Ceredex Value Advisors LLC

WINTER PARK, FL · CIK 1738726 · 13F filing filed 2026-08-11

SEC-registered investment adviser since 2008 · limited liability company

Assets managed$3.4bn
Staff13 · 11 in investment roles
Main clients (by assets)Mutual funds and ETFs 46%, Pension plans 19%, State and local governments 15%
Form ADV · 2026-03-20SEC adviser record

Legal entityCEREDEX VALUE ADVISORS LLC (US)

Kindmutual funds
Others nearbyWinter Park, FL
FamilyCeredex Value Advisors LLC · 2 related pages

$3.6bn reported value +11.8% vs Q1 2026

168positions

14.0%in top 10

46 new 44 added 75 reduced 41 sold out vs Q1 2026

This report includes the holdings of 2 other managers that share the investment decisions:

Virtus Investment Advisers, LLC – files its own report too
VIRTUS CAPITAL ADVISERS, LLC – reports through this filing

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	APPLE INC COM AAPL	AAPL	215,309	$62.3m1.75%	1.75%	New
2	AMERICAN ELEC PWR CO INC COM AEP	AEP	376,550	$51.5m1.45%	1.45%	Added +183.9k	+183,950 95.5%
3	HUNTINGTON BANCSHARES INC COM HBAN	HBAN	2,903,063	$51.5m1.45%	1.45%	Added +1.5m	+1,513,884 109.0%
4	GALLAGHER ARTHUR J & CO COM AJG	AJG	222,002	$51.0m1.43%	1.43%	Added +79.3k	+79,273 55.5%
5	ELEVANCE HEALTH INC COM ELV	ELV	127,071	$49.1m1.38%	1.38%	New
6	MID-AMER APT CMNTYS INC COM MAA	MAA	342,503	$47.6m1.34%	1.34%	Added +253.2k	+253,207 283.6%
7	ITT INC COM ITT	ITT	239,143	$47.3m1.33%	1.33%	Added +133.3k	+133,263 125.9%
8	GLOBALFOUNDRIES INC ORDINARY SHARES GFS	GFS	565,071	$46.6m1.31%	1.31%	New
9	INTERNATIONAL PAPER CO COM IP	IP	1,205,121	$45.9m1.29%	1.29%	Added +569.2k	+569,231 89.5%
10	JABIL INC COM JBL	JBL	114,952	$44.3m1.25%	1.25%	Reduced -61.0k	-60,998 -34.7%
11	NOKIA CORP SPONSORED ADR NOK	NOK	3,293,541	$43.7m1.23%	1.23%	Reduced -2.4m	-2,389,933 -42.0%
12	L3HARRIS TECHNOLOGIES INC COM LHX	LHX	150,097	$43.6m1.23%	1.23%	New
13	FERGUSON ENTERPRISES INC COMMON STOCK NEW FERG	FERG	183,143	$43.5m1.22%	1.22%	Added +96.5k	+96,468 111.3%
14	REGENERON PHARMACEUTICALS COM REGN	REGN	69,370	$43.3m1.22%	1.22%	Added +36.9k	+36,920 113.8%
15	VULCAN MATLS CO COM VMC	VMC	144,137	$42.5m1.20%	1.20%	Added +13.5k	+13,489 10.3%
16	SCHLUMBERGER LTD COM STK SLB	SLB	890,200	$41.4m1.16%	1.16%	New
17	JPMORGAN CHASE & CO COM JPM	JPM	124,557	$40.8m1.15%	1.15%	Reduced -16.9k	-16,867 -11.9%
18	TERADYNE INC COM TER	TER	84,133	$40.7m1.15%	1.15%	Reduced -72.5k	-72,520 -46.3%
19	SENSIENT TECHNOLOGIES CORP COM SXT	SXT	325,850	$40.2m1.13%	1.13%	New
20	MICROSOFT CORP COM MSFT	MSFT	103,974	$38.8m1.09%	1.09%	New
21	TD SYNNEX CORPORATION COM SNX	SNX	144,431	$38.6m1.09%	1.09%	New
