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: $4.66B2 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$44.6M	1.0%	293,276 SH	New
ADVANCED ENERGY INDS	COM	$11.3M	0.2%Prev: 0.9%	85,550 SH	Decreased+1,200 SH
AGREE RLTY CORP	COM	$14.0M	0.3%Prev: 0.3%	191,550 SH	Increased+54,250 SH
ALCON AG	ORD SHS	$31.1M	0.7%	352,435 SH	New
ALLSTATE CORP	COM	$27.7M	0.6%	137,500 SH	New
ALLY FINL INC	COM	$16.4M	0.4%Prev: 0.3%	419,900 SH	Increased+194,400 SH
AMEREN CORP	COM	$78.9M	1.7%Prev: 0.9%	821,830 SH	Increased+574,303 SH
AMERICAN HOMES 4 RENT	CL A	$26.3M	0.6%	729,300 SH	New
AMERICAN TOWER CORP NEW	COM	$39.9M	0.9%	180,569 SH	New
AON PLC	SHS CL A	$48.6M	1.0%	136,113 SH	New
AUTOLIV INC	COM	$10.2M	0.2%Prev: 0.3%	90,850 SH	Increased+5,525 SH
AVIENT CORPORATION	COM	$9.7M	0.2%	301,750 SH	New
AXIS CAP HLDGS LTD	SHS	$10.1M	0.2%Prev: 0.4%	97,450 SH	Decreased-15,750 SH
BANK AMERICA CORP	COM	$56.1M	1.2%	1,185,340 SH	New
BATH & BODY WORKS INC	COM	$8.3M	0.2%	276,700 SH	New
BECTON DICKINSON & CO	COM	$34.3M	0.7%Prev: 0.5%	199,314 SH	Increased+90,230 SH
BELDEN INC	COM	$14.3M	0.3%Prev: 0.4%	123,650 SH	Increased+10,525 SH
BLUE OWL CAPITAL INC	COM CL A	$63.5M	1.4%	3,302,971 SH	New
BOOZ ALLEN HAMILTON HLDG COR	CL A	$30.8M	0.7%Prev: 0.5%	296,206 SH	Increased+111,237 SH
BRIXMOR PPTY GROUP INC	COM	$11.6M	0.2%Prev: 0.3%	445,950 SH	Increased+61,750 SH
BRUKER CORP	COM	$8.8M	0.2%Prev: 0.4%	214,250 SH	Decreased-144,050 SH
BWX TECHNOLOGIES INC	COM	$7.5M	0.2%Prev: 0.6%	51,975 SH	Decreased-45,625 SH
CAMDEN PPTY TR	SH BEN INT	$14.6M	0.3%	129,300 SH	New
CAPITAL ONE FINL CORP	COM	$47.4M	1.0%Prev: 0.7%	222,627 SH	Increased+94,670 SH
CENTERPOINT ENERGY INC	COM	$32.1M	0.7%Prev: 0.7%	874,100 SH	Increased+338,550 SH
CHURCH & DWIGHT CO INC	COM	$44.8M	1.0%	466,651 SH	New
COGENT COMMUNICATIONS HLDGS	COM NEW	$10.0M	0.2%	206,800 SH	New
COLLIERS INTL GROUP INC	SUB VTG SHS	$11.0M	0.2%Prev: 0.3%	84,045 SH	Increased-9,905 SH
COLUMBIA BKG SYS INC	COM	$14.1M	0.3%Prev: 0.4%	604,200 SH	Decreased+87,400 SH
CONCENTRA GROUP HOLDINGS PAR	COMMON STOCK	$8.1M	0.2%Prev: 0.4%	392,000 SH	Decreased-142,900 SH
CONSTELLATION BRANDS INC	CL A	$20.6M	0.4%Prev: 0.7%	126,700 SH	Decreased-16,850 SH
CORNING INC	COM	$31.2M	0.7%Prev: 0.7%	594,100 SH	Increased+427,575 SH
