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Ceredex Value Advisors LLC
Period ended Sep 30, 2026 · Latest filing Nov 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $3,205,808,067
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICROSOFT CORP · COM · 594918104 · shares: $71,405,938
- APPLE INC · COM · 037833100 · shares: $67,107,194
- REGAL REXNORD CORPORATION · COM · 758750103 · shares: $49,495,136
- ELEVANCE HEALTH INC FORMERLY · COM · 036752103 · shares: $44,678,529
- AMEREN CORP · COM · 023608102 · shares: $44,634,638
- AMERICAN ELEC PWR CO INC · COM · 025537101 · shares: $44,261,381
- TERADYNE INC · COM · 880770102 · shares: $44,142,196
- REGENERON PHARMACEUTICALS · COM · 75886F107 · shares: $43,997,100
- STATE STR CORP · COM · 857477103 · shares: $43,630,739
- MOODYS CORP · COM · 615369105 · shares: $43,022,005
Reported holdings
383 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 24,463 shares | $11,737,592 |
| EQUINIX INC | COM | 29444U700 | — | 11,537 shares | $11,670,598 |
| STARBUCKS CORP | COM | 855244109 | — | 123,922 shares | $11,643,711 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 46,697 shares | $11,056,916 |
| PROGRESSIVE CORP | COM | 743315103 | — | 52,908 shares | $10,968,357 |
| FRANCO NEV CORP | COM | 351858105 | — | 44,726 shares | $10,649,708 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 41,658 shares | $10,052,492 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 16,341 shares | $9,942,845 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 34,800 shares | $9,807,336 |
| META PLATFORMS INC | CL A | 30303M102 | — | 13,492 shares | $9,784,129 |
| SALESFORCE INC | COM | 79466L302 | — | 42,510 shares | $9,759,021 |
| VENTAS INC | COM | 92276F100 | — | 113,531 shares | $9,652,406 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 41,601 shares | $9,489,604 |
| LENNAR CORP | CL A | 526057104 | — | 114,966 shares | $9,380,076 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 23,277 shares | $9,022,398 |
| FLOWSERVE CORP | COM | 34354P105 | — | 122,518 shares | $8,958,516 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 67,925 shares | $8,879,156 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 124,250 shares | $8,844,115 |
| TARGET CORP | COM | 87612E106 | — | 56,374 shares | $8,833,242 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 166,800 shares | $8,736,984 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 26,219 shares | $8,674,032 |
| APPLIED MATLS INC | COM | 038222105 | — | 16,627 shares | $8,502,715 |
| T-MOBILE US INC | COM | 872590104 | — | 52,081 shares | $8,493,369 |
| UNION PAC CORP | COM | 907818108 | — | 30,049 shares | $8,177,234 |
| MURPHY OIL CORP | COM | 626717102 | — | 219,975 shares | $8,143,475 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 39,975 shares | $7,893,064 |
| WALMART INC | COM | 931142103 | — | 74,068 shares | $7,697,147 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 81,350 shares | $7,667,238 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 50,250 shares | $7,197,810 |
| LITTELFUSE INC | COM | 537008104 | — | 16,800 shares | $7,118,832 |
| WD 40 CO | COM | 929236107 | — | 35,000 shares | $7,068,950 |
| AVNET INC | COM | 053807103 | — | 68,700 shares | $6,866,565 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 10,010 shares | $6,757,251 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 186,250 shares | $6,757,150 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 35,893 shares | $6,750,755 |
| UMB FINL CORP | COM | 902788108 | — | 51,350 shares | $6,676,014 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 158,100 shares | $6,570,636 |
| BRUKER CORP | COM | 116794108 | — | 100,900 shares | $6,533,275 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 78,350 shares | $6,484,246 |
| BADGER METER INC | COM | 056525108 | — | 52,200 shares | $6,448,788 |
| CHEVRON CORPORATION | COM | 166764100 | — | 30,904 shares | $6,310,906 |
| A10 NETWORKS INC | COM | 002121101 | — | 231,300 shares | $6,270,543 |
| JANUS LIVING INC | CL A-1 | 471024109 | — | 210,000 shares | $6,222,300 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 43,725 shares | $6,201,080 |
