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: $4.31B2 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$50.0M	1.2%	322,111 SH	New
AAON INC	COM PAR $0.004	$34.0M	0.8%	363,650 SH	New
ACADEMY SPORTS & OUTDOORS IN	COM	$9.3M	0.2%Prev: 0.3%	185,300 SH	Decreased-13,050 SH
ADVANCED ENERGY INDS	COM	$16.5M	0.4%Prev: 1.0%	96,750 SH	Decreased-2,100 SH
AGILENT TECHNOLOGIES INC	COM	$24.4M	0.6%Prev: 0.7%	190,000 SH	Decreased+2,850 SH
AGREE RLTY CORP	COM	$12.4M	0.3%Prev: 0.3%	174,600 SH	Increased+37,300 SH
ALLY FINL INC	COM	$14.6M	0.3%Prev: 0.3%	371,300 SH	Increased+172,450 SH
ALPHABET INC	CAP STK CL C	$65.3M	1.5%Prev: 1.0%	268,204 SH	Increased+163,943 SH
AMEREN CORP	COM	$50.5M	1.2%Prev: 0.7%	483,793 SH	Increased+251,508 SH
AMERICAN HOMES 4 RENT	CL A	$18.0M	0.4%	540,600 SH	New
AMERICAN TOWER CORP NEW	COM	$43.1M	1.0%	224,197 SH	New
AMKOR TECHNOLOGY INC	COM	$12.1M	0.3%Prev: 0.0%	426,050 SH	Increased+425,500 SH
AON PLC	SHS CL A	$38.4M	0.9%	107,773 SH	New
AUTOLIV INC	COM	$7.9M	0.2%Prev: 0.2%	64,150 SH	Decreased-7,000 SH
AVIENT CORPORATION	COM	$9.8M	0.2%	297,150 SH	New
AXIS CAP HLDGS LTD	SHS	$12.1M	0.3%Prev: 0.3%	126,550 SH	Increased+18,525 SH
BANK AMERICA CORP	COM	$44.4M	1.0%	860,746 SH	New
BATH & BODY WORKS INC	COM	$7.8M	0.2%	302,950 SH	New
BELDEN INC	COM	$13.4M	0.3%Prev: 0.4%	111,475 SH	Decreased-7,575 SH
BEST BUY INC	COM	$12.7M	0.3%	167,500 SH	New
BOOZ ALLEN HAMILTON HLDG COR	CL A	$36.1M	0.8%	361,434 SH	New
BRIXMOR PPTY GROUP INC	COM	$13.1M	0.3%Prev: 0.3%	471,800 SH	Increased+148,450 SH
BRUKER CORP	COM	$16.1M	0.4%Prev: 0.4%	496,000 SH	Increased+282,550 SH
CAMDEN PPTY TR	SH BEN INT	$15.5M	0.4%Prev: 0.3%	145,400 SH	Increased+64,725 SH
CAPITAL ONE FINL CORP	COM	$40.7M	0.9%Prev: 0.6%	191,577 SH	Increased+86,155 SH
CENTERPOINT ENERGY INC	COM	$20.9M	0.5%Prev: 0.7%	537,450 SH	Decreased-52,650 SH
CHEVRON CORP NEW	COM	$49.6M	1.1%	319,081 SH	New
CHURCH & DWIGHT CO INC	COM	$44.9M	1.0%	512,655 SH	New
CITIZENS FINL GROUP INC	COM	$25.4M	0.6%Prev: 0.7%	477,500 SH	Increased+120,300 SH
CME GROUP INC	COM	$15.6M	0.4%	57,600 SH	New
COGENT COMMUNICATIONS HLDGS	COM NEW	$7.9M	0.2%	206,800 SH	New
COLLIERS INTL GROUP INC	SUB VTG SHS	$9.8M	0.2%	62,575 SH	New
COLUMBIA BKG SYS INC	COM	$15.3M	0.4%Prev: 0.4%	596,100 SH	Increased+183,100 SH
