Ceredex Value Advisors LLC holds a diversified book of 163 stocks worth $3.2B as of Q1 2026 (disclosed May 14, 2026, a ~45-day 13F lag). This quarter they opened LPL Financial Holdings Inc and trimmed Jabil Inc. Their largest long position is Equinix Inc at 1% of the equity book. Cloning the disclosed picks since 2018 would be +104% (+9.1%/yr). That is a simulation of the disclosed long book, not audited returns.
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Use Arkolith to show Ceredex Value Advisors LLC's latest holdings, largest changes, and filing provenance.
The reported book (valued from quarter-end) returned +125.2%, a 21.0-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Ceredex Value Advisors LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Ceredex Value Advisors LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 80 / 80 | $567.3B |
| STATE STREET CORP | 80 / 80 | $318.1B |
| FMR LLC | 80 / 80 | $142.4B |
| MORGAN STANLEY | 80 / 80 | $129.5B |
| JPMORGAN CHASE & CO | 80 / 80 | $123.2B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $88.1B |
| NORTHERN TRUST CORP | 80 / 80 | $72.5B |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 80 / 80 | $65.0B |
Ranked by how many of Ceredex Value Advisors LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Equinix Inc COM | $46.9M | 47.9K | 1.5% | ▲+54% Added · +17K sh | |
| 2 | Jabil Inc COM | $46.7M | 175.9K | 1.5% | ▼−15% Reduced · −31K sh | |
| 3 | Teradyne Inc COM | $46.4M | 156.7K | 1.5% | ▼−21% Reduced · −43K sh | |
| 4 | Nokia Corp SPONSORED ADR | $45.7M | 5.68M | 1.4% | ▼−21% Reduced · −1.5M sh | |
| 5 | Waste Mgmt Inc Del COM | $44.8M | 194.8K | 1.4% | ▲+111% Added · +102K sh | |
| 6 | Alphabet Inc CAP STK CL C | $44.5M | 155.1K | 1.4% | ▲+7.3% Added · +10K sh | |
| 7 | JPMorgan Chase & Co COM | $41.6M | 141.4K | 1.3% | ▲+6.2% Added · +8K sh | |
| 8 | LPL Finl Hldgs Inc COM | $40.0M | 132.9K | 1.3% | ▲New New position | |
| 9 | MKS Inc. COM | $38.9M | 169.5K | 1.2% | ▼−9.1% Reduced · −17K sh | |
| 10 | Genuine Parts Co COM | $38.6M | 365.4K | 1.2% | ▲New New position | |
| 11 | Western Digital Corp COM | $38.0M | 140.7K | 1.2% | ▼−39% Reduced · −90K sh | |
| 12 | Cummins Inc COM | $37.6M | 69.9K | 1.2% | ▲New New position | |
| 13 | Microchip Technology Inc. COM | $37.5M | 580.8K | 1.2% | ▲New New position | |
| 14 | Evercore Inc CLASS A | $36.9M | 123.5K | 1.2% | ▲+23% Added · +23K sh | |
| 15 | Ovintiv Inc COM | $36.5M | 615.3K | 1.1% | ▲New New position | |
| 16 | Vulcan Matls Co COM | $35.6M | 130.6K | 1.1% | ▲+106% Added · +67K sh | |
| 17 | Henry Jack & Assoc Inc COM | $35.3M | 223.4K | 1.1% | ▲New New position | |
| 18 | Crane Company COMMON STOCK | $34.1M | 199.7K | 1.1% | ▲+12% Added · +21K sh | |
| 19 | Eastgroup Pptys Inc COM | $33.4M | 180.5K | 1.1% | ▼−13% Reduced · −27K sh | |
| 20 | Regal Rexnord Corporation COM | $32.7M | 174.7K | 1.0% | ▲+81% Added · +78K sh | |
| 21 | Nvent Elec PLC SHS | $31.4M | 265.1K | 1.0% | ▲+74% Added · +113K sh | |
| 22 | Nasdaq Inc COM | $31.3M | 368.8K | 1.0% | ▲New New position | |
| 23 | Chevron Corporation COM | $31.2M | 150.7K | 1.0% | ▼−12% Reduced · −21K sh | |
| 24 | Gallagher Arthur J & Co COM | $30.9M | 142.7K | 1.0% | ▼−13% Reduced · −21K sh | |
| 25 | Lyondellbasell Industries NV SHS - A - | $28.7M | 355.7K | 0.9% | ▲New New position | |
| 26 | Ryan Specialty Holdings Inc CL A | $28.3M | 839.5K | 0.9% | ▲+304% Added · +632K sh | |
| 27 | NextEra Energy Inc COM | $27.9M | 300.7K | 0.9% | ▲New New position | |
| 28 | Advanced Energy Inds COM | $27.2M | 84.3K | 0.9% | ▲+5.9% Added · +5K sh | |