| TIMKEN CO | COM | 887389104 | — | 53,050 shares | $6,193,588 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 64,850 shares | $6,112,113 |
| IDACORP INC | COM | 451107106 | — | 46,750 shares | $6,111,628 |
| HERC HLDGS INC | COM | 42704L104 | — | 48,750 shares | $6,084,000 |
| OGE ENERGY CORP | COM | 670837103 | — | 133,400 shares | $6,059,028 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 114,425 shares | $5,927,215 |
| MERCK & CO INC | COM | 58933Y105 | — | 40,738 shares | $5,919,639 |
| VALMONT INDS INC | COM | 920253101 | — | 12,750 shares | $5,902,995 |
| BLACK HILLS CORP | COM | 092113109 | — | 83,600 shares | $5,858,688 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 21,750 shares | $5,808,773 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 134,100 shares | $5,793,120 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 159,150 shares | $5,772,371 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 61,550 shares | $5,726,612 |
| LITTELFUSE INC | COM | 537008104 | — | 13,500 shares | $5,720,490 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 488,900 shares | $5,705,463 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | — | 131,250 shares | $5,696,250 |
| WD 40 CO | COM | 929236107 | — | 28,100 shares | $5,675,357 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 211,250 shares | $5,636,150 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 21,150 shares | $5,607,077 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 149,850 shares | $5,544,450 |
| NBT BANCORP INC | COM | 628778102 | — | 109,550 shares | $5,495,028 |
| RANGE RES CORP | COM | 75281A109 | — | 147,400 shares | $5,459,696 |
| AVNET INC | COM | 053807103 | — | 54,600 shares | $5,457,270 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 73,000 shares | $5,439,960 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 189,500 shares | $5,419,700 |
| F N B CORP | COM | 302520101 | — | 314,850 shares | $5,418,569 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 35,450 shares | $5,412,152 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 51,200 shares | $5,406,208 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 148,850 shares | $5,400,278 |
| EVERCORE INC | CLASS A | 29977A105 | — | 20,700 shares | $5,330,250 |
| UMB FINL CORP | COM | 902788108 | — | 40,900 shares | $5,317,409 |
| MATADOR RES CO | COM | 576485205 | — | 102,550 shares | $5,289,529 |
| MICROSOFT CORP | COM | 594918104 | — | 10,280 shares | $5,272,612 |
| CUBESMART | COM | 229663109 | — | 140,200 shares | $5,268,716 |
| BRUKER CORP | COM | 116794108 | — | 81,050 shares | $5,247,988 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 125,700 shares | $5,224,092 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 52,350 shares | $5,211,966 |
| BANNER CORP | COM NEW | 06652V208 | — | 77,244 shares | $5,175,348 |
| BADGER METER INC | COM | 056525108 | — | 41,850 shares | $5,170,149 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 62,000 shares | $5,131,120 |
| BELDEN INC | COM | 077454106 | — | 47,075 shares | $5,080,805 |
| APPLE INC | COM | 037833100 | — | 15,177 shares | $5,054,245 |
| AGREE RLTY CORP | COM | 008492100 | — | 75,200 shares | $5,024,112 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 53,050 shares | $4,997,310 |
| A10 NETWORKS INC | COM | 002121101 | — | 182,550 shares | $4,948,931 |
| JANUS LIVING INC | CL A-1 | 471024109 | — | 166,600 shares | $4,936,358 |
| STERIS PLC | SHS USD | G8473T100 | — | 23,440 shares | $4,922,634 |
| TIMKEN CO | COM | 887389104 | — | 42,150 shares | $4,921,013 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 22,066 shares | $4,912,333 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 34,600 shares | $4,906,972 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 103,250 shares | $4,900,245 |
| HERC HLDGS INC | COM | 42704L104 | — | 38,850 shares | $4,848,480 |
| IDACORP INC | COM | 451107106 | — | 36,900 shares | $4,823,937 |
| ENPRO INC | COM | 29355X107 | — | 15,725 shares | $4,815,939 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 174,300 shares | $4,810,680 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 106,915 shares | $4,804,760 |