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: $3.18B2 positionsView on SEC.gov

			% of Portfolio
ACADEMY SPORTS & OUTDOORS IN	COM	$9.8M	0.3%	173,150 SH	New
ADVANCED ENERGY INDS	COM	$27.2M	0.9%	84,350 SH	New
AGILENT TECHNOLOGIES INC	COM	$24.3M	0.8%	212,925 SH	New
AGREE RLTY CORP	COM	$10.3M	0.3%Prev: 0.3%	137,300 SH	Decreased-28,082 SH
AIR PRODUCTS AND CHEMICALS I	COM	$15.0M	0.5%	51,750 SH	New
ALLY FINL INC	COM	$8.8M	0.3%Prev: 0.3%	225,500 SH	Decreased-122,950 SH
ALPHABET INC	CAP STK CL C	$44.5M	1.4%	155,054 SH	New
AMEREN CORP	COM	$27.2M	0.9%Prev: 1.1%	247,527 SH	Decreased-257,380 SH
AMERICAN ELEC PWR CO INC	COM	$25.2M	0.8%Prev: 0.6%	192,600 SH	Decreased-45,250 SH
AMKOR TECHNOLOGY INC	COM	$13.9M	0.4%	308,950 SH	New
APPLIED MATLS INC	COM	$23.5M	0.7%	68,771 SH	New
ARCOSA INC	COM	$10.5M	0.3%	98,475 SH	New
AUTOLIV INC	COM	$9.0M	0.3%Prev: 0.3%	85,325 SH	Decreased-48,700 SH
AVNET INC	COM	$10.6M	0.3%	172,650 SH	New
AXIS CAP HLDGS LTD	SHS	$11.5M	0.4%Prev: 0.3%	113,200 SH	Decreased-12,425 SH
BECTON DICKINSON & CO	COM	$17.2M	0.5%Prev: 1.1%	109,084 SH	Decreased-101,428 SH
BELDEN INC	COM	$13.0M	0.4%Prev: 0.3%	113,125 SH	Decreased-18,196 SH
BIO-TECHNE CORP	COM	$18.0M	0.6%	344,916 SH	New
BOOZ ALLEN HAMILTON HLDG COR	CL A	$14.4M	0.5%	184,969 SH	New
BRIXMOR PPTY GROUP INC	COM	$11.1M	0.3%Prev: 0.3%	384,200 SH	Decreased-213,000 SH
BRUKER CORP	COM	$12.9M	0.4%Prev: 0.3%	358,300 SH	Increased+79,000 SH
BUNGE GLOBAL SA	COM SHS	$17.6M	0.6%	138,150 SH	New
BWX TECHNOLOGIES INC	COM	$20.0M	0.6%Prev: 0.2%	97,600 SH	Increased+400 SH
CACTUS INC	CL A	$8.3M	0.3%Prev: 0.2%	176,250 SH	Decreased-9,119 SH
CAPITAL ONE FINL CORP	COM	$23.3M	0.7%Prev: 1.5%	127,957 SH	Decreased-262,860 SH
CARDINAL HEALTH INC	COM	$24.2M	0.8%	114,750 SH	New
CARPENTER TECHNOLOGY CORP	COM	$24.9M	0.8%	63,275 SH	New
CENTERPOINT ENERGY INC	COM	$23.1M	0.7%	535,550 SH	New
CHEVRON CORPORATION	COM	$31.2M	1.0%	150,694 SH	New
CITIZENS FINL GROUP INC	COM	$21.4M	0.7%	357,200 SH	New
CME GROUP INC	COM	$15.8M	0.5%	53,657 SH	New
COLLIERS INTL GROUP INC	SUB VTG SHS	$10.0M	0.3%Prev: 0.2%	93,950 SH	Increased+12,255 SH
COLUMBIA BKG SYS INC	COM	$14.2M	0.4%Prev: 0.3%	516,800 SH	Increased+35,238 SH
CONCENTRA GROUP HOLDINGS PAR	COMMON STOCK	$11.5M	0.4%Prev: 0.2%	534,900 SH	Increased+190,189 SH
CONSTELLATION BRANDS INC	CL A	$21.5M	0.7%	143,550 SH	New
CORNING INC	COM	$22.6M	0.7%	166,525 SH	New
CRANE COMPANY	COMMON STOCK	$34.1M	1.1%	199,700 SH	New
CULLEN FROST BANKERS INC	COM	$13.9M	0.4%Prev: 0.3%	101,350 SH	Decreased-17,682 SH
CUMMINS INC	COM	$37.6M	1.2%	69,928 SH	New
DONALDSON INC	COM	$19.5M	0.6%	229,550 SH	New
DOVER CORP	COM	$21.6M	0.7%Prev: 0.6%	103,500 SH	Decreased-44,167 SH
