN CHASE & CO | 124,557 | $40.8M | 1.1% |
| 18 | TERTERADYNE INC | 84,133 | $40.7M | 1.1% |
| 19 | SXTSENSIENT TECHNOLOGIES CORP | 325,850 | $40.2M | 1.1% |
| 20 | MSFTMICROSOFT CORP | 103,974 | $38.8M | 1.1% |
| 21 | SNXTD SYNNEX CORPORATION | 144,431 | $38.6M | 1.1% |
| 22 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 494,245 | $38.5M | 1.1% |
| 23 | STMSTMICROELECTRONICS N V | 512,278 | $38.4M | 1.1% |
| 24 | TOLTOLL BROTHERS INC | 224,656 | $37.0M | 1% |
| 25 | EVREVERCORE INC | 108,250 | $37.0M | 1% |
| 26 | AEISADVANCED ENERGY INDS | 98,850 | $36.9M | 1% |
| 27 | GOOGALPHABET INC | 104,261 | $36.8M | 1% |
| 28 | ESABESAB CORPORATION | 370,550 | $36.5M | 1% |
| 29 | FNVFRANCO NEV CORP | 169,312 | $35.3M | 1% |
| 30 | CRCRANE COMPANY | 150,850 | $33.7M | 0.9% |
| 31 | DCIDONALDSON INC | 373,600 | $33.5M | 0.9% |
| 32 | EGPEASTGROUP PPTYS INC | 164,250 | $33.3M | 0.9% |
| 33 | FFORD MTR CO | 2.3M | $32.0M | 0.9% |
| 34 | MRKMERCK & CO INC | 236,353 | $30.4M | 0.9% |
| 35 | CAHCARDINAL HEALTH INC | 118,900 | $28.2M | 0.8% |
| 36 | WMWASTE MGMT INC DEL | 125,045 | $27.9M | 0.8% |
| 37 | HDHOME DEPOT INC | 78,862 | $27.8M | 0.8% |
| 38 | PGRPROGRESSIVE CORP | 125,101 | $27.3M | 0.8% |
| 39 | NVTNVENT ELEC PLC | 161,100 | $27.3M | 0.8% |
| 40 | PGPROCTER & GAMBLE CO | 186,147 | $27.3M | 0.8% |
| 41 | SOLSSOLSTICE ADVANCED MATLS INC | 306,450 | $27.2M | 0.8% |
| 42 | FLSFLOWSERVE CORP | 362,985 | $26.9M | 0.8% |
| 43 | ENTGENTEGRIS INC | 147,150 | $26.5M | 0.7% |
| 44 | TKOTKO GROUP HOLDINGS INC | 131,050 | $26.4M | 0.7% |
| 45 | KEYKEYCORP | 1.1M | $26.3M | 0.7% |
| 46 | AEEAMEREN CORP | 232,285 | $26.3M | 0.7% |
| 47 | RRXREGAL REXNORD CORPORATION | 109,243 | $26.0M | 0.7% |
| 48 | ETRENTERGY CORP NEW | 226,500 | $26.0M | 0.7% |
| 49 | CNPCENTERPOINT ENERGY INC | 590,100 | $26.0M | 0.7% |
| 50 | TMOTHERMO FISHER SCIENTIFIC INC | 51,619 | $25.9M | 0.7% |
| 51 | DLRDIGITAL RLTY TR INC | 142,700 | $25.6M | 0.7% |
| 52 | DOVDOVER CORP | 113,900 | $25.5M | 0.7% |
| 53 | MKSIMKS INC. | 56,650 | $25.2M | 0.7% |
| 54 | CFGCITIZENS FINL GROUP INC | 357,200 | $25.0M | 0.7% |
| 55 | AAGILENT TECHNOLOGIES INC | 187,150 | $24.9M | 0.7% |
| 56 | SIMOSILICON MOTION TECHNOLOGY CO | 73,700 | $24.6M | 0.7% |
| 57 | WWDWOODWARD INC | 56,650 | $24.1M | 0.7% |
| 58 | SGISOMNIGROUP INTERNATIONAL INC | 306,950 | $24.1M | 0.7% |
| 59 | VTRVENTAS INC | 270,350 | $24.0M | 0.7% |
