Ceredex Value Advisors Llc Portfolio Stock Holdings
Ceredex Value Advisors Llc disclosed 163 stock positions valued at approximately $3.2 billion in its latest SEC 13F filing. The largest holdings include EQUINIX INC, JABIL INC, and TERADYNE INC. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 163
- Portfolio Value
- $3.2B
Holdings by Sector
Ceredex Value Advisors Llc Portfolio Holdings in Q1 2026
160 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| EQUINIX INC | EQIX | Real Estate | 1.48% | 47,871 | +16,696 | +53.56% | $46,925,069 |
| JABIL INC | JBL | Technology | 1.47% | 175,950 | -31,395 | -15.14% | $46,737,599 |
| TERADYNE INC | TER | Technology | 1.46% | 156,653 | -42,636 | -21.39% | $46,441,348 |
| NOKIA CORP | NOK | Technology | 1.44% | 5,683,474 | -1,491,537 | -20.79% | $45,695,131 |
| WASTE MGMT INC DEL | WM | Industrials | 1.41% | 194,837 | +102,337 | +110.63% | $44,771,594 |
| ALPHABET INC | GOOG | Communication Services | 1.40% | 155,054 | +10,489 | +7.26% | $44,478,790 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.31% | 141,424 | +8,253 | +6.20% | $41,601,284 |
| LPL FINL HLDGS INC | LPLA | Financial Services | 1.26% | 132,920 | +132,920 | +100.00% | $39,986,324 |
| MKS INC. | MKSI | Technology | 1.23% | 169,475 | -17,060 | -9.15% | $38,947,050 |
| GENUINE PARTS CO | GPC | Consumer Cyclical | 1.22% | 365,399 | +365,399 | +100.00% | $38,640,944 |
| WESTERN DIGITAL CORP | WDC | Technology | 1.20% | 140,666 | -89,753 | -38.95% | $38,048,746 |
| CUMMINS INC | CMI | Industrials | 1.18% | 69,928 | +69,928 | +100.00% | $37,622,663 |
| MICROCHIP TECHNOLOGY INC. | MCHP | Technology | 1.18% | 580,796 | +580,796 | +100.00% | $37,525,230 |
| EVERCORE INC | EVR | Financial Services | 1.16% | 123,525 | +23,215 | +23.14% | $36,873,448 |
| OVINTIV INC | OVV | Energy | 1.15% | 615,259 | +615,259 | +100.00% | $36,521,774 |
| VULCAN MATLS CO | VMC | Basic Materials | 1.12% | 130,648 | +67,173 | +105.83% | $35,575,451 |
| HENRY JACK & ASSOC INC | JKHY | Technology | 1.11% | 223,400 | +223,400 | +100.00% | $35,306,136 |
| CRANE COMPANY | CR | Industrials | 1.07% | 199,700 | +20,700 | +11.56% | $34,148,700 |
| EASTGROUP PPTYS INC | EGP | Real Estate | 1.05% | 180,525 | -27,300 | -13.14% | $33,413,372 |
| REGAL REXNORD CORPORATION | RRX | Industrials | 1.03% | 174,705 | +77,980 | +80.62% | $32,715,259 |
| NVENT ELEC PLC | NVT | Other | 0.99% | 265,150 | +112,950 | +74.21% | $31,361,942 |
| NASDAQ INC | NDAQ | Financial Services | 0.99% | 368,807 | +368,807 | +100.00% | $31,308,027 |
| CHEVRON CORPORATION | CVX | Energy | 0.98% | 150,694 | -20,802 | -12.13% | $31,178,589 |
| GALLAGHER ARTHUR J & CO | AJG | Financial Services | 0.97% | 142,729 | -20,588 | -12.61% | $30,912,247 |
| LYONDELLBASELL INDUSTRIES NV | LYB | Other | 0.90% | 355,689 | +355,689 | +100.00% | $28,654,307 |
| RYAN SPECIALTY HOLDINGS INC | RYAN | Financial Services | 0.89% | 839,500 | +631,650 | +303.90% | $28,324,730 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.88% | 300,748 | +300,748 | +100.00% | $27,933,474 |
| ADVANCED ENERGY INDS | AEIS | Industrials | 0.86% | 84,350 | +4,700 | +5.90% | $27,220,589 |
| AMEREN CORP | AEE | Utilities | 0.86% | 247,527 | -11,375 | -4.39% | $27,208,168 |
| GILDAN ACTIVEWEAR INC | GIL | Consumer Cyclical | 0.84% | 481,625 | +44,725 | +10.24% | $26,802,432 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.83% | 183,404 | +183,404 | +100.00% | $26,490,874 |