CONCENTRA GROUP HOLDINGS PAR	COMMON STOCK	$7.8M	0.2%Prev: 0.4%	370,300 SH	Decreased-90,450 SH
CORNING INC	COM	$22.7M	0.5%	277,200 SH	New
CUBESMART	COM	$10.3M	0.2%Prev: 0.3%	252,850 SH	Decreased-33,400 SH
CULLEN FROST BANKERS INC	COM	$13.9M	0.3%Prev: 0.4%	109,450 SH	Increased+27,300 SH
DANAHER CORPORATION	COM	$52.0M	1.2%	262,420 SH	New
DELTA AIR LINES INC DEL	COM NEW	$51.7M	1.2%	911,136 SH	New
DIAMONDBACK ENERGY INC	COM	$56.1M	1.3%	392,228 SH	New
DICKS SPORTING GOODS INC	COM	$24.4M	0.6%Prev: 0.6%	109,950 SH	Increased+15,575 SH
DISNEY WALT CO	COM	$37.2M	0.9%	324,754 SH	New
DOLLAR GEN CORP NEW	COM	$20.8M	0.5%	201,550 SH	New
DOVER CORP	COM	$22.1M	0.5%Prev: 0.7%	132,650 SH	Decreased+18,750 SH
DT MIDSTREAM INC	COMMON STOCK	$16.9M	0.4%Prev: 0.3%	149,800 SH	Increased+73,300 SH
EASTGROUP PPTYS INC	COM	$36.4M	0.8%Prev: 0.9%	215,200 SH	Increased+50,950 SH
ELEMENT SOLUTIONS INC	COM	$13.9M	0.3%Prev: 0.3%	551,550 SH	Increased+312,200 SH
EMCOR GROUP INC	COM	$25.5M	0.6%Prev: 0.7%	39,300 SH	Increased+10,975 SH
ENTERGY CORP NEW	COM	$21.5M	0.5%Prev: 0.7%	230,300 SH	Decreased+3,800 SH
EQUIFAX INC	COM	$21.0M	0.5%	82,000 SH	New
EQUINIX INC	COM	$22.6M	0.5%Prev: 0.5%	28,800 SH	Increased+10,384 SH
EQUITY LIFESTYLE PPTYS INC	COM	$48.9M	1.1%	805,953 SH	New
ESAB CORPORATION	COM	$11.4M	0.3%Prev: 1.0%	102,050 SH	Decreased-268,500 SH
ESCO TECHNOLOGIES INC	COM	$17.3M	0.4%Prev: 0.3%	81,775 SH	Increased+55,025 SH
EVERCORE INC	CLASS A	$24.8M	0.6%Prev: 1.0%	73,425 SH	Decreased-34,825 SH
EXPAND ENERGY CORPORATION	COM	$70.6M	1.6%Prev: 0.4%	664,689 SH	Increased+495,141 SH
F N B CORP	COM	$13.0M	0.3%Prev: 0.4%	806,350 SH	Increased+134,350 SH
FIRST MERCHANTS CORP	COM	$12.9M	0.3%	341,950 SH	New
FLOWSERVE CORP	COM	$53.2M	1.2%Prev: 0.8%	1,001,985 SH	Increased+639,000 SH
FORTUNE BRANDS INNOVATIONS I	COM	$9.6M	0.2%	180,200 SH	New
FULLER H B CO	COM	$11.2M	0.3%	189,150 SH	New
GALLAGHER ARTHUR J & CO	COM	$23.2M	0.5%Prev: 1.4%	74,900 SH	Decreased-147,102 SH
GLACIER BANCORP INC NEW	COM	$13.5M	0.3%Prev: 0.4%	277,950 SH	Increased+16,350 SH
HARTFORD INSURANCE GROUP INC	COM	$19.2M	0.4%	143,950 SH	New
HELIOS TECHNOLOGIES INC	COM	$10.1M	0.2%Prev: 0.3%	192,800 SH	Decreased+72,900 SH
HERC HLDGS INC	COM	$11.4M	0.3%Prev: 0.3%	98,000 SH	Increased+31,750 SH
HERSHEY CO	COM	$22.7M	0.5%	121,250 SH	New
HEWLETT PACKARD ENTERPRISE C	COM	$66.7M	1.5%	2,714,319 SH	New
