Ceredex Value Advisors LLC

CIK 0001738726 • 7 13F filings • May 14, 2025 – Aug 11, 2026

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Filer information

Filed by: Ceredex Value Advisors LLC, Chief Compliance Officer
Address: 1290 PALMETTO AVENUE, WINTER PARK, FL, 32789
Phone: 860-503-1346
AUM: $3.33B

AUM over time

$3.55B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $3.33B2 positionsView on SEC.gov

			% of Portfolio
AAON INC	COM PAR $0.004	$40.4M	1.2%Prev: 0.8%	529,750 SH	Increased+166,100 SH
ACADEMY SPORTS & OUTDOORS IN	COM	$25.6M	0.8%Prev: 0.2%	512,800 SH	Increased+327,500 SH
ADVANCED ENERGY INDS	COM	$16.7M	0.5%Prev: 0.4%	79,650 SH	Increased-17,100 SH
AGILENT TECHNOLOGIES INC	COM	$20.5M	0.6%Prev: 0.6%	150,300 SH	Decreased-39,700 SH
AGREE RLTY CORP	COM	$12.4M	0.4%Prev: 0.3%	172,500 SH	Increased-2,100 SH
ALLY FINL INC	COM	$39.9M	1.2%Prev: 0.3%	880,900 SH	Increased+509,600 SH
ALPHABET INC	CAP STK CL C	$45.4M	1.4%Prev: 1.5%	144,565 SH	Decreased-123,639 SH
AMEREN CORP	COM	$25.9M	0.8%Prev: 1.2%	258,902 SH	Decreased-224,891 SH
AMERICAN TOWER CORP NEW	COM	$2.1M	0.1%Prev: 1.0%	11,996 SH	Decreased-212,201 SH
AMERICAN WTR WKS CO INC NEW	COM	$18.1M	0.5%	138,800 SH	New
AMKOR TECHNOLOGY INC	COM	$15.2M	0.5%Prev: 0.3%	384,350 SH	Increased-41,700 SH
AON PLC	SHS CL A	$1.2M	0.0%Prev: 0.9%	3,291 SH	Decreased-104,482 SH
APOLLO GLOBAL MGMT INC	COM	$31.2M	0.9%	215,827 SH	New
AUTOLIV INC	COM	$10.2M	0.3%Prev: 0.2%	86,225 SH	Increased+22,075 SH
AXIS CAP HLDGS LTD	SHS	$10.3M	0.3%Prev: 0.3%	96,400 SH	Decreased-30,150 SH
BECTON DICKINSON & CO	COM	$17.4M	0.5%	89,892 SH	New
BELDEN INC	COM	$16.4M	0.5%Prev: 0.3%	140,850 SH	Increased+29,375 SH
BEST BUY INC	COM	$13.2M	0.4%Prev: 0.3%	196,750 SH	Increased+29,250 SH
BIO-TECHNE CORP	COM	$40.5M	1.2%	688,321 SH	New
BLACKROCK INC	COM	$23.9M	0.7%	22,330 SH	New
BOOZ ALLEN HAMILTON HLDG COR	CL A	$21.4M	0.6%Prev: 0.8%	253,954 SH	Decreased-107,480 SH
BRIXMOR PPTY GROUP INC	COM	$12.7M	0.4%Prev: 0.3%	485,350 SH	Decreased+13,550 SH
BROWN FORMAN CORP	CL B	$13.6M	0.4%	520,627 SH	New
BRUKER CORP	COM	$17.1M	0.5%Prev: 0.4%	362,900 SH	Increased-133,100 SH
CAMECO CORP	COM	$24.3M	0.7%	265,350 SH	New
CAPITAL ONE FINL CORP	COM	$24.7M	0.7%Prev: 0.9%	101,856 SH	Decreased-89,721 SH
CARPENTER TECHNOLOGY CORP	COM	$40.5M	1.2%	128,530 SH	New
CENTERPOINT ENERGY INC	COM	$20.5M	0.6%Prev: 0.5%	535,550 SH	Decreased-1,900 SH
CHEVRON CORP NEW	COM	$26.1M	0.8%Prev: 1.1%	171,496 SH	Decreased-147,585 SH
