Ceredex Value Advisors
WINTER PARK, FLfiles as Ceredex Value Advisors LLC
$3.6bn in 168 US stocks at the end of 30 June 2026. The top 10 are 14.0% of the money. It changed about 37.3% of the portfolio this quarter.
Value
$3.6bn
Stocks
168
Top 10 share
14.0%
Turnover
37.3%
What changed this quarter
New
Bought for the first time this quarter.
- AppleAAPL1.8% of the fund
- Elevance HealthELV1.4% of the fund
- GlobalfoundriesGFS1.3% of the fund
- L3harris TechnologiesLHX1.2% of the fund
- SLB LimitedSLB1.2% of the fund
- Sensient TechnologiesSXT1.1% of the fund
- MicrosoftMSFT1.1% of the fund
- TD SynnexSNX1.1% of the fund
- STMicroelectronicsSTM1.1% of the fund
- Toll BrothersTOL1.0% of the fund
- Franco NevadaFNV1.0% of the fund
- Ford MotorF0.9% of the fund
- Digital Realty TrustDLR0.7% of the fund
- Silicon Motion TechnologySIMO0.7% of the fund
- WoodwardWWD0.7% of the fund
- Somnigroup InternationalSGI0.7% of the fund
- Sherwin-WilliamsSHW0.6% of the fund
- Caseys General StoresCASY0.6% of the fund
- Extra Space StorageEXR0.6% of the fund
- American International GroupAIG0.6% of the fund
- Dick's Sporting GoodsDKS0.6% of the fund
- Sunbelt Rentals HoldingsSUNB0.5% of the fund
- Phillips 66PSX0.5% of the fund
- SterisSTE0.5% of the fund
- T-Mobile USTMUS0.5% of the fund
Added
Bought more of a stock they already held.
- American Electric PowerAEP1.5% of the fund+96%
- Huntington BancsharesHBAN1.4% of the fund+109%
- Arthur J. GallagherAJG1.4% of the fund+56%
- MID America Apartment CommunitiesMAA1.3% of the fund+284%
- ITTITT1.3% of the fund+126%
- International PaperIP1.3% of the fund+90%
- Ferguson EnterprisesFERG1.2% of the fund+111%
- Regeneron PharmaceuticalsREGN1.2% of the fund+114%
- Vulcan MaterialsVMC1.2% of the fund+10%
- Knight-Swift Transportation HoldingsKNX1.1% of the fund+26%
- Advanced Energy IndustriesAEIS1.0% of the fund+17%
- EsabESAB1.0% of the fund+213%
- DonaldsonDCI0.9% of the fund+63%
- MerckMRK0.9% of the fund+11%
- Cardinal HealthCAH0.8% of the fund+4%
- Home DepotHD0.8% of the fund+18%
- ProgressivePGR0.8% of the fund+9%
- Solstice Advanced MaterialsSOLS0.8% of the fund+48%
- FlowserveFLS0.8% of the fund+26%
- TKO Group HoldingsTKO0.7% of the fund+14%
- EntergyETR0.7% of the fund+10%
- Centerpoint EnergyCNP0.7% of the fund+10%
- DoverDOV0.7% of the fund+10%
- VentasVTR0.7% of the fund+4%
- Quest DiagnosticsDGX0.6% of the fund+22%
Cut
Sold some of their stake.
- JabilJBL1.2% of the fund-35%
- NokiaNOK1.2% of the fund-42%
- JPMorgan ChaseJPM1.1% of the fund-12%
- TeradyneTER1.1% of the fund-46%
- EvercoreEVR1.0% of the fund-12%
- AlphabetGOOG1.0% of the fund-33%
- CraneCR0.9% of the fund-24%
- Eastgroup PropertiesEGP0.9% of the fund-9%
- Waste ManagementWM0.8% of the fund-36%
- nVent ElectricNVT0.8% of the fund-39%
- EntegrisENTG0.7% of the fund-22%
- KeycorpKEY0.7% of the fund-3%
- AmerenAEE0.7% of the fund-6%
- Regal RexnordRRX0.7% of the fund-37%
- MKSMKSI0.7% of the fund-67%
- Agilent TechnologiesA0.7% of the fund-12%
- Applied MaterialsAMAT0.7% of the fund-52%
- EMCOR GroupEME0.7% of the fund-12%
- Vertiv HoldingsVRT0.6% of the fund-7%
- Capital One FinancialCOF0.6% of the fund-18%
- OvintivOVV0.6% of the fund-35%
- ChevronCVX0.6% of the fund-16%
- LPL Financial HoldingsLPLA0.6% of the fund-44%
- StarbucksSBUX0.6% of the fund-14%
- EquinixEQIX0.5% of the fund-62%
Sold out
Sold their entire stake.