| HALLIBURTON CO | HAL | Energy | 0.83% | 674,238 | +674,238 | +100.00% | $26,288,540 |
| MERCK & CO INC | MRK | Healthcare | 0.80% | 212,600 | -36,009 | -14.48% | $25,573,654 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.80% | 51,897 | -261 | -0.50% | $25,508,932 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.79% | 192,600 | +192,600 | +100.00% | $25,246,008 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 0.79% | 32,450 | +3,901 | +13.66% | $25,072,168 |
| CARPENTER TECHNOLOGY CORP | CRS | Industrials | 0.78% | 63,275 | -65,255 | -50.77% | $24,939,841 |
| AGILENT TECHNOLOGIES INC | A | Healthcare | 0.76% | 212,925 | +62,625 | +41.67% | $24,269,192 |
| CARDINAL HEALTH INC | CAH | Healthcare | 0.76% | 114,750 | +114,750 | +100.00% | $24,247,823 |
| EMCOR GROUP INC | EME | Industrials | 0.75% | 32,225 | -8,275 | -20.43% | $23,792,040 |
| KEYCORP | KEY | Financial Services | 0.75% | 1,181,042 | -1,256,321 | -51.54% | $23,679,892 |
| EQT CORP | EQT | Energy | 0.74% | 371,800 | -13,900 | -3.60% | $23,661,352 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.74% | 409,726 | -55,324 | -11.90% | $23,616,607 |
| APPLIED MATLS INC | AMAT | Technology | 0.74% | 68,771 | +68,771 | +100.00% | $23,505,241 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.73% | 127,957 | +26,101 | +25.63% | $23,343,196 |
| ENTERGY CORP NEW | ETR | Utilities | 0.73% | 206,750 | -31,656 | -13.28% | $23,230,430 |
| TKO GROUP HOLDINGS INC | TKO | Communication Services | 0.73% | 114,775 | +114,775 | +100.00% | $23,144,379 |
| CENTERPOINT ENERGY INC | CNP | Utilities | 0.73% | 535,550 | - | - | $23,114,338 |
| LINCOLN ELEC HLDGS INC | LECO | Industrials | 0.72% | 91,900 | +5,350 | +6.18% | $22,890,452 |
| INTERNATIONAL PAPER CO | IP | Consumer Cyclical | 0.71% | 635,890 | -97,959 | -13.35% | $22,701,273 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.71% | 114,361 | -3,432 | -2.91% | $22,670,924 |
| KNIGHT-SWIFT TRANSN HLDGS IN | KNX | Industrials | 0.71% | 393,601 | -278,928 | -41.47% | $22,663,546 |
| CORNING INC | GLW | Technology | 0.71% | 166,525 | -100,770 | -37.70% | $22,642,405 |
| ENTEGRIS INC | ENTG | Technology | 0.70% | 189,500 | +189,500 | +100.00% | $22,216,980 |
| QUANTA SVCS INC | PWR | Industrials | 0.70% | 40,250 | -7,767 | -16.18% | $22,098,055 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.69% | 66,618 | -1,320 | -1.94% | $21,909,994 |
| HUNTINGTON BANCSHARES INC | HBAN | Financial Services | 0.68% | 1,389,179 | +1,389,179 | +100.00% | $21,740,651 |
| DOVER CORP | DOV | Industrials | 0.68% | 103,500 | -17,600 | -14.53% | $21,574,575 |
| NISOURCE INC | NI | Utilities | 0.68% | 462,050 | - | - | $21,559,253 |
| CONSTELLATION BRANDS INC | STZ | Consumer Defensive | 0.68% | 143,550 | +143,550 | +100.00% | $21,532,500 |
| CITIZENS FINL GROUP INC | CFG | Financial Services | 0.67% | 357,200 | -48,100 | -11.87% | $21,421,284 |
| VENTAS INC | VTR | Real Estate | 0.67% | 260,450 | - | - | $21,299,601 |
| FLOWSERVE CORP | FLS | Industrials | 0.67% | 287,724 | -50,709 | -14.98% | $21,150,591 |
| WESTLAKE CORPORATION | WLK | Basic Materials | 0.65% | 177,900 | -57,718 | -24.50% | $20,782,278 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.64% | 228,725 | -103,150 | -31.08% | $20,491,473 |