22	KNIGHT-SWIFT TRANSN HLDGS IN CL A KNX	KNX	494,245	$38.5m1.08%	1.08%	Added +100.6k	+100,644 25.6%
23	STMICROELECTRONICS N V NY REGISTRY STM	STM	512,278	$38.4m1.08%	1.08%	New
24	TOLL BROTHERS INC COM TOL	TOL	224,656	$37.0m1.04%	1.04%	New
25	EVERCORE INC CLASS A EVR	EVR	108,250	$37.0m1.04%	1.04%	Reduced -15.3k	-15,275 -12.4%
26	ADVANCED ENERGY INDS COM AEIS	AEIS	98,850	$36.9m1.04%	1.04%	Added +14.5k	+14,500 17.2%
27	ALPHABET INC CAP STK CL C GOOG	GOOG	104,261	$36.8m1.04%	1.04%	Reduced -50.8k	-50,793 -32.8%
28	ESAB CORPORATION COM ESAB	ESAB	370,550	$36.5m1.03%	1.03%	Added +252.3k	+252,300 213.4%
29	FRANCO NEV CORP COM FNV	FNV	169,312	$35.3m0.99%	0.99%	New
30	CRANE COMPANY COMMON STOCK CR	CR	150,850	$33.7m0.95%	0.95%	Reduced -48.9k	-48,850 -24.5%
31	DONALDSON INC COM DCI	DCI	373,600	$33.5m0.94%	0.94%	Added +144.1k	+144,050 62.8%
32	EASTGROUP PPTYS INC COM EGP	EGP	164,250	$33.3m0.94%	0.94%	Reduced -16.3k	-16,275 -9.0%
33	FORD MTR CO COM F	F	2,299,258	$32.0m0.90%	0.90%	New
34	MERCK & CO INC COM MRK	MRK	236,353	$30.4m0.85%	0.85%	Added +23.8k	+23,753 11.2%
35	CARDINAL HEALTH INC COM CAH	CAH	118,900	$28.2m0.80%	0.80%	Added +4.2k	+4,150 3.6%
36	WASTE MGMT INC DEL COM WM	WM	125,045	$27.9m0.78%	0.78%	Reduced -69.8k	-69,792 -35.8%
37	HOME DEPOT INC COM HD	HD	78,862	$27.8m0.78%	0.78%	Added +12.2k	+12,244 18.4%
38	PROGRESSIVE CORP COM PGR	PGR	125,101	$27.3m0.77%	0.77%	Added +10.7k	+10,740 9.4%
39	NVENT ELECTRIC PLC SHS NVT	NVT	161,100	$27.3m0.77%	0.77%	Reduced -104.0k	-104,050 -39.2%
40	PROCTER AND GAMBLE CO COM PG	PG	186,147	$27.3m0.77%	0.77%	Added +2.7k	+2,743 1.5%
41	SOLSTICE ADVANCED MATLS INC COM SHS SOLS	SOLS	306,450	$27.2m0.76%	0.76%	Added +99.9k	+99,900 48.4%
42	FLOWSERVE CORP COM FLS	FLS	362,985	$26.9m0.76%	0.76%	Added +75.3k	+75,261 26.2%
43	ENTEGRIS INC COM ENTG	ENTG	147,150	$26.5m0.75%	0.75%	Reduced -42.4k	-42,350 -22.4%
44	TKO GROUP HOLDINGS INC CL A TKO	TKO	131,050	$26.4m0.74%	0.74%	Added +16.3k	+16,275 14.2%
45	KEYCORP COM KEY	KEY	1,141,231	$26.3m0.74%	0.74%	Reduced -39.8k	-39,811 -3.4%
46	AMEREN CORP COM AEE	AEE	232,285	$26.3m0.74%	0.74%	Reduced -15.2k	-15,242 -6.2%
47	REGAL REXNORD CORPORATION COM RRX	RRX	109,243	$26.0m0.73%	0.73%	Reduced -65.5k	-65,462 -37.5%
48	ENTERGY CORP NEW COM ETR	ETR	226,500	$26.0m0.73%	0.73%	Added +19.8k	+19,750 9.6%
49	CENTERPOINT ENERGY INC COM CNP	CNP	590,100	$26.0m0.73%	0.73%	Added +54.5k	+54,550 10.2%
50	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	51,619	$25.9m0.73%	0.73%	Reduced -278	-278 -0.5%
51	DIGITAL RLTY TR INC COM DLR	DLR	142,700	$25.6m0.72%	0.72%	New
52	DOVER CORP COM DOV	DOV	113,900	$25.5m0.72%	0.72%	Added +10.4k	+10,400 10.1%
