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: $3.55B2 positionsView on SEC.gov

			% of Portfolio
A10 NETWORKS INC	COM	$14.5M	0.4%	387,750 SH	New
ACADEMY SPORTS & OUTDOORS IN	COM	$9.3M	0.3%	198,350 SH	New
ACUSHNET HLDGS CORP	COM	$7.1M	0.2%	59,500 SH	New
ADVANCE AUTO PARTS INC	COM	$7.6M	0.2%	122,075 SH	New
ADVANCED ENERGY INDS	COM	$36.9M	1.0%Prev: 0.2%	98,850 SH	Increased+13,300 SH
AGILENT TECHNOLOGIES INC	COM	$24.9M	0.7%	187,150 SH	New
AGREE RLTY CORP	COM	$10.4M	0.3%Prev: 0.3%	137,300 SH	Decreased-54,250 SH
ALEXANDRIA REAL ESTATE EQ IN	COM	$9.8M	0.3%	185,900 SH	New
ALLY FINL INC	COM	$9.1M	0.3%Prev: 0.4%	198,850 SH	Decreased-221,050 SH
ALPHABET INC	CAP STK CL C	$36.8M	1.0%	104,261 SH	New
AMEREN CORP	COM	$26.3M	0.7%Prev: 1.7%	232,285 SH	Decreased-589,545 SH
AMERICAN ELEC PWR CO INC	COM	$51.5M	1.5%	376,550 SH	New
AMERICAN INTL GROUP INC	COM NEW	$22.0M	0.6%	294,550 SH	New
AMKOR TECHNOLOGY INC	COM	$47K	0.0%	550 SH	New
APPLE INC	COM	$62.3M	1.8%	215,309 SH	New
APPLIED MATLS INC	COM	$23.8M	0.7%	32,907 SH	New
ARCOSA INC	COM	$8.3M	0.2%	57,250 SH	New
AUTOLIV INC	COM	$8.3M	0.2%Prev: 0.2%	71,150 SH	Decreased-19,700 SH
AVNET INC	COM	$13.6M	0.4%	153,050 SH	New
AXIS CAP HLDGS LTD	SHS	$11.6M	0.3%Prev: 0.2%	108,025 SH	Increased+10,575 SH
BANNER CORP	COM NEW	$11.7M	0.3%	175,944 SH	New
BELDEN INC	COM	$14.3M	0.4%Prev: 0.3%	119,050 SH	Decreased-4,600 SH
BIO-TECHNE CORP	COM	$8.5M	0.2%	120,139 SH	New
BLACK HILLS CORP	COM	$10.1M	0.3%	135,300 SH	New
BORGWARNER INC	COM	$40K	0.0%	600 SH	New
BRIXMOR PPTY GROUP INC	COM	$10.2M	0.3%Prev: 0.2%	323,350 SH	Decreased-122,600 SH
BRUKER CORP	COM	$12.8M	0.4%Prev: 0.2%	213,450 SH	Increased-800 SH
BWX TECHNOLOGIES INC	COM	$22.1M	0.6%Prev: 0.2%	113,300 SH	Increased+61,325 SH
CAMDEN PPTY TR	SH BEN INT	$9.2M	0.3%Prev: 0.3%	80,675 SH	Decreased-48,625 SH
CAPITAL ONE FINL CORP	COM	$21.1M	0.6%Prev: 1.0%	105,422 SH	Decreased-117,205 SH
CARDINAL HEALTH INC	COM	$28.2M	0.8%	118,900 SH	New
CASEYS GEN STORES INC	COM	$22.6M	0.6%	28,375 SH	New
CENTERPOINT ENERGY INC	COM	$26.0M	0.7%Prev: 0.7%	590,100 SH	Decreased-284,000 SH
CHEVRON CORPORATION	COM	$20.9M	0.6%	126,265 SH	New
CITIZENS FINL GROUP INC	COM	$25.0M	0.7%	357,200 SH	New
COLUMBIA BKG SYS INC	COM	$13.2M	0.4%Prev: 0.3%	413,000 SH	Decreased-191,200 SH
