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Ceredex Value Advisors Portfolio holdings

AUM $3.55B
1-Year Est. Return 50.93%
This Fund
S&P 500
This Quarter Est. Return
+19.89%
1 Year Est. Return
+50.93%
3 Year Est. Return
+82.28%
5 Year Est. Return
+66.35%
10 Year Est. Return
–
AUM
$3.55B
AUM Growth
+$374M
Cap. Flow
-$54.3M
Cap. Flow %
-1.53%
Top 10 Hldgs %
13.99%
Holding
209
New
46
Increased
44
Reduced
75
Closed
41
Avg Time Held
4.8 quarters
Top 10 Avg Time Held
0.2 quarters
Top 20 Avg Time Held
0.7 quarters

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$61.6M
2
SLB icon
SLB Ltd
SLB
+$47.7M
3
LHX icon
L3Harris
LHX
+$47.7M
4
ELV icon
Elevance Health
ELV
+$47.1M
5
MSFT icon
Microsoft
MSFT
+$42.1M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$58.9M
2
GPC icon
Genuine Parts
GPC
+$38.6M
3
CMI icon
Cummins
CMI
+$37.6M
4
MCHP icon
Microchip Technology
MCHP
+$37.5M
5
JKHY icon
Jack Henry & Associates
JKHY
+$35.3M

Sector Composition

Rank Sector Weight
1 Industrials 20.88%
2 Technology 16.95%
3 Financials 15.31%
4 Consumer Discretionary 8.78%
5 Healthcare 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.03T
$62.3M 1.75%
+215,309
New +$61.6M
2026 Q2
0 quarters
AEP icon
2
American Electric Power
AEP
$68.6B
$51.5M 1.45%
376,550
+183,950
+96% +$24.2M
2026 Q1
1 quarter
HBAN icon
3
Huntington Bancshares
HBAN
$30.6B
$51.5M 1.45%
2,903,063
+1,513,884
+109% +$25M
2026 Q1
1 quarter
AJG icon
4
Arthur J. Gallagher & Co
AJG
$60.4B
$51M 1.43%
222,002
+79,273
+56% +$16.8M
2025 Q3
3 quarters
ELV icon
5
Elevance Health
ELV
$92.2B
$49.1M 1.38%
+127,071
New +$47.1M
2026 Q2
0 quarters
MAA icon
6
Mid-America Apartment Communities
MAA
$13.4B
$47.6M 1.34%
342,503
+253,207
+284% +$33M
2026 Q1
1 quarter
ITT icon
7
ITT
ITT
$17.8B
$47.3M 1.33%
239,143
+133,263
+126% +$26.9M
2026 Q1
1 quarter
GFS icon
8
GlobalFoundries
GFS
$26.5B
$46.6M 1.31%
+565,071
New +$39.5M
2026 Q2
0 quarters
IP icon
9
International Paper
IP
$16.8B
$45.9M 1.29%
1,205,121
+569,231
+90% +$19.5M
2024 Q3
7 quarters
JBL icon
10
Jabil
JBL
$31B
$44.3M 1.25%
114,952
-60,998
-35% -$21.1M
2025 Q2
4 quarters
NOK icon
11
Nokia
NOK
$53.4B
$43.7M 1.23%
3,293,541
-2,389,933
-42% -$30.8M
2025 Q4
2 quarters
LHX icon
12
L3Harris
LHX
$44.4B
$43.6M 1.23%
+150,097
New +$47.7M
2026 Q2
0 quarters
FERG icon
13
Ferguson
FERG
$42.4B
$43.5M 1.22%
183,143
+96,468
+111% +$23.3M
2025 Q4
2 quarters
REGN icon
14
Regeneron Pharmaceuticals
REGN
$79.5B
$43.3M 1.22%
69,370
+36,920
+114% +$25.1M
2025 Q4
2 quarters
VMC icon
15
Vulcan Materials
VMC
$31B
$42.5M 1.2%
144,137
+13,489
+10% +$3.87M
2023 Q3
11 quarters
SLB icon
16
SLB Ltd
SLB
$71.4B
$41.4M 1.17%
+890,200
New +$47.7M
2026 Q2
0 quarters
JPM icon
17
JPMorgan Chase
JPM
$892B
$40.8M 1.15%
124,557
-16,867
-12% -$5.24M
2022 Q1
17 quarters
TER icon
18
Teradyne
TER
$56.1B
$40.7M 1.15%
84,133
-72,520
-46% -$27.4M
2025 Q3
3 quarters
SXT icon
19
Sensient Technologies
SXT
$5.64B
$40.2M 1.13%
+325,850
New +$36.3M
2026 Q2
0 quarters
MSFT icon
20
Microsoft
MSFT
$3.99T
$38.8M 1.09%
+103,974
New +$42.1M
2026 Q2
0 quarters
SNX icon
21
TD Synnex
SNX
$21.3B
$38.6M 1.09%
+144,431
New +$34.8M
2026 Q2
0 quarters
KNX icon
22
Knight Transportation
KNX
$10.3B
$38.5M 1.08%
494,245
+100,644
+26% +$6.97M
2025 Q2
4 quarters
STM icon
23
STMicroelectronics
STM
$42.6B
$38.4M 1.08%
+512,278
New +$30.8M
2026 Q2
0 quarters
TOL icon
24
Toll Brothers
TOL
$11.9B
$37M 1.04%
+224,656
New +$32M
2026 Q2
0 quarters
EVR icon
25
Evercore
EVR
$9.81B
$37M 1.04%
108,250
-15,275
-12% -$5.23M
2018 Q1
33 quarters
1
2 3 4 5

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FNBOO
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MPW
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ACA
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LFAS
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Ceredex Value Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Ceredex Value Advisors held 209 positions worth $3.55B, up 12% from $3.18B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Ceredex Value Advisors's Q2 2026 filing shows 46 new, 44 increased, 75 reduced and 41 closed positions. Its largest new stake was Apple: 215,309 shares worth $62.3M. The largest sale was Western Digital, an estimated $58.9M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

  • Ceredex Value Advisors's largest Q2 2026 buy was Apple: 215,309 shares worth $62.3M.
  • Ceredex Value Advisors added most to Mid-America Apartment Communities in Q2 2026, an estimated $33M increase.
  • Ceredex Value Advisors's biggest Q2 2026 reduction was Western Digital, cutting an estimated $58.9M.
  • Ceredex Value Advisors fully exited Genuine Parts in Q2 2026, selling an estimated $38.6M.
  • Ceredex Value Advisors's ten largest holdings make up 14% of its $3.55B portfolio in Q2 2026.
  • Ceredex Value Advisors opened 46 new positions and closed 41 in Q2 2026.
  • Ceredex Value Advisors's portfolio value rose 12% quarter-over-quarter to $3.55B.

Based on Ceredex Value Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.