53	MKS INC. COM MKSI	MKSI	56,650	$25.2m0.71%	0.71%	Reduced -112.8k	-112,825 -66.6%
54	CITIZENS FINL GROUP INC COM CFG	CFG	357,200	$25.0m0.70%	0.70%	Unchanged
55	AGILENT TECHNOLOGIES INC COM A	A	187,150	$24.9m0.70%	0.70%	Reduced -25.8k	-25,775 -12.1%
56	SILICON MOTION TECHNOLOGY CO SPONSORED ADR SIMO	SIMO	73,700	$24.6m0.69%	0.69%	New
57	WOODWARD INC COM WWD	WWD	56,650	$24.1m0.68%	0.68%	New
58	SOMNIGROUP INTERNATIONAL INC COM SGI	SGI	306,950	$24.1m0.68%	0.68%	New
59	VENTAS INC COM VTR	VTR	270,350	$24.0m0.68%	0.68%	Added +9.9k	+9,900 3.8%
60	APPLIED MATLS INC COM AMAT	AMAT	32,907	$23.8m0.67%	0.67%	Reduced -35.9k	-35,864 -52.1%
61	MONDELEZ INTL INC CL A MDLZ	MDLZ	407,575	$23.6m0.66%	0.66%	Reduced -2.2k	-2,151 -0.5%
62	EMCOR GROUP INC COM EME	EME	28,325	$23.5m0.66%	0.66%	Reduced -3.9k	-3,900 -12.1%
63	SHERWIN WILLIAMS CO COM SHW	SHW	65,800	$22.7m0.64%	0.64%	New
64	QUEST DIAGNOSTICS INC COM DGX	DGX	106,581	$22.6m0.64%	0.64%	Added +19.5k	+19,469 22.4%
65	CASEYS GEN STORES INC COM CASY	CASY	28,375	$22.6m0.63%	0.63%	New
66	EXTRA SPACE STORAGE INC COM EXR	EXR	152,900	$22.2m0.63%	0.63%	New
67	EQT CORP COM EQT	EQT	417,700	$22.2m0.63%	0.63%	Added +45.9k	+45,900 12.3%
68	CONSTELLATION BRANDS INC CL A STZ	STZ	158,650	$22.1m0.62%	0.62%	Added +15.1k	+15,100 10.5%
69	BWX TECHNOLOGIES INC COM BWXT	BWXT	113,300	$22.1m0.62%	0.62%	Added +15.7k	+15,700 16.1%
70	AMERICAN INTL GROUP INC COM NEW AIG	AIG	294,550	$22.0m0.62%	0.62%	New
71	NISOURCE INC COM NI	NI	457,450	$21.8m0.61%	0.61%	Reduced -4.6k	-4,600 -1.0%
72	VERTIV HOLDINGS CO COM CL A VRT	VRT	64,675	$21.7m0.61%	0.61%	Reduced -4.7k	-4,673 -6.7%
73	DICKS SPORTING GOODS INC COM DKS	DKS	94,375	$21.4m0.60%	0.60%	New
74	CAPITAL ONE FINL CORP COM COF	COF	105,422	$21.1m0.60%	0.60%	Reduced -22.5k	-22,535 -17.6%
75	OVINTIV INC COM OVV	OVV	400,800	$21.1m0.59%	0.59%	Reduced -214.5k	-214,459 -34.9%
76	CHEVRON CORP NEW COM CVX	CVX	126,265	$20.9m0.59%	0.59%	Reduced -24.4k	-24,429 -16.2%
77	LPL FINL HLDGS INC COM LPLA	LPLA	74,269	$20.9m0.59%	0.59%	Reduced -58.7k	-58,651 -44.1%
78	STARBUCKS CORP COM SBUX	SBUX	197,215	$20.2m0.57%	0.57%	Reduced -31.5k	-31,510 -13.8%
79	SOUTHWEST AIRLS CO COM LUV	LUV	382,300	$19.7m0.55%	0.55%	Added +74.2k	+74,247 24.1%
80	SUNBELT RENTALS HOLDINGS INC SHS SUNB	SUNB	260,825	$19.5m0.55%	0.55%	New
81	EQUINIX INC COM EQIX	EQIX	18,416	$19.2m0.54%	0.54%	Reduced -29.5k	-29,455 -61.5%
82	PHILLIPS 66 COM PSX	PSX	107,700	$18.2m0.51%	0.51%	New
83	STERIS PLC SHS USD STE	STE	85,731	$18.1m0.51%	0.51%	New
84	T-MOBILE US INC COM TMUS	TMUS	106,654	$17.9m0.50%	0.50%	New
85	META PLATFORMS INC CL A META	META	31,576	$17.8m0.50%	0.50%	Added +3.4k	+3,355 11.9%