CROWN CASTLE INC	COM	$29.9M	0.6%	291,450 SH	New
CUBESMART	COM	$8.4M	0.2%	197,950 SH	New
CULLEN FROST BANKERS INC	COM	$15.3M	0.3%Prev: 0.4%	119,232 SH	Increased+17,882 SH
DANAHER CORPORATION	COM	$49.3M	1.1%	249,377 SH	New
DELL TECHNOLOGIES INC	CL C	$75.6M	1.6%	616,964 SH	New
DELTA AIR LINES INC DEL	COM NEW	$27.0M	0.6%	548,807 SH	New
DIAMONDBACK ENERGY INC	COM	$59.7M	1.3%	434,323 SH	New
DICKS SPORTING GOODS INC	COM	$28.4M	0.6%	143,625 SH	New
DISNEY WALT CO	COM	$43.5M	0.9%	350,992 SH	New
DOVER CORP	COM	$31.3M	0.7%Prev: 0.7%	170,750 SH	Increased+67,250 SH
DOW INC	COM	$32.8M	0.7%	1,237,453 SH	New
DT MIDSTREAM INC	COMMON STOCK	$11.5M	0.2%Prev: 0.4%	105,000 SH	Decreased+16,200 SH
EASTGROUP PPTYS INC	COM	$44.5M	1.0%Prev: 1.1%	266,550 SH	Increased+86,025 SH
ELEMENT SOLUTIONS INC	COM	$14.8M	0.3%Prev: 0.4%	655,150 SH	Increased+292,950 SH
EMCOR GROUP INC	COM	$26.5M	0.6%Prev: 0.7%	49,625 SH	Increased+17,400 SH
ENTERGY CORP NEW	COM	$32.0M	0.7%Prev: 0.7%	384,850 SH	Increased+178,100 SH
EQUINIX INC	COM	$26.3M	0.6%Prev: 1.5%	33,025 SH	Decreased-14,846 SH
EQUITY LIFESTYLE PPTYS INC	COM	$49.0M	1.1%	794,928 SH	New
ERMENEGILDO ZEGNA N V	ORD SHS	$7.4M	0.2%	866,000 SH	New
ESCO TECHNOLOGIES INC	COM	$14.3M	0.3%Prev: 0.3%	74,700 SH	Increased+41,075 SH
EVERCORE INC	CLASS A	$35.2M	0.8%Prev: 1.2%	130,250 SH	Decreased+6,725 SH
EXPAND ENERGY CORPORATION	COM	$25.7M	0.6%Prev: 0.6%	220,050 SH	Increased+47,696 SH
EXTRA SPACE STORAGE INC	COM	$17.8M	0.4%	120,950 SH	New
EXXON MOBIL CORP	COM	$47.9M	1.0%	443,988 SH	New
F N B CORP	COM	$14.6M	0.3%Prev: 0.4%	997,974 SH	Increased+223,624 SH
FEDEX CORP	COM	$39.4M	0.8%	173,179 SH	New
FIRST AMERN FINL CORP	COM	$10.4M	0.2%	168,950 SH	New
FIRST CTZNS BANCSHARES INC N	CL A	$36.5M	0.8%	18,680 SH	New
FIRST MERCHANTS CORP	COM	$13.2M	0.3%	345,600 SH	New
FLOWSERVE CORP	COM	$25.1M	0.5%Prev: 0.7%	479,300 SH	Increased+191,576 SH
FORTUNE BRANDS INNOVATIONS I	COM	$12.9M	0.3%	250,050 SH	New
FREEPORT-MCMORAN INC	CL B	$71.3M	1.5%	1,644,018 SH	New
GE VERNOVA INC	COM	$21.9M	0.5%	41,373 SH	New
GENERAL DYNAMICS CORP	COM	$25.7M	0.6%	88,125 SH	New
GLACIER BANCORP INC NEW	COM	$15.0M	0.3%Prev: 0.5%	348,400 SH	Decreased+12,350 SH
HARTFORD INSURANCE GROUP INC	COM	$21.0M	0.5%	165,150 SH	New
HELIOS TECHNOLOGIES INC	COM	$13.9M	0.3%Prev: 0.3%	417,950 SH	Increased+269,000 SH