| 60 | AMATAPPLIED MATLS INC | 32,907 | $23.8M | 0.7% |
| 61 | MDLZMONDELEZ INTL INC | 407,575 | $23.6M | 0.7% |
| 62 | EMEEMCOR GROUP INC | 28,325 | $23.5M | 0.7% |
| 63 | SHWSHERWIN WILLIAMS CO | 65,800 | $22.7M | 0.6% |
| 64 | DGXQUEST DIAGNOSTICS INC | 106,581 | $22.6M | 0.6% |
| 65 | CASYCASEYS GEN STORES INC | 28,375 | $22.6M | 0.6% |
| 66 | EXREXTRA SPACE STORAGE INC | 152,900 | $22.2M | 0.6% |
| 67 | EQTEQT CORP | 417,700 | $22.2M | 0.6% |
| 68 | STZCONSTELLATION BRANDS INC | 158,650 | $22.1M | 0.6% |
| 69 | BWXTBWX TECHNOLOGIES INC | 113,300 | $22.1M | 0.6% |
| 70 | AIGAMERICAN INTL GROUP INC | 294,550 | $22.0M | 0.6% |
| 71 | NINISOURCE INC | 457,450 | $21.8M | 0.6% |
| 72 | VRTVERTIV HOLDINGS CO | 64,675 | $21.7M | 0.6% |
| 73 | DKSDICKS SPORTING GOODS INC | 94,375 | $21.4M | 0.6% |
| 74 | COFCAPITAL ONE FINL CORP | 105,422 | $21.1M | 0.6% |
| 75 | OVVOVINTIV INC | 400,800 | $21.1M | 0.6% |
| 76 | CVXCHEVRON CORPORATION | 126,265 | $20.9M | 0.6% |
| 77 | LPLALPL FINL HLDGS INC | 74,269 | $20.9M | 0.6% |
| 78 | SBUXSTARBUCKS CORP | 197,215 | $20.2M | 0.6% |
| 79 | LUVSOUTHWEST AIRLS CO | 382,300 | $19.7M | 0.6% |
| 80 | SUNBSUNBELT RENTALS HOLDINGS INC | 260,825 | $19.5M | 0.5% |
| 81 | EQIXEQUINIX INC | 18,416 | $19.2M | 0.5% |
| 82 | PSXPHILLIPS 66 | 107,700 | $18.2M | 0.5% |
| 83 | STESTERIS PLC | 85,731 | $18.1M | 0.5% |
| 84 | TMUST-MOBILE US INC | 106,654 | $17.9M | 0.5% |
| 85 | METAMETA PLATFORMS INC | 31,576 | $17.8M | 0.5% |
| 86 | VLOVALERO ENERGY CORP | 65,712 | $17.1M | 0.5% |
| 87 | UNPUNION PAC CORP | 62,254 | $16.9M | 0.5% |
| 88 | QQNITY ELECTRONICS INC | 103,579 | $16.9M | 0.5% |
| 89 | GEGE AEROSPACE | 43,338 | $16.2M | 0.5% |
| 90 | EXEEXPAND ENERGY CORPORATION | 169,548 | $15.5M | 0.4% |
| 91 | ATENA10 NETWORKS INC | 387,750 | $14.5M | 0.4% |
| 92 | KLICKULICKE & SOFFA INDS INC | 107,600 | $14.4M | 0.4% |
| 93 | BDCBELDEN INC | 119,050 | $14.3M | 0.4% |
| 94 | UMBFUMB FINL CORP | 98,850 | $14.1M | 0.4% |
| 95 | JANJANUS LIVING INC | 484,075 | $13.9M | 0.4% |
| 96 | STSENSATA TECHNOLOGIES HLDG PL | 290,100 | $13.8M | 0.4% |
| 97 | IDAIDACORP INC | 90,675 | $13.7M | 0.4% |
| 98 | CONCONCENTRA GROUP HOLDINGS PAR | 460,750 | $13.7M | 0.4% |
| 99 | NBTBNBT BANCORP INC | 276,950 | $13.7M | 0.4% |
| 100 | AVTAVNET INC | 153,050 | $13.6M | 0.4% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.