HEXCEL CORP NEW	COM	$40.7M	0.9%Prev: 0.4%	649,300 SH	Increased+517,850 SH
HOME DEPOT INC	COM	$43.9M	1.0%Prev: 0.8%	108,446 SH	Increased+29,584 SH
HUBBELL INC	COM	$19.7M	0.5%	45,775 SH	New
HUMANA INC	COM	$22.3M	0.5%	85,565 SH	New
IDACORP INC	COM	$19.3M	0.4%Prev: 0.4%	146,300 SH	Increased+55,625 SH
INGERSOLL RAND INC	COM	$67.9M	1.6%	821,514 SH	New
INTERNATIONAL PAPER CO	COM	$49.1M	1.1%Prev: 1.3%	1,058,713 SH	Increased-146,408 SH
JABIL INC	COM	$45.9M	1.1%Prev: 1.2%	211,212 SH	Increased+96,260 SH
JOHNSON & JOHNSON	COM	$44.3M	1.0%	238,735 SH	New
JOHNSON CTLS INTL PLC	SHS	$47.9M	1.1%	435,960 SH	New
JPMORGAN CHASE & CO.	COM	$71.3M	1.7%	225,911 SH	New
KEYCORP	COM	$72.1M	1.7%Prev: 0.7%	3,857,926 SH	Increased+2,716,695 SH
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	$36.0M	0.8%Prev: 1.1%	911,921 SH	Decreased+417,676 SH
LAM RESEARCH CORP	COM NEW	$42.2M	1.0%	314,949 SH	New
LAS VEGAS SANDS CORP	COM	$22.9M	0.5%	426,350 SH	New
LENNAR CORP	CL A	$39.4M	0.9%	312,300 SH	New
LEVI STRAUSS & CO NEW	CL A COM STK	$8.6M	0.2%	368,700 SH	New
LITTELFUSE INC	COM	$12.1M	0.3%Prev: 0.4%	46,550 SH	Decreased+18,175 SH
LOUISIANA PAC CORP	COM	$8.1M	0.2%Prev: 0.3%	91,550 SH	Decreased-38,150 SH
LPL FINL HLDGS INC	COM	$23.0M	0.5%Prev: 0.6%	69,100 SH	Increased-5,169 SH
MACYS INC	COM	$12.7M	0.3%	706,800 SH	New
MADDEN STEVEN LTD	COM	$10.0M	0.2%	299,000 SH	New
MATADOR RES CO	COM	$15.5M	0.4%Prev: 0.3%	344,350 SH	Increased+155,350 SH
MATERION CORP	COM	$7.6M	0.2%	62,875 SH	New
MCDONALDS CORP	COM	$37.3M	0.9%Prev: 0.4%	122,706 SH	Increased+74,478 SH
MERCK & CO INC	COM	$25.8M	0.6%Prev: 0.9%	307,732 SH	Decreased+71,379 SH
MERITAGE HOMES CORP	COM	$10.7M	0.2%Prev: 0.4%	147,050 SH	Decreased-2,500 SH
META PLATFORMS INC	CL A	$34.7M	0.8%Prev: 0.5%	47,199 SH	Increased+15,623 SH
MICROSOFT CORP	COM	$38.4M	0.9%Prev: 1.1%	74,092 SH	Decreased-29,882 SH
MID-AMER APT CMNTYS INC	COM	$21.8M	0.5%Prev: 1.3%	155,875 SH	Decreased-186,628 SH
MKS INC.	COM	$24.8M	0.6%Prev: 0.7%	200,125 SH	Decreased+143,475 SH
MONDELEZ INTL INC	CL A	$47.4M	1.1%Prev: 0.7%	759,140 SH	Increased+351,565 SH
MOODYS CORP	COM	$56.6M	1.3%Prev: 0.4%	118,872 SH	Increased+90,627 SH
MOTOROLA SOLUTIONS INC	COM NEW	$21.1M	0.5%	46,200 SH	New
MSC INDL DIRECT INC	CL A	$12.0M	0.3%Prev: 0.3%	130,750 SH	Increased+53,000 SH
MURPHY USA INC	COM	$9.9M	0.2%	25,625 SH	New