CONCENTRA GROUP HOLDINGS PAR	COMMON STOCK	$13.7M	0.4%Prev: 0.2%	460,750 SH	Increased+68,750 SH
CONSTELLATION BRANDS INC	CL A	$22.1M	0.6%Prev: 0.4%	158,650 SH	Increased+31,950 SH
CRANE COMPANY	COMMON STOCK	$33.7M	0.9%	150,850 SH	New
CUBESMART	COM	$11.4M	0.3%Prev: 0.2%	286,250 SH	Increased+88,300 SH
CULLEN FROST BANKERS INC	COM	$12.7M	0.4%Prev: 0.3%	82,150 SH	Decreased-37,082 SH
DICKS SPORTING GOODS INC	COM	$21.4M	0.6%Prev: 0.6%	94,375 SH	Decreased-49,250 SH
DIGITAL RLTY TR INC	COM	$25.6M	0.7%	142,700 SH	New
DONALDSON INC	COM	$33.5M	0.9%	373,600 SH	New
DOVER CORP	COM	$25.5M	0.7%Prev: 0.7%	113,900 SH	Decreased-56,850 SH
DT MIDSTREAM INC	COMMON STOCK	$11.2M	0.3%Prev: 0.2%	76,500 SH	Decreased-28,500 SH
EASTGROUP PPTYS INC	COM	$33.3M	0.9%Prev: 1.0%	164,250 SH	Decreased-102,300 SH
ELEMENT SOLUTIONS INC	COM	$11.4M	0.3%Prev: 0.3%	239,350 SH	Decreased-415,800 SH
ELEVANCE HEALTH INC FORMERLY	COM	$49.1M	1.4%	127,071 SH	New
EMCOR GROUP INC	COM	$23.5M	0.7%Prev: 0.6%	28,325 SH	Decreased-21,300 SH
ENERSYS	COM	$12.2M	0.3%	52,375 SH	New
ENPRO INC	COM	$12.6M	0.4%	33,500 SH	New
ENTEGRIS INC	COM	$26.5M	0.7%	147,150 SH	New
ENTERGY CORP NEW	COM	$26.0M	0.7%Prev: 0.7%	226,500 SH	Decreased-158,350 SH
EQT CORP	COM	$22.2M	0.6%	417,700 SH	New
EQUINIX INC	COM	$19.2M	0.5%Prev: 0.6%	18,416 SH	Decreased-14,609 SH
ESAB CORPORATION	COM	$36.5M	1.0%	370,550 SH	New
ESCO TECHNOLOGIES INC	COM	$9.4M	0.3%Prev: 0.3%	26,750 SH	Decreased-47,950 SH
EVERCORE INC	CLASS A	$37.0M	1.0%Prev: 0.8%	108,250 SH	Increased-22,000 SH
EXPAND ENERGY CORPORATION	COM	$15.5M	0.4%Prev: 0.6%	169,548 SH	Decreased-50,502 SH
EXTRA SPACE STORAGE INC	COM	$22.2M	0.6%Prev: 0.4%	152,900 SH	Increased+31,950 SH
F N B CORP	COM	$12.8M	0.4%Prev: 0.3%	672,000 SH	Decreased-325,974 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$43.5M	1.2%	183,143 SH	New
FLAGSTAR BANK NATIONAL ASSOC	COM NEW	$13.5M	0.4%	902,800 SH	New
FLOWSERVE CORP	COM	$26.9M	0.8%Prev: 0.5%	362,985 SH	Increased-116,315 SH
FORD MTR CO	COM	$32.0M	0.9%	2,299,258 SH	New
FRANCO NEV CORP	COM	$35.3M	1.0%	169,312 SH	New
FRANKLIN ELEC INC	COM	$12.7M	0.4%	118,900 SH	New
GALLAGHER ARTHUR J & CO	COM	$51.0M	1.4%	222,002 SH	New
GE AEROSPACE	COM NEW	$16.2M	0.5%	43,338 SH	New
GLACIER BANCORP INC NEW	COM	$13.5M	0.4%Prev: 0.3%	261,600 SH	Decreased-86,800 SH
