Ceredex Value Advisors LLC holds a diversified book of 168 reported positions worth $3.6B as of Q2 2026 (disclosed Aug 11, 2026, a ~42-day 13F lag). This quarter they opened Apple Inc and trimmed Jabil Inc. Their largest long position is Apple Inc at 2% of the reported non-option book.
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
+3 sectors below the cut, 9% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Ceredex Value Advisors LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Independent Investors Inc | 12 / 80 | $354.1M |
| Texas Yale Capital Corp. | 31 / 80 | $2.7B |
| Bonness Enterprises Inc | 8 / 80 | $174.0M |
| Brookmont Capital Management | 11 / 80 | $88.2M |
| Pincus Capital Management, LP | 10 / 80 | $74.8M |
| Fiduciary Family Office, LLC | 20 / 80 | $164.6M |
| Van Cleef Asset Management,Inc | 13 / 80 | $379.1M |
| Stembrook Asset Management, LLC | 9 / 80 | $43.8M |
Ranked by the share of each fund's own book sitting in the names it shares with Ceredex Value Advisors LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc COM | $62.3M | 215.3K | 1.8% | ▲New New position | |
| 2 | American Elec PWR Co Inc COM | $51.5M | 376.6K | 1.5% | ▲+96% Added · +184K sh | |
| 3 | Huntington Bancshares Inc COM | $51.5M | 2.90M | 1.4% | ▲+109% Added · +1.5M sh | |
| 4 | Gallagher Arthur J & Co COM | $51.0M | 222.0K | 1.4% | ▲+56% Added · +79K sh | |
| 5 | Elevance Health Inc Formerly COM | $49.1M | 127.1K | 1.4% | ▲New New position | |
| 6 | Mid-Amer Apt Cmntys Inc COM | $47.6M | 342.5K | 1.3% | ▲+284% Added · +253K sh | |
| 7 | Itt Inc COM | $47.3M | 239.1K | 1.3% | ▲+126% Added · +133K sh | |
| 8 | Globalfoundries Inc ORDINARY SHARES | $46.6M | 565.1K | 1.3% | ▲New New position | |
| 9 | International Paper Co COM | $45.9M | 1.21M | 1.3% | ▲+90% Added · +569K sh | |
| 10 | Jabil Inc COM | $44.3M | 115.0K | 1.2% | ▼−35% Reduced · −61K sh | |
| 11 | Nokia Corp SPONSORED ADR | $43.7M | 3.29M | 1.2% | ▼−42% Reduced · −2.4M sh | |
| 12 | L3harris Technologies Inc COM | $43.6M | 150.1K | 1.2% | ▲New New position | |
| 13 | Ferguson Enterprises Inc COMMON STOCK NEW | $43.5M | 183.1K | 1.2% | ▲+111% Added · +96K sh | |
| 14 | Regeneron Pharmaceuticals COM | $43.3M | 69.4K | 1.2% | ▲+114% Added · +37K sh | |
| 15 | Vulcan Matls Co COM | $42.5M | 144.1K | 1.2% | ▲+10% Added · +13K sh | |
| 16 | SLB Limited COM STK | $41.4M | 890.2K | 1.2% | ▲New New position | |
| 17 | JPMorgan Chase & Co COM | $40.8M | 124.6K | 1.1% | ▼−12% Reduced · −17K sh | |
| 18 | Teradyne Inc COM | $40.7M | 84.1K | 1.1% | ▼−46% Reduced · −73K sh | |
| 19 | Sensient Technologies Corp COM | $40.2M | 325.9K | 1.1% | ▲New New position | |
| 20 | Microsoft Corp COM | $38.8M | 104.0K | 1.1% | ▲New New position | |
| 21 | TD Synnex Corporation COM | $38.6M | 144.4K | 1.1% | ▲New New position | |
| 22 | Knight-Swift Transn Hldgs In CL A | $38.5M | 494.2K | 1.1% | ▲+26% Added · +101K sh | |
| 23 | Stmicroelectronics N V NY REGISTRY | $38.4M | 512.3K | 1.1% | ▲New New position | |
| 24 | Toll Brothers Inc COM | $37.0M | 224.7K | 1.0% | ▲New New position | |
| 25 | Evercore Inc CLASS A | $37.0M | 108.3K | 1.0% | ▼−12% Reduced · −15K sh | |
| 26 | Advanced Energy Inds COM | $36.9M | 98.8K | 1.0% | ▲+17% Added · +15K sh | |
| 27 | Alphabet Inc CAP STK CL C | $36.8M | 104.3K | 1.0% | ▼−33% Reduced · −51K sh | |
| 28 | Esab Corporation COM | $36.5M | 370.6K | 1.0% | ▲+213% Added · +252K sh | |
| 29 | Franco Nev Corp COM | $35.3M | 169.3K | 1.0% | ▲New New position | |
| 30 | Crane Company COMMON STOCK | $33.7M | 150.8K | 0.9% | ▼−24% Reduced · −49K sh | |
