Latest Ceredex Value Advisors LLC Stock Portfolio

$3.18Billion– No. of Holdings #163

Ceredex Value Advisors LLC Performance:

2026 Q1: 4.33%YTD: 4.33%2025: 7.53%

Performance for 2026 Q1 is 4.33%, and YTD is 4.33%, and 2025 is 7.53%.

About Ceredex Value Advisors LLC and 13F Hedge Fund Stock Holdings

Ceredex Value Advisors LLC is a hedge fund based in Boston, MA. On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Ceredex Value Advisors LLC reported an equity portfolio of $3.2 Billions as of 31 Mar, 2026.

The top stock holdings of Ceredex Value Advisors LLC are EQIX, JBL, TER. The fund has invested 1.5% of it's portfolio in EQUINIX INC and 1.5% of portfolio in JABIL INC.

The fund managers got completely rid off MOODYS CORP (MCO), AAON INC (AAON) and APOLLO GLOBAL MGMT INC stocks. They significantly reduced their stock positions in UNION PAC CORP (UNP), SOLARIS ENERGY INFRAS INC (SOI) and HEXCEL CORP NEW (HXL). Ceredex Value Advisors LLC opened new stock positions in LPL FINL HLDGS INC (LPLA), GENUINE PARTS CO (GPC) and CUMMINS INC (CMI). The fund showed a lot of confidence in some stocks as they added substantially to RYAN SPECIALTY HOLDINGS INC (RYAN), WASTE MGMT INC DEL (WM) and VULCAN MATLS CO (VMC).

Ceredex Value Advisors LLC Equity Portfolio Value

Last Reported on: 14 May, 2026

Ceredex Value Advisors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Ceredex Value Advisors LLC made a return of 4.33% in the last quarter. In trailing 12 months, it's portfolio return was 16.38%.

Performance
S&P 500

New Buys

Ticker	$ Bought
lpl finl hldgs inc	39,986,300
genuine parts co	38,640,900
cummins inc	37,622,700
microchip technology inc.	37,525,200
ovintiv inc	36,521,800
henry jack & assoc inc	35,306,100
nasdaq inc	31,308,000
lyondellbasell industries nv	28,654,300

New stocks bought by Ceredex Value Advisors LLC

Additions

Ticker	% Inc.
ryan specialty holdings inc	303
waste mgmt inc del	110
vulcan matls co	105
regal rexnord corporation	80.62
nvent elec plc	74.21
oracle corp	63.52
equinix inc	53.56
agilent technologies inc	41.67

Additions to existing portfolio by Ceredex Value Advisors LLC

Reductions

Ticker	% Reduced
union pac corp	-91.53
solaris energy infras inc	-83.72
hexcel corp new	-74.6
ally finl inc	-74.4
vertiv holdings co	-69.05
southstate bk corp	-66.49
academy sports & outdoors in	-66.23
rockwell automation inc	-62.22

Ceredex Value Advisors LLC reduced stake in above stock

Sold off

Ticker	$ Sold
v f corp	-27,879,400
macys inc	-22,820,600
slb limited	-28,259,000
ppl corp	-25,481,100
aaon inc	-40,393,400
brown forman corp	-13,567,500
equity lifestyle pptys inc	-28,062,600
first merchants corp	-15,514,800

Ceredex Value Advisors LLC got rid off the above stocks

Sector Distribution

Ceredex Value Advisors LLC has about 20% of it's holdings in Industrials sector.

Industrials
Financial Services
Technology
Others
Energy
Consumer Cyclical
Utilities
Healthcare
Basic Materials
Real Estate
Consumer Defensive
Communication Services

Sector	%
Industrials	20
Financial Services	15.3
Technology	14.2
Others	8
Energy	7.2
Consumer Cyclical	7.2
Utilities	6.7
Healthcare	6
Basic Materials	5.1
Real Estate	4.2
Consumer Defensive	4.2
Communication Services	1.9

Market Cap. Distribution

Ceredex Value Advisors LLC has about 70.6% of it's portfolio invested in the large-cap and mega-cap stocks.

LARGE-CAP
MID-CAP
UNALLOCATED
MEGA-CAP
SMALL-CAP

Category	%
LARGE-CAP	62.8
MID-CAP	19.3
UNALLOCATED	8.6
MEGA-CAP	7.8
SMALL-CAP	1.5

Stocks belong to which Index?

About 63.5% of the stocks held by Ceredex Value Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others
RUSSELL 2000

Index	%
S&P 500	51.9
Others	36.5
RUSSELL 2000	11.6

Top 5 Winners (%)		%
AEIS	advanced energy inds	51.8 %
WLK	westlake corporation	50.9 %
TER	teradyne inc	47.5 %
WDC	western digital corp	45.9 %
GLW	corning inc	44.9 %

Top 5 Winners ($)		$
TER	teradyne inc	18.3 M
WDC	western digital corp	18.2 M
VRT	vertiv holdings co	13.0 M
MKSI	mks inc.	12.5 M
GLW	corning inc	10.5 M

Top 5 Losers (%)		%
HRI	herc hldgs inc	-25.2 %
RYAN	ryan specialty holdings inc	-24.9 %
CIGI	colliers intl group inc	-24.7 %
BRKR	bruker corp	-23.2 %
COF	capital one finl corp	-22.8 %

Top 5 Losers ($)		$
RYAN	ryan specialty holdings inc	-9.4 M
HRI	herc hldgs inc	-8.1 M
COF	capital one finl corp	-6.9 M
AJG	gallagher arthur j & co	-6.5 M
EVR	evercore inc	-4.7 M

Ceredex Value Advisors LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Ceredex Value Advisors LLC

Ceredex Value Advisors LLC has 163 stocks in it's portfolio. About 13.7% of the portfolio is in top 10 stocks. RYAN proved to be the most loss making stock for the portfolio. TER was the most profitable stock for Ceredex Value Advisors LLC last quarter.

Last Reported on: 14 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.76	212,925	24,269,200	added	41.67

AAON	aaon inc	0.00	0.00	0.00	sold off	-100

ACA	arcosa inc	0.33	98,475	10,452,100	new

ADC	agree rlty corp	0.33	137,300	10,349,700	reduced	-20.41

AEE	ameren corp	0.86	247,527	27,208,200	reduced	-4.39

AEIS	advanced energy inds	0.86	84,350	27,220,600	added	5.9

AEP	american elec pwr co inc	0.79	192,600	25,246,000	new

AJG	gallagher arthur j & co	0.97	142,729	30,912,200	reduced	-12.61

ALLY	ally finl inc	0.28	225,500	8,846,360	reduced	-74.4

ALV	autoliv inc	0.28	85,325	8,972,780	reduced	-1.04

AMAT	applied matls inc	0.74	68,771	23,505,200	new

AMKR	amkor technology inc	0.44	308,950	13,912,000	reduced	-19.62

AMT	american tower corp new	0.00	0.00	0.00	sold off	-100

AON	aon plc	0.00	0.00	0.00	sold off	-100

APD	air products and chemicals i	0.47	51,750	15,032,900	new

ASO	academy sports & outdoors in	0.31	173,150	9,774,320	reduced	-66.23

AVT	avnet inc	0.34	172,650	10,638,700	new

AWK	american wtr wks co inc new	0.00	0.00	0.00	sold off	-100

AXS	axis cap hldgs ltd	0.36	113,200	11,479,600	added	17.43

BAH	booz allen hamilton hldg cor	0.45	184,969	14,433,100	reduced	-27.16