- Genuine PartsGPC-100%
- CumminsCMI-100%
- Microchip TechnologyMCHP-100%
- Jack Henry & AssociatesJKHY-100%
- NasdaqNDAQ-100%
- LyondellBasell IndustriesLYB-100%
- NextEra EnergyNEE-100%
- Gildan ActivewearGIL-100%
- HalliburtonHAL-100%
- Carpenter TechnologyCRS-100%
- Lincoln Electric HoldingsLECO-100%
- CorningGLW-100%
- Quanta ServicesPWR-100%
- WestlakeWLK-100%
- TE ConnectivityTEL-100%
- VerisignVRSN-100%
- RollinsROL-100%
- Suncor EnergySU-100%
- Monolithic Power SystemsMPWR-100%
- MosaicMOS-100%
- YUM BrandsYUM-100%
- Bunge Global SABG-100%
- Becton DickinsonBDX-100%
- Ross StoresROST-100%
- United RentalsURI-100%
Holdings
- NokiaNOK
- Share
- 1.2%
- Value
- $44m
- Shares
- 3,293,541
-42%
- Franco NevadaFNV
- Share
- 1.0%
- Value
- $35m
- Shares
- 169,312
New
- Silicon Motion TechnologySIMO
- Share
- 0.7%
- Value
- $25m
- Shares
- 73,700
New
- Janus LivingJAN
- Share
- 0.4%
- Value
- $14m
- Shares
- 484,075
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 1.8% | $62m | 215,309 | New |
| American Electric PowerAEP | 1.5% | $52m | 376,550 | +96% |
| Huntington BancsharesHBAN | 1.4% | $51m | 2,903,063 | +109% |
| Arthur J. GallagherAJG | 1.4% | $51m | 222,002 | +56% |
| Elevance HealthELV | 1.4% | $49m | 127,071 | New |
| MID America Apartment CommunitiesMAA | 1.3% | $48m | 342,503 | +284% |
| ITTITT | 1.3% | $47m | 239,143 | +126% |
| GlobalfoundriesGFS | 1.3% | $47m | 565,071 | New |
| International PaperIP | 1.3% | $46m | 1,205,121 | +90% |
| JabilJBL | 1.2% | $44m | 114,952 | -35% |
| NokiaNOK | 1.2% | $44m | 3,293,541 | -42% |
| L3harris TechnologiesLHX | 1.2% | $44m | 150,097 | New |
| Ferguson EnterprisesFERG | 1.2% | $43m | 183,143 | +111% |
| Regeneron PharmaceuticalsREGN | 1.2% | $43m | 69,370 | +114% |
| Vulcan MaterialsVMC | 1.2% | $43m | 144,137 | +10% |
| SLB LimitedSLB | 1.2% | $41m | 890,200 | New |
| JPMorgan ChaseJPM | 1.1% | $41m | 124,557 | -12% |
| TeradyneTER | 1.1% | $41m | 84,133 | -46% |
| Sensient TechnologiesSXT | 1.1% | $40m | 325,850 | New |
| MicrosoftMSFT | 1.1% | $39m | 103,974 | New |
| TD SynnexSNX | 1.1% | $39m | 144,431 | New |
| Knight-Swift Transportation HoldingsKNX | 1.1% | $38m | 494,245 | +26% |
| STMicroelectronicsSTM | 1.1% | $38m | 512,278 | New |
| Toll BrothersTOL | 1.0% | $37m | 224,656 | New |
| EvercoreEVR | 1.0% | $37m | 108,250 | -12% |
| Advanced Energy IndustriesAEIS | 1.0% | $37m | 98,850 | +17% |
| AlphabetGOOG | 1.0% | $37m | 104,261 | -33% |
| EsabESAB | 1.0% | $37m | 370,550 | +213% |
| Franco NevadaFNV | 1.0% | $35m | 169,312 | New |
| CraneCR | 0.9% | $34m | 150,850 | -24% |
| DonaldsonDCI | 0.9% | $34m | 373,600 | +63% |
| Eastgroup PropertiesEGP | 0.9% | $33m | 164,250 | -9% |
| Ford MotorF | 0.9% | $32m | 2,299,258 | New |
| MerckMRK | 0.9% | $30m | 236,353 | +11% |
| Cardinal HealthCAH | 0.8% | $28m | 118,900 | +4% |
| Waste ManagementWM | 0.8% | $28m | 125,045 | -36% |
| Home DepotHD | 0.8% | $28m | 78,862 | +18% |
| ProgressivePGR | 0.8% | $27m | 125,101 | +9% |
| nVent ElectricNVT | 0.8% | $27m | 161,100 | -39% |
| Procter & GamblePG | 0.8% | $27m | 186,147 | Held |
| Solstice Advanced MaterialsSOLS | 0.8% | $27m | 306,450 | +48% |
| FlowserveFLS | 0.8% | $27m | 362,985 | +26% |
| EntegrisENTG | 0.7% | $26m | 147,150 | -22% |
| TKO Group HoldingsTKO | 0.7% | $26m | 131,050 | +14% |
