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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

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
AAPL icon
1
Apple
AAPL
$4.67T
$62.3M 1.75%
+215,309
New +$61.6M
AEP icon
2
American Electric Power
AEP
$66.6B
$51.5M 1.45%
376,550
+183,950
+96% +$24.2M
HBAN icon
3
Huntington Bancshares
HBAN
$34.2B
$51.5M 1.45%
2,903,063
+1,513,884
+109% +$25M
AJG icon
4
Arthur J. Gallagher & Co
AJG
$68.6B
$51M 1.43%
222,002
+79,273
+56% +$16.8M
ELV icon
5
Elevance Health
ELV
$85.5B
$49.1M 1.38%
+127,071
New +$47.1M
MAA icon
6
Mid-America Apartment Communities
MAA
$15B
$47.6M 1.34%
342,503
+253,207
+284% +$33M
ITT icon
7
ITT
ITT
$18.1B
$47.3M 1.33%
239,143
+133,263
+126% +$26.9M
GFS icon
8
GlobalFoundries
GFS
$24.6B
$46.6M 1.31%
+565,071
New +$39.5M
IP icon
9
International Paper
IP
$20.8B
$45.9M 1.29%
1,205,121
+569,231
+90% +$19.5M
JBL icon
10
Jabil
JBL
$31.6B
$44.3M 1.25%
114,952
-60,998
-35% -$21.1M
NOK icon
11
Nokia
NOK
$57.2B
$43.7M 1.23%
3,293,541
-2,389,933
-42% -$30.8M
LHX icon
12
L3Harris
LHX
$48.9B
$43.6M 1.23%
+150,097
New +$47.7M
FERG icon
13
Ferguson
FERG
$44.2B
$43.5M 1.22%
183,143
+96,468
+111% +$23.3M
REGN icon
14
Regeneron Pharmaceuticals
REGN
$81.8B
$43.3M 1.22%
69,370
+36,920
+114% +$25.1M
VMC icon
15
Vulcan Materials
VMC
$35.6B
$42.5M 1.2%
144,137
+13,489
+10% +$3.87M
SLB icon
16
SLB Ltd
SLB
$85.1B
$41.4M 1.17%
+890,200
New +$47.7M
JPM icon
17
JPMorgan Chase
JPM
$951B
$40.8M 1.15%
124,557
-16,867
-12% -$5.24M
TER icon
18
Teradyne
TER
$55.5B
$40.7M 1.15%
84,133
-72,520
-46% -$27.4M
SXT icon
19
Sensient Technologies
SXT
$5.75B
$40.2M 1.13%
+325,850
New +$36.3M
MSFT icon
20
Microsoft
MSFT
$3.81T
$38.8M 1.09%
+103,974
New +$42.1M
SNX icon
21
TD Synnex
SNX
$20.3B
$38.6M 1.09%
+144,431
New +$34.8M
KNX icon
22
Knight Transportation
KNX
$10.9B
$38.5M 1.08%
494,245
+100,644
+26% +$6.97M
STM icon
23
STMicroelectronics
STM
$44B
$38.4M 1.08%
+512,278
New +$30.8M
TOL icon
24
Toll Brothers
TOL
$13.5B
$37M 1.04%
+224,656
New +$32M
EVR icon
25
Evercore
EVR
$11.2B
$37M 1.04%
108,250
-15,275
-12% -$5.23M
1
2 3 4 5

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MB
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FNBOO
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CLG
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MPW
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ACA
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LFAS
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MHC
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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.