CHURCH & DWIGHT CO INC	COM	$24.3M	0.7%Prev: 1.0%	290,028 SH	Decreased-222,627 SH
CITIZENS FINL GROUP INC	COM	$23.7M	0.7%Prev: 0.6%	405,300 SH	Decreased-72,200 SH
CME GROUP INC	COM	$23.6M	0.7%Prev: 0.4%	86,550 SH	Increased+28,950 SH
COLLIERS INTL GROUP INC	SUB VTG SHS	$10.3M	0.3%Prev: 0.2%	70,325 SH	Increased+7,750 SH
COLUMBIA BKG SYS INC	COM	$17.2M	0.5%Prev: 0.4%	617,100 SH	Increased+21,000 SH
CONCENTRA GROUP HOLDINGS PAR	COMMON STOCK	$11.3M	0.3%Prev: 0.2%	576,100 SH	Increased+205,800 SH
CORNING INC	COM	$23.4M	0.7%Prev: 0.5%	267,295 SH	Increased-9,905 SH
CRANE COMPANY	COMMON STOCK	$33.0M	1.0%	179,000 SH	New
CULLEN FROST BANKERS INC	COM	$16.2M	0.5%Prev: 0.3%	127,950 SH	Increased+18,500 SH
DELTA AIR LINES INC DEL	COM NEW	$19.4M	0.6%Prev: 1.2%	279,548 SH	Decreased-631,588 SH
DIAMONDBACK ENERGY INC	COM	$20.0M	0.6%Prev: 1.3%	133,150 SH	Decreased-259,078 SH
DOMINOS PIZZA INC	COM	$19.0M	0.6%	45,519 SH	New
DOVER CORP	COM	$23.6M	0.7%Prev: 0.5%	121,100 SH	Increased-11,550 SH
DT MIDSTREAM INC	COMMON STOCK	$14.5M	0.4%Prev: 0.4%	121,450 SH	Decreased-28,350 SH
EASTGROUP PPTYS INC	COM	$37.0M	1.1%Prev: 0.8%	207,825 SH	Increased-7,375 SH
ELEMENT SOLUTIONS INC	COM	$18.1M	0.5%Prev: 0.3%	723,700 SH	Increased+172,150 SH
EMCOR GROUP INC	COM	$24.8M	0.7%Prev: 0.6%	40,500 SH	Decreased+1,200 SH
ENTERGY CORP NEW	COM	$22.0M	0.7%Prev: 0.5%	238,406 SH	Increased+8,106 SH
EQT CORP	COM	$20.7M	0.6%	385,700 SH	New
EQUINIX INC	COM	$23.9M	0.7%Prev: 0.5%	31,175 SH	Increased+2,375 SH
EQUITY LIFESTYLE PPTYS INC	COM	$28.1M	0.8%Prev: 1.1%	463,002 SH	Decreased-342,951 SH
ESAB CORPORATION	COM	$12.8M	0.4%Prev: 0.3%	114,400 SH	Increased+12,350 SH
ESCO TECHNOLOGIES INC	COM	$13.6M	0.4%Prev: 0.4%	69,850 SH	Decreased-11,925 SH
EVERCORE INC	CLASS A	$34.1M	1.0%Prev: 0.6%	100,310 SH	Increased+26,885 SH
EXPAND ENERGY CORPORATION	COM	$20.3M	0.6%Prev: 1.6%	183,493 SH	Decreased-481,196 SH
F N B CORP	COM	$16.7M	0.5%Prev: 0.3%	978,700 SH	Increased+172,350 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$19.3M	0.6%	86,675 SH	New
FIRST MERCHANTS CORP	COM	$15.5M	0.5%Prev: 0.3%	413,950 SH	Increased+72,000 SH
FLOWSERVE CORP	COM	$23.5M	0.7%Prev: 1.2%	338,433 SH	Decreased-663,552 SH
FULLER H B CO	COM	$11.1M	0.3%Prev: 0.3%	186,850 SH	Decreased-2,300 SH
GALLAGHER ARTHUR J & CO	COM	$42.3M	1.3%Prev: 0.5%	163,317 SH	Increased+88,417 SH
GARMIN LTD	SHS	$16.5M	0.5%	81,175 SH	New
GILDAN ACTIVEWEAR INC	COM	$27.3M	0.8%	436,900 SH	New
GLACIER BANCORP INC NEW	COM	$16.4M	0.5%Prev: 0.3%	372,200 SH	Increased+94,250 SH
