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Latest Ceredex Value Advisors LLC Stock Portfolio

$3.55Billion | No. of Holdings #168

Ceredex Value Advisors LLC Performance

2026 Q2+10.16%
YTD+14.93%
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 2026-08-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Ceredex Value Advisors LLC reported an equity portfolio of $3.6 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Ceredex Value Advisors LLC are AAPL, AEP, HBAN. The fund has invested 1.8% of it's portfolio in APPLE INC and 1.4% of portfolio in AMERICAN ELEC PWR CO INC. <br><br> The fund managers got completely rid off GENUINE PARTS CO (GPC), CUMMINS INC (CMI) and MICROCHIP TECHNOLOGY INC. (MCHP) stocks. They significantly reduced their stock positions in AMKOR TECHNOLOGY INC (AMKR), WESTERN DIGITAL CORP (WDC) and MKS INC. (MKSI). Ceredex Value Advisors LLC opened new stock positions in APPLE INC (AAPL), ELEVANCE HEALTH INC FORMERLY (ANTX) and GLOBALFOUNDRIES INC (GFS). The fund showed a lot of confidence in some stocks as they added substantially to UNION PAC CORP (UNP), MID-AMER APT CMNTYS INC (MAA) and ESAB CORPORATION (ESAB).
Ceredex Value Advisors LLC Equity Portfolio Value
Last Reported on: 11 Aug, 2026
$3.55Billion
  as of Aug 11, 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 10.16% in the last quarter. In trailing 12 months, it's portfolio return was 22.64%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
apple inc62,301,800
elevance health inc formerly49,142,200
globalfoundries inc46,567,500
l3harris technologies inc43,616,700
slb limited41,385,400
sensient technologies corp40,174,000
microsoft corp38,784,400
td synnex corporation38,612,200
New stocks bought by Ceredex Value Advisors LLC

Additions

Ticker% Inc.
union pac corp572
mid-amer apt cmntys inc283
esab corporation213
itt inc125
regeneron pharmaceuticals113
ferguson enterprises inc111
huntington bancshares inc108
american elec pwr co inc95.51
Additions to existing portfolio by Ceredex Value Advisors LLC

Reductions

Ticker% Reduced
amkor technology inc-99.82
western digital corp-86.05
mks inc.-66.57
bio-techne corp-65.17
ryan specialty holdings inc-63.42
equinix inc-61.53
applied matls inc-52.15
qnity electronics inc-47.45
Ceredex Value Advisors LLC reduced stake in above stock

Sold off

Ticker$ Sold
mosaic co-18,160,100
halliburton co-26,288,500
microchip technology inc.-37,525,200
gildan activewear inc-26,802,400
rollins inc-19,938,000
nasdaq inc-31,308,000
genuine parts co-38,640,900
lyondellbasell industries nv-28,654,300
Ceredex Value Advisors LLC got rid off the above stocks

Sector Distribution

Ceredex Value Advisors LLC has about 19.1% of it's holdings in Industrials sector.

  • Industrials
  • Financial Services
  • Technology
  • Others
  • Consumer Cyclical
  • Healthcare
  • Real Estate
  • Energy
  • Utilities
  • Basic Materials
  • Consumer Defensive
  • Communication Services
Sector%
Industrials19.1
Financial Services14.9
Technology12.2
Others10.6
Consumer Cyclical8.8
Healthcare7.4
Real Estate6.3
Energy6.2
Utilities5.6
Basic Materials4.1
Consumer Defensive2.7
Communication Services2

Market Cap. Distribution

Ceredex Value Advisors LLC has about 66.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • UNALLOCATED
  • MEGA-CAP
  • MICRO-CAP
Category%
LARGE-CAP55.8
MID-CAP20.5
UNALLOCATED10.6
MEGA-CAP10.4
MICRO-CAP1.4

Stocks belong to which Index?

About 57.5% 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 50046.1
Others42.4
RUSSELL 200011.4
Top 5 Winners (%)%
AMAT
applied matls inc
82.5 %
KLIC
kulicke & soffa inds inc
82.3 %
WDC
western digital corp
77.6 %
MKSI
mks inc.
62.4 %
BRKR
bruker corp
53.1 %
Top 5 Winners ($)$
WDC
western digital corp
29.5 M
MKSI
mks inc.
24.3 M
NOK
nokia corp
23.5 M
TER
teradyne inc
22.6 M
AMAT
applied matls inc
19.4 M
Top 5 Losers (%)%
MTDR
matador res co
-20.7 %
MUR
murphy oil corp
-19.4 %
CVX
chevron corporation
-18.3 %
RRC
range res corp
-17.4 %
CHK
expand energy corporation
-16.8 %
Top 5 Losers ($)$
REGN
regeneron pharmaceuticals
-7.6 M
CVX
chevron corporation
-5.7 M
EQT
eqt corp
-4.1 M
OVV
ovintiv inc
-3.4 M
CHK
expand energy corporation
-3.2 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 168 stocks in it's portfolio. About 14% of the portfolio is in top 10 stocks. REGN proved to be the most loss making stock for the portfolio. WDC was the most profitable stock for Ceredex Value Advisors LLC last quarter.

$3.55BTotal Value
209Positions
11 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Ceredex Value Advisors LLC, last reported on 11 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change