GLOBALFOUNDRIES INC	ORDINARY SHARES	$46.6M	1.3%	565,071 SH	New
HELIOS TECHNOLOGIES INC	COM	$10.7M	0.3%Prev: 0.3%	119,900 SH	Decreased-298,050 SH
HERC HLDGS INC	COM	$9.5M	0.3%Prev: 0.3%	66,250 SH	Decreased-44,675 SH
HEXCEL CORP NEW	COM	$13.2M	0.4%Prev: 0.9%	131,450 SH	Decreased-638,402 SH
HOME DEPOT INC	COM	$27.8M	0.8%Prev: 1.0%	78,862 SH	Decreased-51,242 SH
HUDBAY MINERALS INC	COM	$12.5M	0.4%	527,650 SH	New
HUNTINGTON BANCSHARES INC	COM	$51.5M	1.4%	2,903,063 SH	New
IDACORP INC	COM	$13.7M	0.4%Prev: 0.4%	90,675 SH	Decreased-79,225 SH
INTERNATIONAL PAPER CO	COM	$45.9M	1.3%Prev: 1.6%	1,205,121 SH	Decreased-409,585 SH
ITT INC	COM	$47.3M	1.3%	239,143 SH	New
JABIL INC	COM	$44.3M	1.2%Prev: 0.5%	114,952 SH	Increased-798 SH
JANUS LIVING INC	CL A-1	$13.9M	0.4%	484,075 SH	New
JPMORGAN CHASE & CO	COM	$40.8M	1.1%	124,557 SH	New
KEYCORP	COM	$26.3M	0.7%Prev: 1.8%	1,141,231 SH	Decreased-3,686,175 SH
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	$38.5M	1.1%Prev: 0.5%	494,245 SH	Increased+8,264 SH
KULICKE & SOFFA INDS INC	COM	$14.4M	0.4%Prev: 0.2%	107,600 SH	Increased-223,724 SH
L3HARRIS TECHNOLOGIES INC	COM	$43.6M	1.2%	150,097 SH	New
LITTELFUSE INC	COM	$12.9M	0.4%Prev: 0.3%	28,375 SH	Increased-23,650 SH
LOUISIANA PAC CORP	COM	$10.2M	0.3%Prev: 0.2%	129,700 SH	Decreased+5,600 SH
LPL FINL HLDGS INC	COM	$20.9M	0.6%Prev: 0.6%	74,269 SH	Decreased+2,719 SH
MATADOR RES CO	COM	$9.4M	0.3%Prev: 0.4%	189,000 SH	Decreased-160,550 SH
MCDONALDS CORP	COM	$13.0M	0.4%	48,228 SH	New
MERCK & CO INC	COM	$30.4M	0.9%	236,353 SH	New
MERITAGE HOMES CORP	COM	$12.5M	0.4%Prev: 0.2%	149,550 SH	Increased+400 SH
META PLATFORMS INC	CL A	$17.8M	0.5%Prev: 0.9%	31,576 SH	Decreased-28,227 SH
MICROSOFT CORP	COM	$38.8M	1.1%Prev: 1.0%	103,974 SH	Decreased+8,849 SH
MID-AMER APT CMNTYS INC	COM	$47.6M	1.3%Prev: 0.6%	342,503 SH	Increased+138,528 SH
MKS INC.	COM	$25.2M	0.7%	56,650 SH	New
MONDELEZ INTL INC	CL A	$23.6M	0.7%Prev: 0.9%	407,575 SH	Decreased-199,571 SH
MOODYS CORP	COM	$12.8M	0.4%Prev: 0.6%	28,245 SH	Decreased-27,914 SH
MSC INDL DIRECT INC	CL A	$9.2M	0.3%Prev: 0.3%	77,750 SH	Decreased-91,150 SH
MURPHY OIL CORP	COM	$10.1M	0.3%	311,675 SH	New
NBT BANCORP INC	COM	$13.7M	0.4%Prev: 0.3%	276,950 SH	Decreased-57,350 SH
NISOURCE INC	COM	$21.8M	0.6%	457,450 SH	New