HELIOS TECHNOLOGIES INC	COM	$10.3M	0.3%Prev: 0.2%	191,800 SH	Increased-1,000 SH
HERC HLDGS INC	COM	$32.4M	1.0%Prev: 0.3%	218,125 SH	Increased+120,125 SH
HEXCEL CORP NEW	COM	$37.5M	1.1%Prev: 0.9%	507,625 SH	Decreased-141,675 SH
HOME DEPOT INC	COM	$23.4M	0.7%Prev: 1.0%	67,938 SH	Decreased-40,508 SH
HUDBAY MINERALS INC	COM	$10.5M	0.3%	527,550 SH	New
HUMANA INC	COM	$16.7M	0.5%Prev: 0.5%	65,015 SH	Decreased-20,550 SH
IDACORP INC	COM	$16.5M	0.5%Prev: 0.4%	130,625 SH	Decreased-15,675 SH
INGERSOLL RAND INC	COM	$23.6M	0.7%Prev: 1.6%	298,247 SH	Decreased-523,267 SH
INTERNATIONAL PAPER CO	COM	$28.9M	0.9%Prev: 1.1%	733,849 SH	Decreased-324,864 SH
JABIL INC	COM	$47.3M	1.4%Prev: 1.1%	207,345 SH	Increased-3,867 SH
JOHNSON CTLS INTL PLC	SHS	$25.7M	0.8%Prev: 1.1%	214,728 SH	Decreased-221,232 SH
JPMORGAN CHASE & CO.	COM	$42.9M	1.3%Prev: 1.7%	133,171 SH	Decreased-92,740 SH
KEYCORP	COM	$50.3M	1.5%Prev: 1.7%	2,437,363 SH	Decreased-1,420,563 SH
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	$35.2M	1.1%Prev: 0.8%	672,529 SH	Decreased-239,392 SH
LENNAR CORP	CL A	$16.3M	0.5%Prev: 0.9%	158,812 SH	Decreased-153,488 SH
LINCOLN ELEC HLDGS INC	COM	$20.7M	0.6%	86,550 SH	New
LITTELFUSE INC	COM	$15.5M	0.5%Prev: 0.3%	61,425 SH	Increased+14,875 SH
LOUISIANA PAC CORP	COM	$10.4M	0.3%Prev: 0.2%	129,100 SH	Increased+37,550 SH
MACYS INC	COM	$22.8M	0.7%Prev: 0.3%	1,034,950 SH	Increased+328,150 SH
MADDEN STEVEN LTD	COM	$8.2M	0.2%Prev: 0.2%	196,500 SH	Decreased-102,500 SH
MATADOR RES CO	COM	$14.6M	0.4%Prev: 0.4%	343,650 SH	Decreased-700 SH
MERCK & CO INC	COM	$26.2M	0.8%Prev: 0.6%	248,609 SH	Increased-59,123 SH
MERITAGE HOMES CORP	COM	$10.4M	0.3%Prev: 0.2%	157,500 SH	Decreased+10,450 SH
META PLATFORMS INC	CL A	$21.7M	0.7%Prev: 0.8%	32,802 SH	Decreased-14,397 SH
MKS INC.	COM	$29.8M	0.9%Prev: 0.6%	186,535 SH	Increased-13,590 SH
MONDELEZ INTL INC	CL A	$25.0M	0.8%Prev: 1.1%	465,050 SH	Decreased-294,090 SH
MOODYS CORP	COM	$48.0M	1.4%Prev: 1.3%	93,883 SH	Decreased-24,989 SH
MOSAIC CO NEW	COM	$17.7M	0.5%	733,551 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$24.3M	0.7%Prev: 0.5%	63,375 SH	Increased+17,175 SH
MSC INDL DIRECT INC	CL A	$9.6M	0.3%Prev: 0.3%	113,650 SH	Decreased-17,100 SH
MURPHY USA INC	COM	$7.9M	0.2%Prev: 0.2%	19,575 SH	Decreased-6,050 SH
NBT BANCORP INC	COM	$14.0M	0.4%Prev: 0.3%	338,250 SH	Increased+10,550 SH
NISOURCE INC	COM	$19.3M	0.6%	462,050 SH	New
NOKIA CORP	SPONSORED ADR	$46.4M	1.4%	7,175,011 SH	New