DT MIDSTREAM INC	COMMON STOCK	$12.0M	0.4%	88,800 SH	New
EASTGROUP PPTYS INC	COM	$33.4M	1.1%Prev: 0.6%	180,525 SH	Increased+19,680 SH
ELEMENT SOLUTIONS INC	COM	$12.4M	0.4%Prev: 0.3%	362,200 SH	Decreased-278,000 SH
EMCOR GROUP INC	COM	$23.8M	0.7%	32,225 SH	New
ENPRO INC	COM	$10.8M	0.3%	42,925 SH	New
ENTEGRIS INC	COM	$22.2M	0.7%	189,500 SH	New
ENTERGY CORP NEW	COM	$23.2M	0.7%Prev: 0.6%	206,750 SH	Decreased-119,719 SH
EQT CORP	COM	$23.7M	0.7%	371,800 SH	New
EQUINIX INC	COM	$46.9M	1.5%	47,871 SH	New
ESAB CORPORATION	COM	$11.4M	0.4%	118,250 SH	New
ESCO TECHNOLOGIES INC	COM	$9.5M	0.3%Prev: 0.3%	33,625 SH	Decreased-44,275 SH
EVERCORE INC	CLASS A	$36.9M	1.2%Prev: 0.2%	123,525 SH	Increased+82,225 SH
EXPAND ENERGY CORPORATION	COM	$18.9M	0.6%Prev: 1.3%	172,354 SH	Decreased-377,842 SH
F N B CORP	COM	$12.9M	0.4%Prev: 0.3%	774,350 SH	Increased-125,974 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$20.2M	0.6%	86,675 SH	New
FLAGSTAR BANK NATIONAL ASSOC	COM NEW	$8.5M	0.3%	643,500 SH	New
FLOWSERVE CORP	COM	$21.2M	0.7%	287,724 SH	New
FRANKLIN ELEC INC	COM	$10.9M	0.3%	118,000 SH	New
GALLAGHER ARTHUR J & CO	COM	$30.9M	1.0%Prev: 0.3%	142,729 SH	Increased+98,479 SH
GENUINE PARTS CO	COM	$38.6M	1.2%	365,399 SH	New
GILDAN ACTIVEWEAR INC	COM	$26.8M	0.8%	481,625 SH	New
GLACIER BANCORP INC NEW	COM	$15.0M	0.5%Prev: 0.3%	336,050 SH	Increased+50,000 SH
HALLIBURTON CO	COM	$26.3M	0.8%	674,238 SH	New
HELIOS TECHNOLOGIES INC	COM	$9.6M	0.3%Prev: 0.2%	148,950 SH	Decreased-201,550 SH
HENRY JACK & ASSOC INC	COM	$35.3M	1.1%	223,400 SH	New
HERC HLDGS INC	COM	$11.5M	0.4%Prev: 0.2%	115,675 SH	Increased+37,825 SH
HEXCEL CORP NEW	COM	$10.4M	0.3%Prev: 0.9%	128,925 SH	Decreased-582,427 SH
HOME DEPOT INC	COM	$21.9M	0.7%Prev: 1.2%	66,618 SH	Decreased-81,334 SH
HUDBAY MINERALS INC	COM	$13.2M	0.4%	630,300 SH	New
HUNTINGTON BANCSHARES INC	COM	$21.7M	0.7%	1,389,179 SH	New
IDACORP INC	COM	$13.7M	0.4%Prev: 0.4%	95,750 SH	Decreased-80,437 SH
INTERNATIONAL PAPER CO	COM	$22.7M	0.7%Prev: 1.7%	635,890 SH	Decreased-850,212 SH
ITT INC	COM	$20.2M	0.6%	105,880 SH	New
JABIL INC	COM	$46.7M	1.5%	175,950 SH	New
JPMORGAN CHASE & CO	COM	$41.6M	1.3%	141,424 SH	New
KEYCORP	COM	$23.7M	0.7%Prev: 1.8%	1,181,042 SH	Decreased-4,046,728 SH
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	$22.7M	0.7%	393,601 SH	New
KULICKE & SOFFA INDS INC	COM	$12.0M	0.4%Prev: 0.3%	182,650 SH	Decreased-205,737 SH
LENNAR CORP	CL A	$11.5M	0.4%Prev: 0.8%	132,542 SH	Decreased-199,611 SH
LINCOLN ELEC HLDGS INC	COM	$22.9M	0.7%	91,900 SH	New
LITTELFUSE INC	COM	$12.8M	0.4%Prev: 0.3%	37,575 SH	Decreased-30,922 SH
LOUISIANA PAC CORP	COM	$10.5M	0.3%Prev: 0.2%	144,700 SH	Increased+65,775 SH
LPL FINL HLDGS INC	COM	$40.0M	1.3%Prev: 0.7%	132,920 SH	Increased+39,045 SH
