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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) |
|---|---|---|---|---|---|
| OGE ENERGY CORP | COM | 670837103 | — | 105,750 shares | $4,803,165 |
| BRISTOW GROUP INC | COM | 11040G103 | — | 117,442 shares | $4,782,238 |
| PVH CORPORATION | COM | 693656100 | — | 64,400 shares | $4,768,820 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 146,550 shares | $4,664,687 |
| BLACK HILLS CORP | COM | 092113109 | — | 66,200 shares | $4,639,296 |
| VALMONT INDS INC | COM | 920253101 | — | 10,000 shares | $4,629,800 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 252,550 shares | $4,601,461 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 17,200 shares | $4,593,604 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 126,650 shares | $4,593,596 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 106,250 shares | $4,590,000 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 72,600 shares | $4,562,910 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 170,950 shares | $4,560,946 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | — | 104,400 shares | $4,530,960 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 387,500 shares | $4,522,125 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 87,250 shares | $4,519,550 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 17,000 shares | $4,506,870 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 48,400 shares | $4,503,136 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 54,400 shares | $4,488,000 |
| CORNING INC | COM | 219350105 | — | 29,104 shares | $4,475,031 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 129,950 shares | $4,472,879 |
| LENNOX INTL INC | COM | 526107107 | — | 12,550 shares | $4,455,501 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 119,950 shares | $4,438,150 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 88,275 shares | $4,423,460 |
| NBT BANCORP INC | COM | 628778102 | — | 87,350 shares | $4,381,476 |
| ARCHROCK INC | COM | 03957W106 | — | 144,500 shares | $4,376,905 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 58,450 shares | $4,355,694 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 44,925 shares | $4,345,595 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 28,450 shares | $4,343,462 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 272,000 shares | $4,330,240 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 68,550 shares | $4,320,707 |
| RANGE RES CORP | COM | 75281A109 | — | 116,450 shares | $4,313,308 |
| F N B CORP | COM | 302520101 | — | 250,050 shares | $4,303,361 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 40,700 shares | $4,297,513 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 14,037 shares | $4,292,515 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 26,500 shares | $4,259,610 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 33,853 shares | $4,256,676 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 128,178 shares | $4,251,664 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 133,300 shares | $4,245,605 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 66,381 shares | $4,221,168 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 147,450 shares | $4,217,070 |
| MATADOR RES CO | COM | 576485205 | — | 81,400 shares | $4,198,612 |
| EVERCORE INC | CLASS A | 29977A105 | — | 16,300 shares | $4,197,250 |
| HEXCEL CORP NEW | COM | 428291108 | — | 49,950 shares | $4,191,804 |
| CUBESMART | COM | 229663109 | — | 109,800 shares | $4,126,284 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 41,400 shares | $4,121,784 |
| ALLY FINL INC | COM | 02005N100 | — | 109,200 shares | $4,108,104 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 21,212 shares | $4,095,401 |
| LENNOX INTL INC | COM | 526107107 | — | 11,425 shares | $4,056,104 |
| BANNER CORP | COM NEW | 06652V208 | — | 60,350 shares | $4,043,450 |
| BELDEN INC | COM | 077454106 | — | 37,300 shares | $4,025,789 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 42,450 shares | $3,998,790 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 | — | 190,350 shares | $3,993,543 |
| AGREE RLTY CORP | COM | 008492100 | — | 59,300 shares | $3,961,833 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 81,650 shares | $3,875,109 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 85,835 shares | $3,857,425 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 8,032 shares | $3,853,834 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 138,900 shares | $3,833,640 |
| ENPRO INC | COM | 29355X107 | — | 12,500 shares | $3,828,250 |
| STARBUCKS CORP | COM | 855244109 | — | 40,668 shares | $3,821,165 |
| BRISTOW GROUP INC | COM | 11040G103 | — | 93,008 shares | $3,787,286 |
| PVH CORPORATION | COM | 693656100 | — | 50,850 shares | $3,765,443 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 116,900 shares | $3,720,927 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 200,050 shares | $3,644,911 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 15,344 shares | $3,633,152 |
| PROGRESSIVE CORP | COM | 743315103 | — | 17,364 shares | $3,599,731 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 57,200 shares | $3,595,020 |
| EQUINIX INC | COM | 29444U700 | — | 3,531 shares | $3,571,889 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 103,700 shares | $3,569,354 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 42,850 shares | $3,535,125 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 70,100 shares | $3,512,711 |
| ARCHROCK INC | COM | 03957W106 | — | 115,400 shares | $3,495,466 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 55,000 shares | $3,466,650 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 217,350 shares | $3,460,212 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 35,100 shares | $3,395,223 |
| HEXCEL CORP NEW | COM | 428291108 | — | 40,150 shares | $3,369,388 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 13,959 shares | $3,368,446 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 105,000 shares | $3,344,250 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 303,100 shares | $3,309,852 |
| ALLY FINL INC | COM | 02005N100 | — | 87,650 shares | $3,297,393 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 24,000 shares | $3,292,320 |
| MAREX GROUP LTD | ORD | G5T40M104 | — | 47,010 shares | $3,279,418 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 5,300 shares | $3,224,838 |
| ESAB CORPORATION | COM | 29605J106 | — | 48,700 shares | $3,208,356 |
| SALESFORCE INC | COM | 79466L302 | — | 13,949 shares | $3,202,272 |
| META PLATFORMS INC | CL A | 30303M102 | — | 4,397 shares | $3,188,616 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 | — | 149,700 shares | $3,140,706 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 13,641 shares | $3,111,649 |
| LENNAR CORP | CL A | 526057104 | — | 37,520 shares | $3,061,257 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 7,632 shares | $2,958,240 |
| FLOWSERVE CORP | COM | 34354P105 | — | 40,297 shares | $2,946,517 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 8,887 shares | $2,940,086 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 8,609 shares | $2,933,431 |
| MKS INC. | COM | 55306N104 | — | 10,925 shares | $2,899,058 |
| TARGET CORP | COM | 87612E106 | — | 18,333 shares | $2,872,598 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 16,575 shares | $2,856,038 |
| ENTEGRIS INC | COM | 29362U104 | — | 18,100 shares | $2,788,486 |
| APPLIED MATLS INC | COM | 038222105 | — | 5,452 shares | $2,788,044 |
| T-MOBILE US INC | COM | 872590104 | — | 17,096 shares | $2,788,016 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 17,250 shares | $2,766,383 |
| UNION PAC CORP | COM | 907818108 | — | 9,862 shares | $2,683,746 |