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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%

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. <br><br> 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. <br><br> 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
$3.18Billion
  as of May 14, 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 inc39,986,300
genuine parts co38,640,900
cummins inc37,622,700
microchip technology inc.37,525,200
ovintiv inc36,521,800
henry jack & assoc inc35,306,100
nasdaq inc31,308,000
lyondellbasell industries nv28,654,300
New stocks bought by Ceredex Value Advisors LLC

Additions

Ticker% Inc.
ryan specialty holdings inc303
waste mgmt inc del110
vulcan matls co105
regal rexnord corporation80.62
nvent elec plc74.21
oracle corp63.52
equinix inc53.56
agilent technologies inc41.67
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%
Industrials20
Financial Services15.3
Technology14.2
Others8
Energy7.2
Consumer Cyclical7.2
Utilities6.7
Healthcare6
Basic Materials5.1
Real Estate4.2
Consumer Defensive4.2
Communication Services1.9

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-CAP62.8
MID-CAP19.3
UNALLOCATED8.6
MEGA-CAP7.8
SMALL-CAP1.5

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 50051.9
Others36.5
RUSSELL 200011.6
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.

$3.18BTotal Value
207Positions
14 May, 2026Last Reported
Current holdings of Current Stock Holdings of Ceredex Value Advisors LLC, last reported on 14 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change