LYONDELLBASELL INDUSTRIES NV	SHS - A -	$28.7M	0.9%	355,689 SH	New
MATADOR RES CO	COM	$12.6M	0.4%Prev: 0.3%	198,750 SH	Decreased-94,251 SH
MATERION CORP	COM	$14.1M	0.4%Prev: 0.3%	97,500 SH	Increased-63,250 SH
MCCORMICK & CO INC	COM NON VTG	$10.8M	0.3%	214,299 SH	New
MERCK & CO INC	COM	$25.6M	0.8%	212,600 SH	New
MERITAGE HOMES CORP	COM	$9.9M	0.3%	159,400 SH	New
META PLATFORMS INC	CL A	$16.1M	0.5%	28,221 SH	New
METHANEX CORP	COM	$12.3M	0.4%	206,250 SH	New
MICROCHIP TECHNOLOGY INC.	COM	$37.5M	1.2%	580,796 SH	New
MID-AMER APT CMNTYS INC	COM	$10.9M	0.3%Prev: 0.7%	89,296 SH	Decreased-97,073 SH
MKS INC.	COM	$38.9M	1.2%	169,475 SH	New
MONDELEZ INTL INC	CL A	$23.6M	0.7%Prev: 1.1%	409,726 SH	Decreased-333,997 SH
MONOLITHIC PWR SYS INC	COM	$18.9M	0.6%	17,275 SH	New
MOSAIC CO	COM	$18.2M	0.6%	712,162 SH	New
MSC INDL DIRECT INC	CL A	$11.4M	0.4%Prev: 0.3%	124,000 SH	Decreased-42,650 SH
MURPHY OIL CORP	COM	$10.3M	0.3%	248,850 SH	New
NASDAQ INC	COM	$31.3M	1.0%	368,807 SH	New
NBT BANCORP INC	COM	$11.4M	0.4%Prev: 0.3%	268,250 SH	Decreased-58,250 SH
NEXTERA ENERGY INC	COM	$27.9M	0.9%	300,748 SH	New
NISOURCE INC	COM	$21.6M	0.7%	462,050 SH	New
NOKIA CORP	SPONSORED ADR	$45.7M	1.4%	5,683,474 SH	New
NOV INC	COM	$10.0M	0.3%Prev: 0.2%	529,750 SH	Decreased-166,766 SH
NVENT ELEC PLC	SHS	$31.4M	1.0%	265,150 SH	New
OGE ENERGY CORP	COM	$13.4M	0.4%Prev: 0.4%	279,650 SH	Decreased-165,187 SH
ORACLE CORP	COM	$15.0M	0.5%	101,880 SH	New
OVINTIV INC	COM	$36.5M	1.1%	615,259 SH	New
PERELLA WEINBERG PARTNERS	CLASS A COM	$10.5M	0.3%Prev: 0.1%	580,900 SH	Increased+231,622 SH
PINNACLE WEST CAP CORP	COM	$11.9M	0.4%	117,900 SH	New
POWER INTEGRATIONS INC	COM	$13.4M	0.4%Prev: 0.3%	262,050 SH	Decreased-8,950 SH
PRIMORIS SVCS CORP	COM	$13.8M	0.4%	96,625 SH	New
PROCTER & GAMBLE CO	COM	$26.5M	0.8%	183,404 SH	New
PROGRESSIVE CORP	COM	$22.7M	0.7%	114,361 SH	New
QNITY ELECTRONICS INC	COMMON STOCK	$22.7M	0.7%	197,091 SH	New
QUANTA SVCS INC	COM	$22.1M	0.7%Prev: 0.7%	40,250 SH	Decreased-87,000 SH
QUEST DIAGNOSTICS INC	COM	$17.1M	0.5%	87,112 SH	New
RANGE RES CORP	COM	$11.8M	0.4%Prev: 0.3%	261,450 SH	Decreased-69,850 SH
REGAL REXNORD CORPORATION	COM	$32.7M	1.0%Prev: 1.0%	174,705 SH	Decreased-211,520 SH
REGENERON PHARMACEUTICALS	COM	$25.1M	0.8%Prev: 0.4%	32,450 SH	Increased+1,425 SH
ROCKWELL AUTOMATION INC	COM	$14.0M	0.4%Prev: 1.5%	39,008 SH	Decreased-222,113 SH
ROLLINS INC	COM	$19.9M	0.6%	373,300 SH	New
ROSS STORES INC	COM	$16.6M	0.5%Prev: 0.5%	76,775 SH	Decreased-94,925 SH
RYAN SPECIALTY HOLDINGS INC	CL A	$28.3M	0.9%	839,500 SH	New
SCOTTS MIRACLE-GRO CO	CL A	$7.9M	0.2%	129,300 SH	New
SEACOAST BKG CORP FLA	COM NEW	$13.8M	0.4%Prev: 0.3%	455,400 SH	Increased-54,394 SH