NOKIA CORP	SPONSORED ADR	$43.7M	1.2%	3,293,541 SH	New
NOV INC	COM	$9.8M	0.3%Prev: 0.2%	526,900 SH	Decreased-293,650 SH
NVENT ELEC PLC	SHS	$27.3M	0.8%	161,100 SH	New
OGE ENERGY CORP	COM	$12.8M	0.4%Prev: 0.4%	262,950 SH	Decreased-144,450 SH
OVINTIV INC	COM	$21.1M	0.6%	400,800 SH	New
PERELLA WEINBERG PARTNERS	CLASS A COM	$9.0M	0.3%Prev: 0.2%	567,000 SH	Increased+138,459 SH
PHILLIPS 66	COM	$18.2M	0.5%	107,700 SH	New
PINNACLE WEST CAP CORP	COM	$11.9M	0.3%	110,975 SH	New
POWER INTEGRATIONS INC	COM	$13.5M	0.4%Prev: 0.2%	161,400 SH	Increased-38,000 SH
PROCTER & GAMBLE CO	COM	$27.3M	0.8%	186,147 SH	New
PROGRESSIVE CORP	COM	$27.3M	0.8%	125,101 SH	New
QNITY ELECTRONICS INC	COMMON STOCK	$16.9M	0.5%	103,579 SH	New
QUEST DIAGNOSTICS INC	COM	$22.6M	0.6%	106,581 SH	New
RANGE RES CORP	COM	$10.1M	0.3%Prev: 0.3%	270,300 SH	Decreased-121,200 SH
REGAL REXNORD CORPORATION	COM	$26.0M	0.7%Prev: 0.9%	109,243 SH	Decreased-192,732 SH
REGENERON PHARMACEUTICALS	COM	$43.3M	1.2%	69,370 SH	New
ROCKWELL AUTOMATION INC	COM	$12.9M	0.4%Prev: 1.6%	26,097 SH	Decreased-201,091 SH
RYAN SPECIALTY HOLDINGS INC	CL A	$11.6M	0.3%	307,050 SH	New
SCHNEIDER NATIONAL INC	CL B	$9.3M	0.3%Prev: 0.3%	253,400 SH	Decreased-281,750 SH
SCOTTS MIRACLE-GRO CO	CL A	$11.9M	0.3%	175,025 SH	New
SEACOAST BKG CORP FLA	COM NEW	$13.5M	0.4%Prev: 0.3%	407,400 SH	Decreased-163,800 SH
SENSATA TECHNOLOGIES HLDG PL	SHS	$13.8M	0.4%	290,100 SH	New
SENSIENT TECHNOLOGIES CORP	COM	$40.2M	1.1%	325,850 SH	New
SHERWIN WILLIAMS CO	COM	$22.7M	0.6%	65,800 SH	New
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	$24.6M	0.7%	73,700 SH	New
SIMPSON MFG INC	COM	$9.5M	0.3%Prev: 0.3%	45,200 SH	Decreased-36,175 SH
SLB LIMITED	COM STK	$41.4M	1.2%	890,200 SH	New
SOLARIS ENERGY INFRAS INC	COM CL A	$12.4M	0.3%	154,500 SH	New
SOLSTICE ADVANCED MATLS INC	COM SHS	$27.2M	0.8%	306,450 SH	New
SOMNIGROUP INTERNATIONAL INC	COM	$24.1M	0.7%Prev: 0.6%	306,950 SH	Decreased-77,950 SH
SOUTHSTATE BK CORP	COM	$13.1M	0.4%	130,700 SH	New
SOUTHWEST AIRLS CO	COM	$19.7M	0.6%	382,300 SH	New
STARBUCKS CORP	COM	$20.2M	0.6%Prev: 1.1%	197,215 SH	Decreased-356,121 SH
STATE STR CORP	COM	$12.7M	0.4%	74,988 SH	New
STEPSTONE GROUP INC	COM CL A	$9.1M	0.3%	219,650 SH	New
STERIS PLC	SHS USD	$18.1M	0.5%	85,731 SH	New