| 31 | Donaldson Inc COM | $33.5M | 373.6K | 0.9% | ▲+63% Added · +144K sh | |
| 32 | Eastgroup Pptys Inc COM | $33.3M | 164.3K | 0.9% | ▼−9.0% Reduced · −16K sh | |
| 33 | Ford MTR Co COM | $32.0M | 2.30M | 0.9% | ▲New New position | |
| 34 | Merck & Co Inc COM | $30.4M | 236.4K | 0.9% | ▲+11% Added · +24K sh | |
| 35 | Cardinal Health Inc COM | $28.2M | 118.9K | 0.8% | ▲+3.6% Added · +4K sh | |
| 36 | Waste Mgmt Inc Del COM | $27.9M | 125.0K | 0.8% | ▼−36% Reduced · −70K sh | |
| 37 | Home Depot Inc COM | $27.8M | 78.9K | 0.8% | ▲+18% Added · +12K sh | |
| 38 | Progressive Corp COM | $27.3M | 125.1K | 0.8% | ▲+9.4% Added · +11K sh | |
| 39 | Nvent Elec PLC SHS | $27.3M | 161.1K | 0.8% | ▼−39% Reduced · −104K sh | |
| 40 | Procter & Gamble Co COM | $27.3M | 186.1K | 0.8% | ▲+1.5% Added · +3K sh | |
| 41 | Solstice Advanced Matls Inc COM SHS | $27.2M | 306.4K | 0.8% | ▲+48% Added · +100K sh | |
| 42 | Flowserve Corp COM | $26.9M | 363.0K | 0.8% | ▲+26% Added · +75K sh | |
| 43 | Entegris Inc COM | $26.5M | 147.2K | 0.7% | ▼−22% Reduced · −42K sh | |
| 44 | Tko Group Holdings Inc CL A | $26.4M | 131.1K | 0.7% | ▲+14% Added · +16K sh | |
| 45 | Keycorp COM | $26.3M | 1.14M | 0.7% | ▼−3.4% Reduced · −40K sh | |
| 46 | Ameren Corp COM | $26.3M | 232.3K | 0.7% | ▼−6.2% Reduced · −15K sh | |
| 47 | Regal Rexnord Corporation COM | $26.0M | 109.2K | 0.7% | ▼−37% Reduced · −65K sh | |
| 48 | Entergy Corp New COM | $26.0M | 226.5K | 0.7% | ▲+9.6% Added · +20K sh | |
| 49 | Centerpoint Energy Inc COM | $26.0M | 590.1K | 0.7% | ▲+10% Added · +55K sh | |
| 50 | Thermo Fisher Scientific Inc COM | $25.9M | 51.6K | 0.7% | ▼−0.5% Reduced · −278 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show Ceredex Value Advisors LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 11, 2026 | 42d | 387 | $3.6B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 14, 2026 | 44d | 374 | $3.2B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 44d | 428 | $3.3B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 45d | 453 | $4.3B | 13F-HR/A |
| Q2 2025 | Jun 30, 2025 | Aug 13, 2025 | 44d | 454 | $4.7B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 44d | 450 | $4.6B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 13, 2025 | 44d | 445 | $5.0B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 29, 2024 | 29d | 308 | $5.1B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 25, 2024 | 25d | 311 | $5.3B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 30, 2024 | 30d | 317 | $5.7B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jan 25, 2024 | 25d | 301 | $5.8B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Oct 24, 2023 | 24d | 294 | $5.7B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 25, 2023 | 25d | 306 | $6.2B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Apr 26, 2023 | 26d | 317 | $6.4B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Jan 23, 2023 | 23d | 316 | $6.5B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 7, 2022 | 38d | 294 | $6.1B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 3, 2022 | 34d | 289 | $6.7B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 5, 2022 | 35d | 269 | $8.3B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 7, 2022 | 38d | 253 | $9.3B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 8, 2021 | 39d | 252 | $8.8B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 3, 2021 | 34d | 263 | $8.9B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 11, 2021 | 41d | 247 | $8.6B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 5, 2021 | 36d | 242 | $7.9B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.