| TE CONNECTIVITY PLC | TEL | Other | 0.64% | 97,500 | +656 | +0.68% | $20,379,450 |
| FERGUSON ENTERPRISES INC | FERG | Industrials | 0.64% | 86,675 | - | - | $20,217,811 |
| ITT INC | ITT | Industrials | 0.63% | 105,880 | +105,880 | +100.00% | $20,173,316 |
| VERISIGN INC | VRSN | Technology | 0.63% | 80,400 | +80,400 | +100.00% | $19,968,144 |
| BWX TECHNOLOGIES INC | BWXT | Industrials | 0.63% | 97,600 | +97,600 | +100.00% | $19,958,224 |
| ROLLINS INC | ROL | Consumer Cyclical | 0.63% | 373,300 | +373,300 | +100.00% | $19,937,954 |
| VALERO ENERGY CORP | VLO | Energy | 0.63% | 80,500 | +80,500 | +100.00% | $19,889,940 |
| SUNCOR ENERGY INC NEW | SU | Energy | 0.62% | 298,300 | +298,300 | +100.00% | $19,720,613 |
| DONALDSON INC | DCI | Industrials | 0.61% | 229,550 | +229,550 | +100.00% | $19,481,909 |
| EXPAND ENERGY CORPORATION | CHK | Energy | 0.60% | 172,354 | -11,139 | -6.07% | $18,921,022 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 0.59% | 17,275 | +17,275 | +100.00% | $18,887,622 |
| MOSAIC CO | MOS | Basic Materials | 0.57% | 712,162 | -21,389 | -2.92% | $18,160,132 |
| BIO-TECHNE CORP | TECH | Healthcare | 0.57% | 344,916 | -343,405 | -49.89% | $18,025,310 |
| YUM BRANDS INC | YUM | Consumer Cyclical | 0.56% | 114,900 | +5,300 | +4.84% | $17,864,652 |
| BUNGE GLOBAL SA | BG | Other | 0.55% | 138,150 | +138,150 | +100.00% | $17,572,680 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.55% | 69,348 | -154,715 | -69.05% | $17,377,222 |
| BECTON DICKINSON & CO | BDX | Healthcare | 0.54% | 109,084 | +19,192 | +21.35% | $17,151,277 |
| QUEST DIAGNOSTICS INC | DGX | Healthcare | 0.54% | 87,112 | +87,112 | +100.00% | $17,072,210 |
| ROSS STORES INC | ROST | Consumer Cyclical | 0.52% | 76,775 | +488 | +0.64% | $16,631,768 |
| UNITED RENTALS INC | URI | Industrials | 0.52% | 22,548 | -6,657 | -22.79% | $16,427,570 |
| WYNN RESORTS LTD | WYNN | Consumer Cyclical | 0.51% | 159,779 | +159,779 | +100.00% | $16,225,558 |
| META PLATFORMS INC | META | Communication Services | 0.51% | 28,221 | -4,581 | -13.97% | $16,146,081 |
| CME GROUP INC | CME | Financial Services | 0.50% | 53,657 | -32,893 | -38.00% | $15,847,594 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.47% | 51,750 | +51,750 | +100.00% | $15,032,858 |
| GLACIER BANCORP INC NEW | GBCI | Financial Services | 0.47% | 336,050 | -36,150 | -9.71% | $15,011,354 |
| ORACLE CORP | ORCL | Technology | 0.47% | 101,880 | +39,576 | +63.52% | $14,987,566 |
| UMB FINL CORP | UMBF | Financial Services | 0.47% | 131,575 | -30,600 | -18.87% | $14,840,345 |
| WINTRUST FINL CORP | WTFC | Financial Services | 0.46% | 106,000 | -21,050 | -16.57% | $14,727,640 |
| BOOZ ALLEN HAMILTON HLDG COR | BAH | Industrials | 0.45% | 184,969 | -68,985 | -27.16% | $14,433,132 |
| COLUMBIA BKG SYS INC | COLB | Financial Services | 0.45% | 516,800 | -100,300 | -16.25% | $14,175,825 |
| XCEL ENERGY INC | XEL | Utilities | 0.44% | 177,900 | +177,900 | +100.00% | $14,132,376 |
| MATERION CORP | MTRN | Basic Materials | 0.44% | 97,500 | +97,500 | +100.00% | $14,103,375 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.44% | 39,008 | -64,229 | -62.22% | $13,999,191 |
| AMKOR TECHNOLOGY INC | AMKR | Technology | 0.44% | 308,950 | -75,400 | -19.62% | $13,912,019 |
| CULLEN FROST BANKERS INC | CFR | Financial Services | 0.44% | 101,350 | -26,600 | -20.79% | $13,893,058 |