HERC HLDGS INC	COM	$14.6M	0.3%Prev: 0.4%	110,925 SH	Increased-4,750 SH
HEXCEL CORP NEW	COM	$43.5M	0.9%Prev: 0.3%	769,852 SH	Increased+640,927 SH
HOME DEPOT INC	COM	$47.7M	1.0%Prev: 0.7%	130,104 SH	Increased+63,486 SH
HUBBELL INC	COM	$29.2M	0.6%	71,525 SH	New
HUMANA INC	COM	$17.5M	0.4%	71,650 SH	New
IDACORP INC	COM	$19.6M	0.4%Prev: 0.4%	169,900 SH	Increased+74,150 SH
INGERSOLL RAND INC	COM	$60.8M	1.3%	730,694 SH	New
INTERNATIONAL PAPER CO	COM	$75.6M	1.6%Prev: 0.7%	1,614,706 SH	Increased+978,816 SH
JABIL INC	COM	$25.2M	0.5%Prev: 1.5%	115,750 SH	Decreased-60,200 SH
JACOBS SOLUTIONS INC	COM	$40.5M	0.9%	307,966 SH	New
JOHNSON & JOHNSON	COM	$47.1M	1.0%	308,400 SH	New
JOHNSON CTLS INTL PLC	SHS	$40.9M	0.9%	387,028 SH	New
JPMORGAN CHASE & CO.	COM	$66.2M	1.4%	228,503 SH	New
KEMPER CORP	COM	$10.6M	0.2%	163,550 SH	New
KEYCORP	COM	$84.1M	1.8%Prev: 0.7%	4,827,406 SH	Increased+3,646,364 SH
KINSALE CAP GROUP INC	COM	$32.0M	0.7%	66,200 SH	New
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	$21.5M	0.5%Prev: 0.7%	485,981 SH	Decreased+92,380 SH
KULICKE & SOFFA INDS INC	COM	$11.5M	0.2%Prev: 0.4%	331,324 SH	Decreased+148,674 SH
LAM RESEARCH CORP	COM NEW	$36.1M	0.8%	371,127 SH	New
LAS VEGAS SANDS CORP	COM	$26.3M	0.6%	605,350 SH	New
LENNAR CORP	CL A	$34.0M	0.7%Prev: 0.4%	307,068 SH	Increased+174,526 SH
LEVI STRAUSS & CO NEW	CL A COM STK	$7.7M	0.2%	417,250 SH	New
LITTELFUSE INC	COM	$11.8M	0.3%Prev: 0.4%	52,025 SH	Decreased+14,450 SH
LOUISIANA PAC CORP	COM	$10.7M	0.2%Prev: 0.3%	124,100 SH	Increased-20,600 SH
LPL FINL HLDGS INC	COM	$26.8M	0.6%Prev: 1.3%	71,550 SH	Decreased-61,370 SH
MATADOR RES CO	COM	$16.7M	0.4%Prev: 0.4%	349,550 SH	Increased+150,800 SH
MATERION CORP	COM	$7.3M	0.2%Prev: 0.4%	92,350 SH	Decreased-5,150 SH
MERITAGE HOMES CORP	COM	$10.0M	0.2%Prev: 0.3%	149,150 SH	Increased-10,250 SH
META PLATFORMS INC	CL A	$44.1M	0.9%Prev: 0.5%	59,803 SH	Increased+31,582 SH
MICROCHIP TECHNOLOGY INC.	COM	$31.0M	0.7%Prev: 1.2%	440,100 SH	Decreased-140,696 SH
MICRON TECHNOLOGY INC	COM	$35.6M	0.8%	288,659 SH	New
MICROSOFT CORP	COM	$47.3M	1.0%	95,125 SH	New
MID-AMER APT CMNTYS INC	COM	$30.2M	0.6%Prev: 0.3%	203,975 SH	Increased+114,679 SH
MONDELEZ INTL INC	CL A	$40.9M	0.9%Prev: 0.7%	607,146 SH	Increased+197,420 SH