| KeycorpKEY | 0.7% | $26m | 1,141,231 | -3% |
| AmerenAEE | 0.7% | $26m | 232,285 | -6% |
| Regal RexnordRRX | 0.7% | $26m | 109,243 | -37% |
| EntergyETR | 0.7% | $26m | 226,500 | +10% |
| Centerpoint EnergyCNP | 0.7% | $26m | 590,100 | +10% |
| Thermo Fisher ScientificTMO | 0.7% | $26m | 51,619 | Held |
| Digital Realty TrustDLR | 0.7% | $26m | 142,700 | New |
| DoverDOV | 0.7% | $26m | 113,900 | +10% |
| MKSMKSI | 0.7% | $25m | 56,650 | -67% |
| Citizens Financial GroupCFG | 0.7% | $25m | 357,200 | Held |
| Agilent TechnologiesA | 0.7% | $25m | 187,150 | -12% |
| Silicon Motion TechnologySIMO | 0.7% | $25m | 73,700 | New |
| WoodwardWWD | 0.7% | $24m | 56,650 | New |
| Somnigroup InternationalSGI | 0.7% | $24m | 306,950 | New |
| VentasVTR | 0.7% | $24m | 270,350 | +4% |
| Applied MaterialsAMAT | 0.7% | $24m | 32,907 | -52% |
| Mondelez InternationalMDLZ | 0.7% | $24m | 407,575 | Held |
| EMCOR GroupEME | 0.7% | $24m | 28,325 | -12% |
| Sherwin-WilliamsSHW | 0.6% | $23m | 65,800 | New |
| Quest DiagnosticsDGX | 0.6% | $23m | 106,581 | +22% |
| Caseys General StoresCASY | 0.6% | $23m | 28,375 | New |
| Extra Space StorageEXR | 0.6% | $22m | 152,900 | New |
| EQTEQT | 0.6% | $22m | 417,700 | +12% |
| Constellation BrandsSTZ | 0.6% | $22m | 158,650 | +11% |
| BWX TechnologiesBWXT | 0.6% | $22m | 113,300 | +16% |
| American International GroupAIG | 0.6% | $22m | 294,550 | New |
| NisourceNI | 0.6% | $22m | 457,450 | Held |
| Vertiv HoldingsVRT | 0.6% | $22m | 64,675 | -7% |
| Dick's Sporting GoodsDKS | 0.6% | $21m | 94,375 | New |
| Capital One FinancialCOF | 0.6% | $21m | 105,422 | -18% |
| OvintivOVV | 0.6% | $21m | 400,800 | -35% |
| ChevronCVX | 0.6% | $21m | 126,265 | -16% |
| LPL Financial HoldingsLPLA | 0.6% | $21m | 74,269 | -44% |
| StarbucksSBUX | 0.6% | $20m | 197,215 | -14% |
| Southwest AirlinesLUV | 0.6% | $20m | 382,300 | +24% |
| Sunbelt Rentals HoldingsSUNB | 0.5% | $20m | 260,825 | New |
| EquinixEQIX | 0.5% | $19m | 18,416 | -62% |
| Phillips 66PSX | 0.5% | $18m | 107,700 | New |
| SterisSTE | 0.5% | $18m | 85,731 | New |
| T-Mobile USTMUS | 0.5% | $18m | 106,654 | New |
| Meta PlatformsMETA | 0.5% | $18m | 31,576 | +12% |
| Valero EnergyVLO | 0.5% | $17m | 65,712 | -18% |
| Union PacificUNP | 0.5% | $17m | 62,254 | +572% |
| Qnity ElectronicsQ | 0.5% | $17m | 103,579 | -47% |
| General ElectricGE | 0.5% | $16m | 43,338 | New |
| Expand EnergyEXE | 0.4% | $15m | 169,548 | Held |
| A10 NetworksATEN | 0.4% | $14m | 387,750 | New |
| Kulicke & Soffa IndustriesKLIC | 0.4% | $14m | 107,600 | -41% |
| BeldenBDC | 0.4% | $14m | 119,050 | +5% |
| UMB FinancialUMBF | 0.4% | $14m | 98,850 | -25% |
| Janus LivingJAN | 0.4% | $14m | 484,075 | New |
| Sensata Technologies HoldingST | 0.4% | $14m | 290,100 | New |
| IdacorpIDA | 0.4% | $14m | 90,675 | -5% |
| Concentra Group Holdings ParentCON | 0.4% | $14m | 460,750 | -14% |
| NBT BancorpNBTB | 0.4% | $14m | 276,950 | +3% |
| AvnetAVT | 0.4% | $14m | 153,050 | -11% |
Showing the largest 100 of 168.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 23.7% since 30 June 2025.
Where the money is
Industrials19.3%
Technology16.9%
Financial services15.3%
Health care7.8%
Materials7.6%
Retail & consumer6.8%
Real estate6.7%
Energy5.9%
Utilities5.6%
Everyday goods3.4%
Media & telecom2.8%
Other1.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.