86	VALERO ENERGY CORP COM VLO	VLO	65,712	$17.1m0.48%	0.48%	Reduced -14.8k	-14,788 -18.4%
87	UNION PAC CORP COM UNP	UNP	62,254	$16.9m0.48%	0.48%	Added +53.0k	+52,992 572.1%
88	QNITY ELECTRONICS INC COMMON STOCK Q	Q	103,579	$16.9m0.48%	0.48%	Reduced -93.5k	-93,512 -47.5%
89	GE AEROSPACE COM NEW GE	GE	43,338	$16.2m0.46%	0.46%	New
90	EXPAND ENERGY CORPORATION COM EXE	EXE	169,548	$15.5m0.44%	0.44%	Reduced -2.8k	-2,806 -1.6%
91	A10 NETWORKS INC COM ATEN	ATEN	387,750	$14.5m0.41%	0.41%	New
92	KULICKE & SOFFA INDS INC COM KLIC	KLIC	107,600	$14.4m0.41%	0.41%	Reduced -75.0k	-75,050 -41.1%
93	BELDEN INC COM BDC	BDC	119,050	$14.3m0.40%	0.40%	Added +5.9k	+5,925 5.2%
94	UMB FINL CORP COM UMBF	UMBF	98,850	$14.1m0.40%	0.40%	Reduced -32.7k	-32,725 -24.9%
95	JANUS LIVING INC CL A-1 JAN	JAN	484,075	$13.9m0.39%	0.39%	New
96	SENSATA TECHNOLOGIES HLDG PL SHS ST	ST	290,100	$13.8m0.39%	0.39%	New
97	IDACORP INC COM IDA	IDA	90,675	$13.7m0.39%	0.39%	Reduced -5.1k	-5,075 -5.3%
98	CONCENTRA GROUP HOLDINGS PAR COMMON STOCK CON	CON	460,750	$13.7m0.39%	0.39%	Reduced -74.2k	-74,150 -13.9%
99	NBT BANCORP INC COM NBTB	NBTB	276,950	$13.7m0.38%	0.38%	Added +8.7k	+8,700 3.2%
100	AVNET INC COM AVT	AVT	153,050	$13.6m0.38%	0.38%	Reduced -19.6k	-19,600 -11.3%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
GENUINE PARTS CO GPC	GPC	365,399	$38.6m365.4k shares
CUMMINS INC CMI	CMI	69,928	$37.6m69.9k shares
MICROCHIP TECHNOLOGY INC. MCHP	MCHP	580,796	$37.5m580.8k shares
HENRY JACK & ASSOC INC JKHY	JKHY	223,400	$35.3m223.4k shares
NASDAQ INC NDAQ	NDAQ	368,807	$31.3m368.8k shares
LYONDELLBASELL INDUSTRIES N LYB	LYB	355,689	$28.7m355.7k shares
NEXTERA ENERGY INC NEE	NEE	300,748	$27.9m300.7k shares
GILDAN ACTIVEWEAR INC GIL	GIL	481,625	$26.8m481.6k shares
HALLIBURTON CO HAL	HAL	674,238	$26.3m674.2k shares
CARPENTER TECHNOLOGY CORP CRS	CRS	63,275	$24.9m63.3k shares
LINCOLN ELEC HLDGS INC LECO	LECO	91,900	$22.9m91.9k shares
CORNING INC GLW	GLW	166,525	$22.6m166.5k shares
QUANTA SVCS INC PWR	PWR	40,250	$22.1m40.2k shares
WESTLAKE CORPORATION WLK	WLK	177,900	$20.8m177.9k shares
TE CONNECTIVITY PLC TEL	TEL	97,500	$20.4m97.5k shares
VERISIGN INC VRSN	VRSN	80,400	$20.0m80.4k shares
ROLLINS INC ROL	ROL	373,300	$19.9m373.3k shares
SUNCOR ENERGY INC NEW SU	SU	298,300	$19.7m298.3k shares
MONOLITHIC PWR SYS INC MPWR	MPWR	17,275	$18.9m17.3k shares
MOSAIC CO NEW MOS	MOS	712,162	$18.2m712.2k shares
YUM BRANDS INC YUM	YUM	114,900	$17.9m114.9k shares
BUNGE GLOBAL SA BG	BG	138,150	$17.6m138.2k shares
BECTON DICKINSON & CO BDX	BDX	109,084	$17.2m109.1k shares
ROSS STORES INC ROST	ROST	76,775	$16.6m76.8k shares
UNITED RENTALS INC URI	URI	22,548	$16.4m22.5k shares