NBT BANCORP INC	COM	$13.7M	0.3%Prev: 0.4%	327,700 SH	Increased+50,750 SH
NOV INC	COM	$11.4M	0.3%Prev: 0.3%	863,600 SH	Increased+336,700 SH
NVENT ELECTRIC PLC	SHS	$13.4M	0.3%	135,700 SH	New
OGE ENERGY CORP	COM	$18.6M	0.4%Prev: 0.4%	402,300 SH	Increased+139,350 SH
OWENS CORNING NEW	COM	$18.8M	0.4%	133,150 SH	New
PERELLA WEINBERG PARTNERS	CLASS A COM	$8.9M	0.2%Prev: 0.3%	419,641 SH	Decreased-147,359 SH
PINNACLE FINL PARTNERS INC	COM	$11.9M	0.3%	127,200 SH	New
PINNACLE WEST CAP CORP	COM	$17.7M	0.4%Prev: 0.3%	197,700 SH	Increased+86,725 SH
POTLATCHDELTIC CORPORATION	COM	$10.3M	0.2%	251,550 SH	New
POWER INTEGRATIONS INC	COM	$9.9M	0.2%Prev: 0.4%	245,300 SH	Decreased+83,900 SH
PPG INDS INC	COM	$19.3M	0.4%	183,650 SH	New
PPL CORP	COM	$71.2M	1.7%	1,915,678 SH	New
PRIMO BRANDS CORPORATION	CLASS A COM SHS	$8.9M	0.2%	404,650 SH	New
PROGRESSIVE CORP	COM	$42.6M	1.0%Prev: 0.8%	172,662 SH	Increased+47,561 SH
PROSPERITY BANCSHARES INC	COM	$12.5M	0.3%	188,446 SH	New
QUAKER HOUGHTON	COM	$7.7M	0.2%	58,067 SH	New
QUANTA SVCS INC	COM	$26.1M	0.6%	63,100 SH	New
RALLIANT CORP	COM	$11.3M	0.3%	259,100 SH	New
RANGE RES CORP	COM	$18.0M	0.4%Prev: 0.3%	478,550 SH	Increased+208,250 SH
RAYMOND JAMES FINL INC	COM	$48.4M	1.1%	280,137 SH	New
REGAL REXNORD CORPORATION	COM	$10.3M	0.2%Prev: 0.7%	71,950 SH	Decreased-37,293 SH
REYNOLDS CONSUMER PRODS INC	COM	$10.9M	0.3%	445,300 SH	New
ROCKWELL AUTOMATION INC	COM	$59.7M	1.4%Prev: 0.4%	170,687 SH	Increased+144,590 SH
ROPER TECHNOLOGIES INC	COM	$22.9M	0.5%	45,950 SH	New
ROSS STORES INC	COM	$18.4M	0.4%	120,850 SH	New
ROYAL CARIBBEAN GROUP	COM	$22.0M	0.5%	68,108 SH	New
SCHLUMBERGER LTD	COM STK	$4.0M	0.1%	115,462 SH	New
SCHNEIDER NATIONAL INC	CL B	$8.5M	0.2%Prev: 0.3%	403,700 SH	Decreased+150,300 SH
SCOTTS MIRACLE-GRO CO	CL A	$11.1M	0.3%Prev: 0.3%	194,350 SH	Decreased+19,325 SH
SEACOAST BKG CORP FLA	COM NEW	$14.3M	0.3%Prev: 0.4%	470,650 SH	Increased+63,250 SH
SERVISFIRST BANCSHARES INC	COM	$13.5M	0.3%	167,750 SH	New
SHERWIN WILLIAMS CO	COM	$30.2M	0.7%Prev: 0.6%	87,112 SH	Increased+21,312 SH
SIMPSON MFG INC	COM	$9.5M	0.2%Prev: 0.3%	56,500 SH	Decreased+11,300 SH
SLM CORP	COM	$9.8M	0.2%	353,850 SH	New
SOLARIS ENERGY INFRAS INC	COM CL A	$35.0M	0.8%Prev: 0.3%	876,900 SH	Increased+722,400 SH
SOMNIGROUP INTERNATIONAL INC	COM	$13.0M	0.3%Prev: 0.7%	153,750 SH	Decreased-153,200 SH
