Ceredex Value Advisors LLC reported 168 positions worth $3.55B for the quarter ended Jun 30, 2026, up 11.8% on the prior quarter. It opened 46 new positions, added to 44, trimmed 75 and exited 41. Its largest holding is Apple Inc. at 1.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | +215.3K | – | $62.30M | 1.75% |
| ELV Elevance Health, Inc. | +127.1K | – | $49.14M | 1.38% |
| GFS GLOBALFOUNDRIES Inc. | +565.1K | – | $46.57M | 1.31% |
| LHX L3Harris Technologies, Inc. | +150.1K | – | $43.62M | 1.23% |
| SLB Slb Limited | +890.2K | – | $41.39M | 1.16% |
| SXT Sensient Technologies Corp | +325.9K | – | $40.17M | 1.13% |
| MSFT Microsoft Corp | +104.0K | – | $38.78M | 1.09% |
| SNX Td Synnex Corp | +144.4K | – | $38.61M | 1.09% |
| STM STMicroelectronics N.V. | +512.3K | – | $38.36M | 1.08% |
| TOL Toll Brothers, Inc. | +224.7K | – | $37.01M | 1.04% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| WDC Western Digital Corp | -121.1K | -86.1% | $77.32M | 0.353% |
| MKSI Mks Inc | -112.8K | -66.6% | $50.18M | 0.709% |
| GPC Genuine Parts Co | -365.4K | -100.0% | $38.64M | Exited |
| CMI Cummins Inc | -69.9K | -100.0% | $37.62M | Exited |
| MCHP Microchip Technology Inc | -580.8K | -100.0% | $37.53M | Exited |
| JKHY Jack Henry & Associates Inc | -223.4K | -100.0% | $35.31M | Exited |
| TER Teradyne, Inc | -72.5K | -46.3% | $35.09M | 1.15% |
| NOK Nokia Corp | -2.39M | -42.1% | $31.74M | 1.23% |
| NDAQ Nasdaq, Inc. | -368.8K | -100.0% | $31.31M | Exited |
| EQIX Equinix Inc | -29.5K | -61.5% | $30.70M | 0.54% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| AAPL Apple Inc. | +215.3K | $62.30M | 1.75% |
| ELV Elevance Health, Inc. | +127.1K | $49.14M | 1.38% |
| GFS GLOBALFOUNDRIES Inc. | +565.1K | $46.57M | 1.31% |
| LHX L3Harris Technologies, Inc. | +150.1K | $43.62M | 1.23% |
| SLB Slb Limited | +890.2K | $41.39M | 1.16% |
| SXT Sensient Technologies Corp | +325.9K | $40.17M | 1.13% |
| MSFT Microsoft Corp | +104.0K | $38.78M | 1.09% |
| SNX Td Synnex Corp | +144.4K | $38.61M | 1.09% |
| STM STMicroelectronics N.V. | +512.3K | $38.36M | 1.08% |
| TOL Toll Brothers, Inc. | +224.7K | $37.01M | 1.04% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| GPC Genuine Parts Co | -365.4K | $38.64M | 1.22% |
| CMI Cummins Inc | -69.9K | $37.62M | 1.18% |
| MCHP Microchip Technology Inc | -580.8K | $37.53M | 1.18% |
| JKHY Jack Henry & Associates Inc | -223.4K | $35.31M | 1.11% |
| NDAQ Nasdaq, Inc. | -368.8K | $31.31M | 0.985% |
| LYB LyondellBasell Industries N.V. | -355.7K | $28.65M | 0.902% |
| NEE Nextera Energy Inc | -300.7K | $27.93M | 0.879% |
| GIL Gildan Activewear Inc. | -481.6K | $26.80M | 0.843% |
| HAL Halliburton Co | -674.2K | $26.29M | 0.827% |
| CRS Carpenter Technology Corp | -63.3K | $24.94M | 0.785% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 215.3K | $62.30M | 1.75% | +215.3K | – | New | 0% |
| 2 | AEP American Electric Power Co Inc | Utilities | 376.6K | $51.52M | 1.45% | +184.0K | +95.5% | Added | 0.07% |
| 3 | HBAN Huntington Bancshares Inc | Financial Services | 2.90M | $51.47M | 1.45% | +1.51M | +109.0% | Added | 0.14% |
| 4 | AJG Arthur J. Gallagher & Co. | Financial Services | 222.0K | $50.96M | 1.43% | +79.3K | +55.5% | Added | 0.09% |
| 5 | ELV Elevance Health, Inc. | Healthcare | 127.1K | $49.14M | 1.38% | +127.1K | – | New | 0.06% |
| 6 | MAA Mid America Apartment Communities Inc. | Real Estate | 342.5K | $47.59M | 1.34% | +253.2K | +283.6% | Added | 0.3% |
| 7 | ITT Itt Inc. | Industrials | 239.1K | $47.29M | 1.33% | +133.3K | +125.9% | Added | 0.27% |
| 8 | GFS GLOBALFOUNDRIES Inc. | Technology | 565.1K | $46.57M | 1.31% | +565.1K | – | New | 0.1% |
| 9 | IP International Paper Co | Basic Materials | 1.21M | $45.92M | 1.29% | +569.2K | +89.5% | Added | 0.19% |
| 10 | JBL Jabil Inc | Technology | 115.0K | $44.31M | 1.25% | -61.0K | -34.7% | Reduced | 0.11% |
| 11 | NOK Nokia Corp | Others | 3.29M | $43.74M | 1.23% | -2.39M | -42.1% | Reduced | 0.06% |
| 12 | LHX L3Harris Technologies, Inc. | Industrials | 150.1K | $43.62M | 1.23% | +150.1K | – | New | 0.08% |
| 13 | FERG Ferguson Enterprises Inc. | Industrials | 183.1K | $43.47M | 1.22% | +96.5K | +111.3% | Added | 0.09% |
| 14 | REGN Regeneron Pharmaceuticals, Inc. | Healthcare | 69.4K | $43.25M | 1.22% | +36.9K | +113.8% | Added | 0.05% |
| 15 | VMC Vulcan Materials CO | Basic Materials | 144.1K | $42.52M | 1.2% | +13.5K | +10.3% | Added | 0.11% |
Tip. Select a row to see that position’s full history at Ceredex Value Advisors.
As of its Q2 2026 13F filing, Ceredex Value Advisors LLC’s five largest positions were Apple Inc. (AAPL) at 1.8%, American Electric Power Co Inc (AEP) at 1.5%, Huntington Bancshares Inc (HBAN) at 1.4%, Arthur J. Gallagher & Co. (AJG) at 1.4%, Elevance Health, Inc. (ELV) at 1.4% of the reported portfolio.
Ceredex Value Advisors LLC reported a 13F portfolio worth $3.55B across 168 positions for Q2 2026. That is up 11.8% from the previous quarter.
Its largest purchases by value were Apple Inc. ($62.30M), Elevance Health, Inc. ($49.14M), GLOBALFOUNDRIES Inc. ($46.57M). It opened 46 new positions.
Its largest sales by value were Western Digital Corp ($77.32M), Mks Inc ($50.18M), Genuine Parts Co ($38.64M). It exited 41 positions entirely.
From the Form 13F-HR reports Ceredex Value Advisors LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.