Q2 2026 13F · SEC CIK 1738726

Ceredex Value Advisors LLC

Institutional asset managerFiled 2026-08-11 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $3.6B
Reported positions: 168
Top holdings a year, 3 yrs: +18.3%
Assets under management: $3.4B

Ceredex Value Advisors LLC is an institutional asset manager that reported 168 positions worth $3.6B in its Q2 2026 13F, filed 2026-08-11. Its largest holdings were Apple Inc (AAPL, 1.8%), American Elec Pwr Co Inc (AEP, 1.4%), Huntington Bancshares Inc Com (HBAN, 1.4%). A portfolio copying its top holdings returned 18.3% a year over the last 3 years, against 20.4% for the S&P 500.

Ceredex Value Advisors LLC holdings largest 50 of 168 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Ceredex Value Advisors LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AAPLApple Inc	1.8%	—	215,309	—	$62.3M
AEPAmerican Elec Pwr Co Inc	1.4%	0.8%	376,550	+95.5%	$51.5M
HBANHuntington Bancshares Inc Com	1.4%	—	2,903,063	—	$51.5M
AJGGallagher Arthur J & Co	1.4%	1.0%	222,002	+55.5%	$51.0M
ELVElevance Health Inc Formerly	1.4%	—	127,071	—	$49.1M
MAAMid-America Apartment Communities Inc	1.3%	—	342,503	—	$47.6M
ITTItt Inc	1.3%	—	239,143	—	$47.3M
GFSGlobalfoundries Inc	1.3%	—	565,071	—	$46.6M
IPInternational Paper Co	1.3%	—	1,205,121	—	$45.9M
JBLJabil Inc	1.2%	1.5%	114,952	-34.7%	$44.3M
NOKNokia Corp	1.2%	1.4%	3,293,541	-42.1%	$43.7M
LHXL3harris Technologies Inc	1.2%	—	150,097	—	$43.6M
FERGFerguson Enterprises Inc	1.2%	—	183,143	—	$43.5M
REGNRegeneron Pharmaceuticals	1.2%	0.8%	69,370	+113.8%	$43.3M
VMCVulcan Matls Co Com	1.2%	1.1%	144,137	+10.3%	$42.5M
SLBSlb Limited	1.2%	—	890,200	—	$41.4M
JPMJpmorgan Chase & Co	1.1%	1.3%	124,557	-11.9%	$40.8M
TERTeradyne Inc	1.1%	1.5%	84,133	-46.3%	$40.7M
SXTSensient Technologies Corp	1.1%	—	325,850	—	$40.2M
MSFTMicrosoft Corp	1.1%	—	103,974	—	$38.8M
SNXTd Synnex Corporation	1.1%	—	144,431	—	$38.6M
KNXKnight-Swift Transn Hldgs in	1.1%	—	494,245	—	$38.5M
STMStmicroelectronics N V Ny Registry	1.1%	—	512,278	—	$38.4M
TOLToll Brothers Inc Com	1.0%	—	224,656	—	$37.0M
EVREvercore Inc	1.0%	1.2%	108,250	-12.4%	$37.0M
AEISAdvanced Energy Inds	1.0%	0.9%	98,850	+17.2%	$36.9M
GOOGAlphabet Inc	1.0%	1.4%	104,261	-32.8%	$36.8M
ESABEsab Corporation	1.0%	—	370,550	—	$36.5M
FNVFranco Nev Corp	1.0%	—	169,312	—	$35.3M
CRCrane Company	0.9%	1.1%	150,850	-24.5%	$33.7M
DCIDonaldson Inc	0.9%	—	373,600	—	$33.5M
EGPEastgroup Pptys Inc	0.9%	1.1%	164,250	-9.0%	$33.3M
FFord Mtr Co	0.9%	—	2,299,258	—	$32.0M
MRKMerck & Co. Inc	0.9%	0.8%	236,353	+11.2%	$30.4M
CAHCardinal Health Inc	0.8%	0.8%	118,900	+3.6%	$28.2M
WMWaste Mgmt Inc Del	0.8%	1.4%	125,045	-35.8%	$27.9M
HDHome Depot Inc Com	0.8%	—	78,862	—	$27.8M
PGRProgressive Corp.	0.8%	—	125,101	—	$27.3M
NVTNvent Elec PLC	0.8%	1.0%	161,100	-39.2%	$27.3M
PGProcter & Gamble Co Com	0.8%	0.8%	186,147	+1.5%	$27.3M
SOLSSolstice Advanced Matls Inc	0.8%	—	306,450	—	$27.2M
FLSFlowserve Corp	0.8%	—	362,985	—	$26.9M
ENTGEntegris Inc Com	0.7%	—	147,150	—	$26.5M
TKOTko Group Holdings Inc	0.7%	0.7%	131,050	+14.2%	$26.4M
KEYKeycorp	0.7%	0.7%	1,141,231	-3.4%	$26.3M
AEEAmeren Corp	0.7%	0.9%	232,285	-6.2%	$26.3M
RRXRegal Rexnord Corp.	0.7%	1.0%	109,243	-37.5%	$26.0M
ETREntergy Corp.	0.7%	0.7%	226,500	+9.6%	$26.0M
CNPCenterpoint Energy Inc	0.7%	0.7%	590,100	+10.2%	$26.0M
TMOThermo Fisher Scientific Inc	0.7%	0.8%	51,619	-0.5%	$25.9M