MOODYS CORP	COM	$28.2M	0.6%	56,159 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$32.4M	0.7%	77,050 SH	New
MSC INDL DIRECT INC	CL A	$14.4M	0.3%Prev: 0.4%	168,900 SH	Increased+44,900 SH
MURPHY USA INC	COM	$10.6M	0.2%	26,025 SH	New
NBT BANCORP INC	COM	$13.9M	0.3%Prev: 0.4%	334,300 SH	Increased+66,050 SH
NIKE INC	CL B	$39.6M	0.9%	557,368 SH	New
NNN REIT INC	COM	$13.9M	0.3%	320,976 SH	New
NOV INC	COM	$10.2M	0.2%Prev: 0.3%	820,550 SH	Increased+290,800 SH
NVENT ELECTRIC PLC	SHS	$15.4M	0.3%	209,700 SH	New
NXP SEMICONDUCTORS N V	COM	$66.4M	1.4%	303,762 SH	New
OGE ENERGY CORP	COM	$18.1M	0.4%Prev: 0.4%	407,400 SH	Increased+127,750 SH
OWENS CORNING NEW	COM	$33.5M	0.7%	243,250 SH	New
PERELLA WEINBERG PARTNERS	CLASS A COM	$8.3M	0.2%Prev: 0.3%	428,541 SH	Decreased-152,359 SH
PINNACLE FINL PARTNERS INC	COM	$15.6M	0.3%	141,075 SH	New
POTLATCHDELTIC CORPORATION	COM	$11.8M	0.3%	306,350 SH	New
POWER INTEGRATIONS INC	COM	$11.1M	0.2%Prev: 0.4%	199,400 SH	Decreased-62,650 SH
PPG INDS INC	COM	$30.1M	0.6%	264,200 SH	New
PPL CORP	COM	$79.4M	1.7%	2,343,488 SH	New
PRIMO BRANDS CORPORATION	CLASS A COM SHS	$41.2M	0.9%	1,389,400 SH	New
PROSPERITY BANCSHARES INC	COM	$13.5M	0.3%	191,796 SH	New
QUAKER HOUGHTON	COM	$12.7M	0.3%	113,200 SH	New
QUANTA SVCS INC	COM	$25.0M	0.5%Prev: 0.7%	66,075 SH	Increased+25,825 SH
RANGE RES CORP	COM	$15.9M	0.3%Prev: 0.4%	391,500 SH	Increased+130,050 SH
RAYMOND JAMES FINL INC	COM	$43.7M	0.9%	284,881 SH	New
REGAL REXNORD CORPORATION	COM	$43.8M	0.9%Prev: 1.0%	301,975 SH	Increased+127,270 SH
REVVITY INC	COM	$56.8M	1.2%	586,774 SH	New
REYNOLDS CONSUMER PRODS INC	COM	$9.2M	0.2%	429,750 SH	New
ROCKWELL AUTOMATION INC	COM	$75.5M	1.6%Prev: 0.4%	227,188 SH	Increased+188,180 SH
ROPER TECHNOLOGIES INC	COM	$28.1M	0.6%	49,575 SH	New
ROSS STORES INC	COM	$25.3M	0.5%Prev: 0.5%	198,250 SH	Increased+121,475 SH
ROYAL CARIBBEAN GROUP	COM	$31.5M	0.7%	100,597 SH	New
SCHLUMBERGER LTD	COM STK	$45.7M	1.0%	1,352,473 SH	New
SCHNEIDER NATIONAL INC	CL B	$12.9M	0.3%	535,150 SH	New
SEACOAST BKG CORP FLA	COM NEW	$15.8M	0.3%Prev: 0.4%	571,200 SH	Increased+115,800 SH
SELECTIVE INS GROUP INC	COM	$11.1M	0.2%	127,600 SH	New
SERVISFIRST BANCSHARES INC	COM	$14.4M	0.3%	185,300 SH	New
SIMPSON MFG INC	COM	$12.6M	0.3%Prev: 0.3%	81,375 SH	Increased+33,225 SH