| 29 | Ameren Corp COM | $27.2M | 247.5K | 0.9% | ▼−4.4% Reduced · −11K sh | |
| 30 | Gildan Activewear Inc COM | $26.8M | 481.6K | 0.8% | ▲+10% Added · +45K sh | |
| 31 | Procter & Gamble Co COM | $26.5M | 183.4K | 0.8% | ▲New New position | |
| 32 | Halliburton Co COM | $26.3M | 674.2K | 0.8% | ▲New New position | |
| 33 | Merck & Co Inc COM | $25.6M | 212.6K | 0.8% | ▼−14% Reduced · −36K sh | |
| 34 | Thermo Fisher Scientific Inc COM | $25.5M | 51.9K | 0.8% | ▼−0.5% Reduced · −261 sh | |
| 35 | American Elec PWR Co Inc COM | $25.2M | 192.6K | 0.8% | ▲New New position | |
| 36 | Regeneron Pharmaceuticals COM | $25.1M | 32.5K | 0.8% | ▲+14% Added · +4K sh | |
| 37 | Carpenter Technology Corp COM | $24.9M | 63.3K | 0.8% | ▼−51% Reduced · −65K sh | |
| 38 | Agilent Technologies Inc COM | $24.3M | 212.9K | 0.8% | ▲+42% Added · +63K sh | |
| 39 | Cardinal Health Inc COM | $24.2M | 114.8K | 0.8% | ▲New New position | |
| 40 | Emcor Group Inc COM | $23.8M | 32.2K | 0.7% | ▼−20% Reduced · −8K sh | |
| 41 | Keycorp COM | $23.7M | 1.18M | 0.7% | ▼−52% Reduced · −1.3M sh | |
| 42 | Eqt Corp COM | $23.7M | 371.8K | 0.7% | ▼−3.6% Reduced · −14K sh | |
| 43 | Mondelez Intl Inc CL A | $23.6M | 409.7K | 0.7% | ▼−12% Reduced · −55K sh | |
| 44 | Applied Matls Inc COM | $23.5M | 68.8K | 0.7% | ▲New New position | |
| 45 | Capital One Finl Corp COM | $23.3M | 128.0K | 0.7% | ▲+26% Added · +26K sh | |
| 46 | Entergy Corp New COM | $23.2M | 206.8K | 0.7% | ▼−13% Reduced · −32K sh | |
| 47 | Tko Group Holdings Inc CL A | $23.1M | 114.8K | 0.7% | ▲New New position | |
| 48 | Centerpoint Energy Inc COM | $23.1M | 535.5K | 0.7% | —Held | |
| 49 | Lincoln Elec Hldgs Inc COM | $22.9M | 91.9K | 0.7% | ▲+6.2% Added · +5K sh | |
| 50 | Qnity Electronics Inc COMMON STOCK | $22.7M | 197.1K | 0.7% | ▼−7.8% Reduced · −17K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 14, 2026 | 374 | $3.2B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 428 | $3.3B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 453 | $4.3B | 13F-HR/A |
| Q2 2025 | Jun 30, 2025 | Aug 13, 2025 | 454 | $4.7B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 450 | $4.6B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 13, 2025 | 445 | $5.0B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 29, 2024 | 308 | $5.1B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 25, 2024 | 311 | $5.3B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 30, 2024 | 317 | $5.7B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jan 25, 2024 | 301 | $5.8B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Oct 24, 2023 | 294 | $5.7B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 25, 2023 | 306 | $6.2B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Apr 26, 2023 | 317 | $6.4B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Jan 23, 2023 | 316 | $6.5B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 7, 2022 | 294 | $6.1B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 3, 2022 | 289 | $6.7B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 5, 2022 | 269 | $8.3B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 7, 2022 | 253 | $9.3B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 8, 2021 | 252 | $8.8B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 3, 2021 | 263 | $8.9B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 11, 2021 | 247 | $8.6B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 5, 2021 | 242 | $7.9B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 9, 2020 | 231 | $6.8B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.