What Ceredex Value Advisors LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

REGN Regeneron Pharmaceuticals+113.8% shares
AEP American Elec Pwr Co Inc+95.5% shares
AJG Gallagher Arthur J & Co+55.5% shares
AEIS Advanced Energy Inds+17.2% shares
TKO Tko Group Holdings Inc+14.2% shares
MRK Merck & Co. Inc+11.2% shares
VMC Vulcan Matls Co Com+10.3% shares
CNP Centerpoint Energy Inc+10.2% shares

Reduced

TER Teradyne Inc-46.3% shares
NOK Nokia Corp-42.1% shares
NVT Nvent Elec PLC-39.2% shares
RRX Regal Rexnord Corp.-37.5% shares
WM Waste Mgmt Inc Del-35.8% shares
JBL Jabil Inc-34.7% shares
GOOG Alphabet Inc-32.8% shares
CR Crane Company-24.5% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +36.7% /yr; S&P 500 +20.1%
3 years: +18.3% /yr; S&P 500 +20.4%
5 years: +10.2% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F 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

Questions about Ceredex Value Advisors LLC's portfolio

What stocks does Ceredex Value Advisors LLC own?

Ceredex Value Advisors LLC's latest 13F, for Q2 2026 and filed Aug 11, 2026, lists 168 positions worth $3.6B. The largest are Apple Inc (AAPL) at 1.8%, American Elec Pwr Co Inc (AEP) at 1.4%, Huntington Bancshares Inc Com (HBAN) at 1.4%, Gallagher Arthur J & Co (AJG) at 1.4% and Elevance Health Inc Formerly (ELV) at 1.4%.

What did Ceredex Value Advisors LLC buy last quarter?

In Q2 2026, Ceredex Value Advisors LLC added Regeneron Pharmaceuticals (REGN) (+113.8% shares), American Elec Pwr Co Inc (AEP) (+95.5% shares) and Gallagher Arthur J & Co (AJG) (+55.5% shares), compared with its Q1 2026 filing.

What did Ceredex Value Advisors LLC sell last quarter?

In Q2 2026, Ceredex Value Advisors LLC cut from its top 50 Equinix Inc (EQIX), cut from its top 50 Lpl Financial Holdings Inc (LPLA), cut from its top 50 Mks Inc. (MKSI), cut from its top 50 Genuine Parts Co Com (GPC), cut from its top 50 Western Digital Corp (WDC), Teradyne Inc (TER) (-46.3% shares), Nokia Corp (NOK) (-42.1% shares) and Nvent Elec PLC (NVT) (-39.2% shares), compared with its Q1 2026 filing.

How has Ceredex Value Advisors LLC's portfolio performed?

A portfolio copying Ceredex Value Advisors LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +36.7% against +20.1%. Over 5 years: +10.2% a year against +11.6%.

When is Ceredex Value Advisors LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Ceredex Value Advisors LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Ceredex Value Advisors LLC manage?

Ceredex Value Advisors LLC reported $3.4B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $3.6B.