SOMNIGROUP INTERNATIONAL INC	COM	$26.2M	0.6%	384,900 SH	New
SOUTHERN CO	COM	$33.0M	0.7%	359,168 SH	New
SOUTHSTATE CORPORATION	COM	$15.1M	0.3%	164,215 SH	New
STARBUCKS CORP	COM	$50.7M	1.1%Prev: 0.6%	553,336 SH	Increased+324,611 SH
TD SYNNEX CORPORATION	COM	$45.2M	1.0%	333,350 SH	New
TE CONNECTIVITY PLC	ORD SHS	$29.7M	0.6%Prev: 0.6%	176,150 SH	Increased+78,650 SH
TENNANT CO	COM	$11.1M	0.2%	142,850 SH	New
TIMKEN CO	COM	$14.5M	0.3%Prev: 0.4%	199,425 SH	Increased+88,425 SH
TOLL BROTHERS INC	COM	$22.0M	0.5%	192,875 SH	New
TXNM ENERGY INC	COM	$7.4M	0.2%	131,850 SH	New
UMB FINL CORP	COM	$16.0M	0.3%Prev: 0.5%	152,000 SH	Increased+20,425 SH
UNITED RENTALS INC	COM	$74.3M	1.6%Prev: 0.5%	98,566 SH	Increased+76,018 SH
VAIL RESORTS INC	COM	$6.6M	0.1%Prev: 0.2%	41,700 SH	Increased-6,550 SH
VALERO ENERGY CORP	COM	$25.1M	0.5%Prev: 0.6%	187,000 SH	Increased+106,500 SH
VALMONT INDS INC	COM	$11.0M	0.2%	33,800 SH	New
VENTAS INC	COM	$28.9M	0.6%Prev: 0.7%	456,950 SH	Increased+196,500 SH
VERTIV HOLDINGS CO	COM CL A	$32.6M	0.7%Prev: 0.5%	253,750 SH	Increased+184,402 SH
VONTIER CORPORATION	COM	$37.8M	0.8%	1,023,750 SH	New
VOYA FINANCIAL INC	COM	$11.5M	0.2%	161,500 SH	New
VULCAN MATLS CO	COM	$28.7M	0.6%Prev: 1.1%	110,225 SH	Decreased-20,423 SH
WALMART INC	COM	$28.0M	0.6%Prev: 0.1%	285,912 SH	Increased+272,166 SH
WESCO INTL INC	COM	$15.1M	0.3%	81,575 SH	New
WESTERN DIGITAL CORP	COM	$30.0M	0.6%Prev: 1.2%	468,100 SH	Decreased+327,434 SH
WILEY JOHN & SONS INC	CL A	$6.9M	0.1%	154,200 SH	New
WILLIAMS COS INC	COM	$27.6M	0.6%	439,800 SH	New
WINTRUST FINL CORP	COM	$16.3M	0.3%Prev: 0.5%	131,300 SH	Increased+25,300 SH

Sold (vs prior filing)

ACADEMY SPORTS & OUTDOORS IN — $9.8M
AGILENT TECHNOLOGIES INC — $24.3M
AIR PRODUCTS AND CHEMICALS I — $15.0M
ALPHABET INC — $44.5M
AMERICAN ELEC PWR CO INC — $25.2M
AMKOR TECHNOLOGY INC — $13.9M
APPLIED MATLS INC — $23.5M
ARCOSA INC — $10.5M
AVNET INC — $10.6M
BIO-TECHNE CORP — $18.0M
BUNGE GLOBAL SA — $17.6M
CACTUS INC — $8.3M
CARDINAL HEALTH INC — $24.2M
CARPENTER TECHNOLOGY CORP — $24.9M
CHEVRON CORPORATION — $31.2M
CITIZENS FINL GROUP INC — $21.4M
CME GROUP INC — $15.8M
CRANE COMPANY — $34.1M
CUMMINS INC — $37.6M
DONALDSON INC — $19.5M
… and 63 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