SIMPSON MFG INC	COM	$8.3M	0.3%Prev: 0.2%	48,150 SH	Decreased-18,500 SH
SOLARIS ENERGY INFRAS INC	COM CL A	$7.5M	0.2%	132,350 SH	New
SOLSTICE ADVANCED MATLS INC	COM SHS	$15.7M	0.5%	206,550 SH	New
SOUTHSTATE BK CORP	COM	$13.7M	0.4%	148,400 SH	New
SOUTHWEST AIRLS CO	COM	$11.6M	0.4%	308,053 SH	New
SPIRE INC	COM	$10.9M	0.3%	120,850 SH	New
STARBUCKS CORP	COM	$20.5M	0.6%Prev: 0.9%	228,725 SH	Decreased-201,974 SH
SUNCOR ENERGY INC NEW	COM	$19.7M	0.6%	298,300 SH	New
TARGET CORP	COM	$12.7M	0.4%	104,488 SH	New
TE CONNECTIVITY PLC	ORD SHS	$20.4M	0.6%Prev: 0.7%	97,500 SH	Decreased-129,350 SH
TERADYNE INC	COM	$46.4M	1.5%	156,653 SH	New
TEREX CORP NEW	COM	$11.2M	0.4%	188,700 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$25.5M	0.8%	51,897 SH	New
TIMKEN CO	COM	$11.2M	0.4%Prev: 0.3%	111,000 SH	Decreased-70,500 SH
TKO GROUP HOLDINGS INC	CL A	$23.1M	0.7%	114,775 SH	New
TURNING PT BRANDS INC	COM	$9.3M	0.3%	107,425 SH	New
UMB FINL CORP	COM	$14.8M	0.5%Prev: 0.3%	131,575 SH	Increased+1,125 SH
UNION PAC CORP	COM	$2.2M	0.1%	9,262 SH	New
UNITED RENTALS INC	COM	$16.4M	0.5%Prev: 1.4%	22,548 SH	Decreased-82,148 SH
UTZ BRANDS INC	COM CL A	$10.0M	0.3%	1,264,500 SH	New
VAIL RESORTS INC	COM	$6.2M	0.2%Prev: 0.2%	48,250 SH	Decreased+3,632 SH
VALERO ENERGY CORP	COM	$19.9M	0.6%Prev: 0.7%	80,500 SH	Decreased-168,900 SH
VENTAS INC	COM	$21.3M	0.7%	260,450 SH	New
VERISIGN INC	COM	$20.0M	0.6%	80,400 SH	New
VERTIV HOLDINGS CO	COM CL A	$17.4M	0.5%Prev: 0.8%	69,348 SH	Decreased-406,602 SH
VULCAN MATLS CO	COM	$35.6M	1.1%Prev: 1.9%	130,648 SH	Decreased-232,053 SH
WALMART INC	COM	$1.7M	0.1%Prev: 0.5%	13,746 SH	Decreased-240,956 SH
WASTE MGMT INC DEL	COM	$44.8M	1.4%	194,837 SH	New
WESTERN DIGITAL CORP	COM	$38.0M	1.2%	140,666 SH	New
WESTLAKE CORPORATION	COM	$20.8M	0.7%	177,900 SH	New
WINGSTOP INC	COM	$8.3M	0.3%	53,675 SH	New
WINTRUST FINL CORP	COM	$14.7M	0.5%Prev: 0.3%	106,000 SH	Increased-9,812 SH
WYNN RESORTS LTD	COM	$16.2M	0.5%	159,779 SH	New
XCEL ENERGY INC	COM	$14.1M	0.4%	177,900 SH	New
YUM BRANDS INC	COM	$17.9M	0.6%	114,900 SH	New

Sold (vs prior filing)

3M CO — $51.1M
ACCENTURE PLC IRELAND — $35.9M
ALLSTATE CORP — $28.3M
AMERICAN HOMES 4 RENT — $37.0M
AMERICAN TOWER CORP NEW — $50.2M
AMETEK INC — $22.7M
AON PLC — $49.9M
ASHLAND INC — $9.9M
AVIENT CORPORATION — $12.4M
BANK AMERICA CORP — $58.3M
BEST BUY INC — $18.0M
BLUE OWL CAPITAL INC — $65.3M
CAMDEN PPTY TR — $14.7M
CDW CORP — $38.3M
CHEVRON CORP NEW — $58.4M
CHORD ENERGY CORPORATION — $12.2M
CHURCH & DWIGHT CO INC — $51.2M
COGENT COMMUNICATIONS HLDGS — $8.8M
DANAHER CORPORATION — $50.3M
DELL TECHNOLOGIES INC — $37.8M
… and 75 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