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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) |
|---|---|---|---|---|---|
| VAIL RESORTS INC | COM | 91879Q109 | — | 19,250 shares | $2,640,715 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 240,400 shares | $2,625,168 |
| MAREX GROUP LTD | ORD | G5T40M104 | — | 37,393 shares | $2,608,536 |
| ESAB CORPORATION | COM | 29605J106 | — | 39,250 shares | $2,585,790 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 35,150 shares | $2,573,332 |
| QUANTA SVCS INC | COM | 74762E102 | — | 4,000 shares | $2,570,040 |
| VERISIGN INC | COM | 92343E102 | — | 9,025 shares | $2,545,140 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 34,100 shares | $2,537,722 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 14,300 shares | $2,510,079 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 3,300 shares | $2,489,817 |
| HUMANA INC | COM | 444859102 | — | 6,400 shares | $2,442,048 |
| IDEX CORP | COM | 45167R104 | — | 10,375 shares | $2,365,293 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 23,700 shares | $2,352,462 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 5,250 shares | $2,341,343 |
| OVINTIV INC | COM | 69047Q102 | — | 39,000 shares | $2,254,980 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 61,200 shares | $2,252,160 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 3,315 shares | $2,237,791 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 19,200 shares | $2,228,352 |
| KROGER CO | COM | 501044101 | — | 37,800 shares | $2,215,836 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 6,850 shares | $2,214,400 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 11,757 shares | $2,211,257 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 5,627 shares | $2,181,081 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 9,650 shares | $2,147,125 |
| CSX CORP | COM | 126408103 | — | 45,900 shares | $2,134,809 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 6,050 shares | $2,113,931 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 16,000 shares | $2,104,160 |
| PHILLIPS 66 | COM | 718546104 | — | 8,000 shares | $2,042,480 |
| REVVITY INC | COM | 714046109 | — | 13,350 shares | $2,041,082 |
| MERCK & CO INC | COM | 58933Y105 | — | 13,442 shares | $1,953,257 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 29,010 shares | $1,849,678 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 4,628 shares | $1,799,459 |
| SLB LIMITED | COM STK | 806857108 | — | 36,582 shares | $1,782,275 |
| TARGA RES CORP | COM | 87612G101 | — | 6,304 shares | $1,704,034 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 2,192 shares | $1,662,128 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 13,846 shares | $1,630,228 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 7,314 shares | $1,628,243 |
| ITT INC | COM | 45073V108 | — | 8,056 shares | $1,625,862 |
| STERIS PLC | SHS USD | G8473T100 | — | 7,734 shares | $1,624,217 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 7,877 shares | $1,606,278 |
| EQUINIX INC | COM | 29444U700 | — | 1,582 shares | $1,600,320 |
| MOODYS CORP | COM | 615369105 | — | 3,462 shares | $1,572,198 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 6,708 shares | $1,563,434 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 51,287 shares | $1,556,048 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 12,663 shares | $1,505,757 |
| STATE STR CORP | COM | 857477103 | — | 8,579 shares | $1,497,808 |
| CORNING INC | COM | 219350105 | — | 9,681 shares | $1,488,551 |
| TERADYNE INC | COM | 880770102 | — | 3,668 shares | $1,470,538 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 26,528 shares | $1,455,326 |
| KEYCORP | COM | 493267108 | — | 71,408 shares | $1,433,159 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 42,720 shares | $1,417,022 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 11,232 shares | $1,412,312 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 4,608 shares | $1,409,126 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 22,065 shares | $1,403,113 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 5,461 shares | $1,402,658 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 9,036 shares | $1,401,574 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 8,141 shares | $1,366,467 |
| WALMART INC | COM | 931142103 | — | 13,072 shares | $1,358,442 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 7,032 shares | $1,357,668 |
| JABIL INC | COM | 466313103 | — | 4,727 shares | $1,355,987 |
| DISNEY WALT CO | COM | 254687106 | — | 12,777 shares | $1,340,307 |
| VENTAS INC | COM | 92276F100 | — | 15,362 shares | $1,306,077 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 128,758 shares | $1,305,606 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 2,666 shares | $1,279,173 |
| STARBUCKS CORP | COM | 855244109 | — | 13,481 shares | $1,266,675 |
| PROGRESSIVE CORP | COM | 743315103 | — | 5,765 shares | $1,195,142 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 5,040 shares | $1,193,371 |
| FLOWSERVE CORP | COM | 34354P105 | — | 14,918 shares | $1,090,804 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 4,474 shares | $1,079,621 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 1,755 shares | $1,067,847 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,466 shares | $1,063,114 |
| SALESFORCE INC | COM | 79466L302 | — | 4,626 shares | $1,061,991 |
| CORTEVA INC | COM | 22052L104 | — | 13,524 shares | $1,050,139 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 4,528 shares | $1,032,882 |
| LENNAR CORP | CL A | 526057104 | — | 12,448 shares | $1,015,632 |
| TARGET CORP | COM | 87612E106 | — | 6,151 shares | $963,800 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,810 shares | $925,598 |
| T-MOBILE US INC | COM | 872590104 | — | 5,670 shares | $924,664 |
| FRANCO NEV CORP | COM | 351858105 | — | 3,863 shares | $919,819 |
| UNION PAC CORP | COM | 907818108 | — | 3,269 shares | $889,593 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,554 shares | $870,250 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 3,912 shares | $735,769 |
| WALMART INC | COM | 931142103 | — | 3,845 shares | $399,572 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 475 shares | $29,502 |