SOUTHERN CO	COM	$33.4M	0.8%	352,885 SH	New
SOUTHSTATE BK CORP	COM	$38.8M	0.9%Prev: 0.4%	392,750 SH	Increased+262,050 SH
STARBUCKS CORP	COM	$50.4M	1.2%Prev: 0.6%	595,790 SH	Increased+398,575 SH
STIFEL FINL CORP	COM	$56.1M	1.3%	494,635 SH	New
TD SYNNEX CORPORATION	COM	$43.2M	1.0%Prev: 1.1%	264,100 SH	Increased+119,669 SH
TE CONNECTIVITY PLC	ORD SHS	$22.8M	0.5%	103,800 SH	New
TENNANT CO	COM	$11.8M	0.3%	145,750 SH	New
TERADYNE INC	COM	$24.7M	0.6%Prev: 1.1%	179,350 SH	Decreased+95,217 SH
TIMKEN CO	COM	$12.4M	0.3%Prev: 0.3%	164,750 SH	Increased+96,450 SH
TOLL BROTHERS INC	COM	$35K	0.0%Prev: 1.0%	250 SH	Decreased-224,406 SH
UMB FINL CORP	COM	$18.3M	0.4%Prev: 0.4%	154,450 SH	Increased+55,600 SH
UNION PAC CORP	COM	$44.0M	1.0%Prev: 0.5%	186,291 SH	Increased+124,037 SH
UNITED RENTALS INC	COM	$38.1M	0.9%	39,877 SH	New
VAIL RESORTS INC	COM	$8.9M	0.2%Prev: 0.3%	59,550 SH	Decreased-17,825 SH
VALMONT INDS INC	COM	$12.9M	0.3%	33,350 SH	New
VENTAS INC	COM	$25.1M	0.6%Prev: 0.7%	358,500 SH	Increased+88,150 SH
VERTIV HOLDINGS CO	COM CL A	$71.9M	1.7%Prev: 0.6%	476,277 SH	Increased+411,602 SH
VISTRA CORP	COM	$22.6M	0.5%	115,450 SH	New
VONTIER CORPORATION	COM	$35.7M	0.8%	850,650 SH	New
VOYA FINANCIAL INC	COM	$11.8M	0.3%	158,100 SH	New
VULCAN MATLS CO	COM	$19.5M	0.5%Prev: 1.2%	63,350 SH	Decreased-80,787 SH
WALMART INC	COM	$48.9M	1.1%Prev: 0.0%	474,619 SH	Increased+460,873 SH
WESCO INTL INC	COM	$11.9M	0.3%	56,200 SH	New
WESTERN DIGITAL CORP	COM	$69.0M	1.6%Prev: 0.4%	574,989 SH	Increased+555,373 SH
WILLIAMS COS INC	COM	$25.6M	0.6%	404,350 SH	New
WINTRUST FINL CORP	COM	$13.6M	0.3%Prev: 0.4%	102,950 SH	Increased+20,975 SH

Sold (vs prior filing)

A10 NETWORKS INC — $14.5M
ACUSHNET HLDGS CORP — $7.1M
ADVANCE AUTO PARTS INC — $7.6M
ALEXANDRIA REAL ESTATE EQ IN — $9.8M
AMERICAN ELEC PWR CO INC — $51.5M
AMERICAN INTL GROUP INC — $22.0M
APPLE INC — $62.3M
APPLIED MATLS INC — $23.8M
ARCOSA INC — $8.3M
AVNET INC — $13.6M
BANNER CORP — $11.7M
BIO-TECHNE CORP — $8.5M
BLACK HILLS CORP — $10.1M
BORGWARNER INC — $40K
BWX TECHNOLOGIES INC — $22.1M
CARDINAL HEALTH INC — $28.2M
CASEYS GEN STORES INC — $22.6M
CHEVRON CORPORATION — $20.9M
CONSTELLATION BRANDS INC — $22.1M
CRANE COMPANY — $33.7M
… and 56 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