NOV INC	COM	$14.3M	0.4%Prev: 0.3%	917,250 SH	Increased+53,650 SH
NVENT ELECTRIC PLC	SHS	$15.5M	0.5%Prev: 0.3%	152,200 SH	Increased+16,500 SH
OGE ENERGY CORP	COM	$16.3M	0.5%Prev: 0.4%	380,700 SH	Decreased-21,600 SH
ORACLE CORP	COM	$12.1M	0.4%	62,304 SH	New
PERELLA WEINBERG PARTNERS	CLASS A COM	$10.4M	0.3%Prev: 0.2%	599,650 SH	Increased+180,009 SH
PINNACLE WEST CAP CORP	COM	$14.8M	0.4%Prev: 0.4%	166,650 SH	Decreased-31,050 SH
POWER INTEGRATIONS INC	COM	$16.1M	0.5%Prev: 0.2%	453,650 SH	Increased+208,350 SH
PPL CORP	COM	$25.5M	0.8%Prev: 1.7%	727,615 SH	Decreased-1,188,063 SH
PRIMORIS SVCS CORP	COM	$14.3M	0.4%	114,800 SH	New
PROGRESSIVE CORP	COM	$26.8M	0.8%Prev: 1.0%	117,793 SH	Decreased-54,869 SH
PROSPERITY BANCSHARES INC	COM	$15.9M	0.5%Prev: 0.3%	230,750 SH	Increased+42,304 SH
QNITY ELECTRONICS INC	COMMON STOCK	$17.5M	0.5%	213,867 SH	New
QUANTA SVCS INC	COM	$20.3M	0.6%Prev: 0.6%	48,017 SH	Decreased-15,083 SH
RALLIANT CORP	COM	$14.9M	0.4%Prev: 0.3%	292,000 SH	Increased+32,900 SH
RANGE RES CORP	COM	$13.7M	0.4%Prev: 0.4%	388,950 SH	Decreased-89,600 SH
RAYMOND JAMES FINL INC	COM	$23.8M	0.7%Prev: 1.1%	148,165 SH	Decreased-131,972 SH
REGAL REXNORD CORPORATION	COM	$13.6M	0.4%Prev: 0.2%	96,725 SH	Increased+24,775 SH
REGENERON PHARMACEUTICALS	COM	$22.0M	0.7%	28,549 SH	New
REYNOLDS CONSUMER PRODS INC	COM	$9.3M	0.3%Prev: 0.3%	405,050 SH	Decreased-40,250 SH
ROCKWELL AUTOMATION INC	COM	$40.2M	1.2%Prev: 1.4%	103,237 SH	Decreased-67,450 SH
ROSS STORES INC	COM	$13.7M	0.4%Prev: 0.4%	76,287 SH	Decreased-44,563 SH
RYAN SPECIALTY HOLDINGS INC	CL A	$10.7M	0.3%	207,850 SH	New
SALESFORCE INC	COM	$17.6M	0.5%	66,547 SH	New
SCHNEIDER NATIONAL INC	CL B	$10.2M	0.3%Prev: 0.2%	385,400 SH	Increased-18,300 SH
SCOTTS MIRACLE-GRO CO	CL A	$14.1M	0.4%Prev: 0.3%	240,850 SH	Increased+46,500 SH
SEACOAST BKG CORP FLA	COM NEW	$16.3M	0.5%Prev: 0.3%	517,650 SH	Increased+47,000 SH
SIMPSON MFG INC	COM	$9.8M	0.3%Prev: 0.2%	60,500 SH	Increased+4,000 SH
SLB LIMITED	COM STK	$28.3M	0.8%	736,294 SH	New
SOLARIS ENERGY INFRAS INC	COM CL A	$37.4M	1.1%Prev: 0.8%	812,901 SH	Increased-63,999 SH
SOMNIGROUP INTERNATIONAL INC	COM	$10.9M	0.3%Prev: 0.3%	122,647 SH	Decreased-31,103 SH
SOUTHSTATE BK CORP	COM	$41.7M	1.3%Prev: 0.9%	442,850 SH	Increased+50,100 SH
STARBUCKS CORP	COM	$27.9M	0.8%Prev: 1.2%	331,875 SH	Decreased-263,915 SH
STIFEL FINL CORP	COM	$23.1M	0.7%Prev: 1.3%	184,850 SH	Decreased-309,785 SH
TARGET CORP	COM	$18.2M	0.5%	185,862 SH	New