STMICROELECTRONICS N V	NY REGISTRY	$38.4M	1.1%	512,278 SH	New
SUNBELT RENTALS HOLDINGS INC	SHS	$19.5M	0.5%	260,825 SH	New
T-MOBILE US INC	COM	$17.9M	0.5%	106,654 SH	New
TARGA RES CORP	COM	$1.7M	0.0%	6,224 SH	New
TARGET CORP	COM	$12.7M	0.4%	97,069 SH	New
TD SYNNEX CORPORATION	COM	$38.6M	1.1%Prev: 1.0%	144,431 SH	Decreased-188,919 SH
TERADYNE INC	COM	$40.7M	1.1%	84,133 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$25.9M	0.7%	51,619 SH	New
TIMKEN CO	COM	$9.9M	0.3%Prev: 0.3%	68,300 SH	Decreased-131,125 SH
TKO GROUP HOLDINGS INC	CL A	$26.4M	0.7%	131,050 SH	New
TOLL BROTHERS INC	COM	$37.0M	1.0%Prev: 0.5%	224,656 SH	Increased+31,781 SH
UMB FINL CORP	COM	$14.1M	0.4%Prev: 0.3%	98,850 SH	Decreased-53,150 SH
UNION PAC CORP	COM	$16.9M	0.5%	62,254 SH	New
UTZ BRANDS INC	COM CL A	$9.3M	0.3%	1,208,300 SH	New
VAIL RESORTS INC	COM	$10.5M	0.3%Prev: 0.1%	77,375 SH	Increased+35,675 SH
VALERO ENERGY CORP	COM	$17.1M	0.5%Prev: 0.5%	65,712 SH	Decreased-121,288 SH
VENTAS INC	COM	$24.0M	0.7%Prev: 0.6%	270,350 SH	Decreased-186,600 SH
VERTIV HOLDINGS CO	COM CL A	$21.7M	0.6%Prev: 0.7%	64,675 SH	Decreased-189,075 SH
VISHAY INTERTECHNOLOGY INC	COM	$13.0M	0.4%	241,750 SH	New
VULCAN MATLS CO	COM	$42.5M	1.2%Prev: 0.6%	144,137 SH	Increased+33,912 SH
WALMART INC	COM	$1.6M	0.0%Prev: 0.6%	13,746 SH	Decreased-272,166 SH
WASTE MGMT INC DEL	COM	$27.9M	0.8%	125,045 SH	New
WD 40 CO	COM	$9.2M	0.3%	37,575 SH	New
WESTERN DIGITAL CORP	COM	$12.5M	0.4%Prev: 0.6%	19,616 SH	Decreased-448,484 SH
WINGSTOP INC	COM	$12.5M	0.4%	72,125 SH	New
WINTRUST FINL CORP	COM	$13.2M	0.4%Prev: 0.3%	81,975 SH	Decreased-49,325 SH
WOODWARD INC	COM	$24.1M	0.7%	56,650 SH	New

Sold (vs prior filing)

3M CO — $44.6M
ALCON AG — $31.1M
ALLSTATE CORP — $27.7M
AMERICAN HOMES 4 RENT — $26.3M
AMERICAN TOWER CORP NEW — $39.9M
AON PLC — $48.6M
AVIENT CORPORATION — $9.7M
BANK AMERICA CORP — $56.1M
BATH & BODY WORKS INC — $8.3M
BECTON DICKINSON & CO — $34.3M
BLUE OWL CAPITAL INC — $63.5M
BOOZ ALLEN HAMILTON HLDG COR — $30.8M
CHURCH & DWIGHT CO INC — $44.8M
COGENT COMMUNICATIONS HLDGS — $10.0M
COLLIERS INTL GROUP INC — $11.0M
CORNING INC — $31.2M
CROWN CASTLE INC — $29.9M
DANAHER CORPORATION — $49.3M
DELL TECHNOLOGIES INC — $75.6M
DELTA AIR LINES INC DEL — $27.0M
… and 67 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