Ceredex Value Advisors Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, Ceredex Value Advisors Llc disclosed 167 stock positions valued at approximately $3.55B as of quarter-end June 30, 2026. The largest holdings include APPLE INC, AMERICAN ELEC PWR CO INC, and HUNTINGTON BANCSHARES INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 167
- Portfolio Value
- $3.55B
Holdings by Sector
Ceredex Value Advisors Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 1.75% | 215,309 | +215,309 | +100.00% | $62,301,812 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 1.45% | 376,550 | +183,950 | +95.51% | $51,515,805 |
| HUNTINGTON BANCSHARES INC | HBAN | Financial Services | 1.45% | 2,903,063 | +1,513,884 | +108.98% | $51,471,307 |
| GALLAGHER ARTHUR J & CO | AJG | Financial Services | 1.43% | 222,002 | +79,273 | +55.54% | $50,964,999 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 1.38% | 127,071 | +127,071 | +100.00% | $49,142,168 |
| MID-AMER APT CMNTYS INC | MAA | Real Estate | 1.34% | 342,503 | +253,207 | +283.56% | $47,587,366 |
| ITT INC | ITT | Industrials | 1.33% | 239,143 | +133,263 | +125.86% | $47,292,920 |
| GLOBALFOUNDRIES INC | GFS | Other | 1.31% | 565,071 | +565,071 | +100.00% | $46,567,501 |
| INTERNATIONAL PAPER CO | IP | Consumer Cyclical | 1.29% | 1,205,121 | +569,231 | +89.52% | $45,915,109 |
| JABIL INC | JBL | Technology | 1.25% | 114,952 | -60,998 | -34.67% | $44,311,697 |
| NOKIA CORP | NOK | Technology | 1.23% | 3,293,541 | -2,389,933 | -42.05% | $43,738,224 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 1.23% | 150,097 | +150,097 | +100.00% | $43,616,688 |
| FERGUSON ENTERPRISES INC | FERG | Industrials | 1.22% | 183,143 | +96,468 | +111.30% | $43,465,328 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 1.22% | 69,370 | +36,920 | +113.78% | $43,254,970 |
| VULCAN MATLS CO | VMC | Basic Materials | 1.20% | 144,137 | +13,489 | +10.32% | $42,521,857 |
| SLB LIMITED | SLB | Energy | 1.16% | 890,200 | +153,906 | +20.90% | $41,385,398 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.15% | 124,557 | -16,867 | -11.93% | $40,771,244 |
| TERADYNE INC | TER | Technology | 1.15% | 84,133 | -72,520 | -46.29% | $40,706,911 |
| SENSIENT TECHNOLOGIES CORP | SXT | Basic Materials | 1.13% | 325,850 | +325,850 | +100.00% | $40,174,047 |
| MICROSOFT CORP | MSFT | Technology | 1.09% | 103,974 | +103,974 | +100.00% | $38,784,382 |
| TD SYNNEX CORPORATION | SNX | Technology | 1.09% | 144,431 | -53,969 | -27.20% | $38,612,184 |
| KNIGHT-SWIFT TRANSN HLDGS IN | KNX | Industrials | 1.08% | 494,245 | +100,644 | +25.57% | $38,486,858 |
| STMICROELECTRONICS N V | STM | Technology | 1.08% | 512,278 | +512,278 | +100.00% | $38,364,500 |
| TOLL BROTHERS INC | TOL | Consumer Cyclical | 1.04% | 224,656 | +224,656 | +100.00% | $37,012,076 |
| EVERCORE INC | EVR | Financial Services | 1.04% | 108,250 | -15,275 | -12.37% | $36,960,880 |
| ADVANCED ENERGY INDS | AEIS | Industrials | 1.04% | 98,850 | +14,500 | +17.19% | $36,858,199 |
| ALPHABET INC | GOOG | Communication Services | 1.04% | 104,261 | -50,793 | -32.76% | $36,838,539 |
| ESAB CORPORATION | ESAB | Industrials | 1.03% | 370,550 | +252,300 | +213.36% | $36,547,347 |
| FRANCO NEV CORP | FNV | Basic Materials | 0.99% | 169,312 | +169,312 | +100.00% | $35,291,394 |
| CRANE COMPANY | CR | Industrials | 0.95% | 150,850 | -48,850 | -24.46% | $33,650,110 |
Showing 30 of 167 holdings in the latest reporting period.