TD SYNNEX CORPORATION	COM	$29.8M	0.9%Prev: 1.0%	198,400 SH	Decreased-65,700 SH
TE CONNECTIVITY PLC	ORD SHS	$22.0M	0.7%Prev: 0.5%	96,844 SH	Decreased-6,956 SH
TECHNIPFMC PLC	COM	$17.9M	0.5%	402,800 SH	New
TENNANT CO	COM	$10.6M	0.3%Prev: 0.3%	144,000 SH	Decreased-1,750 SH
TERADYNE INC	COM	$38.6M	1.2%Prev: 0.6%	199,289 SH	Increased+19,939 SH
THERMO FISHER SCIENTIFIC INC	COM	$30.2M	0.9%	52,158 SH	New
TIMKEN CO	COM	$11.8M	0.4%Prev: 0.3%	140,200 SH	Decreased-24,550 SH
TORO CO	COM	$11.6M	0.3%	147,500 SH	New
UMB FINL CORP	COM	$18.7M	0.6%Prev: 0.4%	162,175 SH	Increased+7,725 SH
UNION PAC CORP	COM	$25.3M	0.8%Prev: 1.0%	109,325 SH	Decreased-76,966 SH
UNITED RENTALS INC	COM	$23.6M	0.7%Prev: 0.9%	29,205 SH	Decreased-10,672 SH
V F CORP	COM	$27.9M	0.8%	1,542,000 SH	New
VAIL RESORTS INC	COM	$9.9M	0.3%Prev: 0.2%	74,375 SH	Increased+14,825 SH
VALMONT INDS INC	COM	$13.3M	0.4%Prev: 0.3%	33,000 SH	Increased-350 SH
VENTAS INC	COM	$20.2M	0.6%Prev: 0.6%	260,450 SH	Decreased-98,050 SH
VERTIV HOLDINGS CO	COM CL A	$36.3M	1.1%Prev: 1.7%	224,063 SH	Decreased-252,214 SH
VOYA FINANCIAL INC	COM	$12.9M	0.4%Prev: 0.3%	172,900 SH	Increased+14,800 SH
VULCAN MATLS CO	COM	$18.1M	0.5%Prev: 0.5%	63,475 SH	Decreased+125 SH
WALMART INC	COM	$1.6M	0.0%Prev: 1.1%	14,459 SH	Decreased-460,160 SH
WASTE MGMT INC DEL	COM	$20.3M	0.6%	92,500 SH	New
WESCO INTL INC	COM	$13.6M	0.4%Prev: 0.3%	55,525 SH	Increased-675 SH
WESTERN DIGITAL CORP	COM	$39.7M	1.2%Prev: 1.6%	230,419 SH	Decreased-344,570 SH
WESTLAKE CORPORATION	COM	$17.4M	0.5%	235,618 SH	New
WINTRUST FINL CORP	COM	$17.8M	0.5%Prev: 0.3%	127,050 SH	Increased+24,100 SH
WOODWARD INC	COM	$22.7M	0.7%	75,050 SH	New
YUM BRANDS INC	COM	$16.6M	0.5%	109,600 SH	New

Sold (vs prior filing)

3M CO — $50.0M
AMERICAN HOMES 4 RENT — $18.0M
AVIENT CORPORATION — $9.8M
BANK AMERICA CORP — $44.4M
BATH & BODY WORKS INC — $7.8M
CAMDEN PPTY TR — $15.5M
COGENT COMMUNICATIONS HLDGS — $7.9M
CUBESMART — $10.3M
DANAHER CORPORATION — $52.0M
DICKS SPORTING GOODS INC — $24.4M
DISNEY WALT CO — $37.2M
DOLLAR GEN CORP NEW — $20.8M
EQUIFAX INC — $21.0M
FORTUNE BRANDS INNOVATIONS I — $9.6M
HARTFORD INSURANCE GROUP INC — $19.2M
HERSHEY CO — $22.7M
HEWLETT PACKARD ENTERPRISE C — $66.7M
HUBBELL INC — $19.7M
JOHNSON & JOHNSON — $44.3M
LAM RESEARCH CORP — $42.2M
… and 24 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 13, 2026	Q4 2025	13F-HR	0001738726-26-000002	$3.33B	View
Nov 14, 2025	Q3 2025	13F-HR/A	0001628280-25-052325	$4.31B	View
Aug 11, 2026	Q2 2026