Ceredex Value Advisors LLC

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CIK 1738726

13F portfolio (2026-Q1)

$3.2B

Positions

163

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

163

Top 5

7.3%

Top 10

13.7%

Effective N

130.4

HHI

0.008

This quarter

50 new · 0 exit →

By sector

Industrials18.5%

Information Technology17.2%

Financials15.8%

Materials10.8%

Consumer Discretionary9.0%

Utilities7.1%

Energy6.6%

Health Care4.8%

Other10.3%

By market cap

Large ($10–200B)66.0%

Mid ($2–10B)20.3%

Mega (>$200B)8.6%

Unknown4.1%

Small ($300M–2B)0.9%

By region

North America98.6%

Europe1.4%

By industry group GICS — finer than sector

Industry group	Weight	Names
Machinery	11.42%	20
Banks	8.94%	17
Semiconductors & Semiconductor Equipment	7.34%	10
Utilities	7.06%	12
Oil, Gas & Consumable Fuels	6.63%	10
Chemicals	6.32%	12
Technology Hardware & Equipment	5.13%	5
Equity Real Estate Investment Trusts (REITs)	4.21%	6
Distributors	3.95%	6
Capital Markets	3.90%	4
Software & IT Services	3.65%	4
Insurance	2.94%	4
Commercial Services & Supplies	2.92%	4
Construction & Engineering	2.55%	5
Metals & Mining	2.32%	4
Pharmaceuticals & Biotechnology	2.16%	3
Hotels, Restaurants & Leisure	1.98%	4
Specialty Retail	1.97%	5
Food Products	1.95%	4
Communications Equipment	1.74%	2
Life Sciences Tools & Services	1.17%	2
Construction Materials	1.12%	1
Paper & Forest Products	1.05%	2
Entertainment	0.92%	2
Health Care Providers & Services	0.90%	2
Textiles, Apparel & Luxury Goods	0.84%	1
Road & Rail	0.78%	2
Electrical Equipment & Components	0.74%	2
Beverages	0.68%	1
Health Care Equipment & Supplies	0.54%	1
Software	0.47%	1
Professional Services	0.45%	1
Airlines	0.36%	1
Real Estate Management & Development	0.32%	1
Tobacco	0.29%	1
Automobiles & Components	0.28%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	EQIX	EQUINIX INC	Real Estate	1.48%
2	JBL	JABIL INC	Information Technology	1.47%
3	TER	TERADYNE, INC	Information Technology	1.46%
4	NOK	Nokia Corp	Information Technology	1.44%
5	WM	WASTE MANAGEMENT INC	Industrials	1.41%
6	GOOG	Alphabet Inc.	Communication Services	1.40%
7	JPM	JPMORGAN CHASE & CO	Financials	1.31%
8	LPLA	LPL Financial Holdings Inc.	Financials	1.26%
9	MKSI	MKS INC	Information Technology	1.23%
10	GPC	GENUINE PARTS CO	Consumer Discretionary	1.22%

163/163 names classified · sector 100.0% of weight · industry 100.0% · mkt cap 95.9%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 33 quarters

FinancialsHUM, WTW, COF, PGR, SYF · other

IndustrialsGPN, PH, LHX, SWK, BKR · other

Information TechnologyMSI, ENR, MRVL, NXPI, KLAC · other

MaterialsPPG, APD, DD, CE, ECL · other

Consumer DiscretionaryBWA, COR, SHW, SYY, CDW · other

Real EstateAMH, CCI, EXR, MPT, MAA · other

Health CareZBH, RVTY, TFX, COO, XRAY · other

UtilitiesPPL, CMS, FE, PEG, AEP · other

EnergyMPC, EXE, FANG, SLB, EOG · other

Communication ServicesVZ, DIS, OMC, GOOG, META · other

Consumer StaplesMDLZ, CCEP, BGS, KR, PEP · other

UnclassifiedXILINX INC, KELLANOVA, MEREDITH CORP, MARVELL TECHNOLOGY GROUP LTD, HESS CORP · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 100.0% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (152 classified)Ceredex Value Advisors LLC centroid (Mid Core)

IndustrialsFinancialsInformation TechnologyMaterialsConsumer DiscretionaryUtilitiesEnergyHealth CareReal EstateCommunication ServicesConsumer Staples

Style box summary for Ceredex Value Advisors LLC: centroid Mid Core. Heaviest cells: Mid Growth 17.6%, Small Core 13.7%, Mid Core 12.8%.

Classified: 93.6% of book weight (152/163 names) · unclassified 6.4%: NOK, GIL, Q, STZ, SU, SOLS, HBM, MEOH, FLG, WHD +1 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 163 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	EQIXEQUINIX INC	47,871	$47M	1.5%	ADD 54%
2	JBLJabil Circuit, Inc.	175,950	$47M	1.5%	TRIM −15%
3	TERTERADYNE INC	156,653	$46M	1.5%	TRIM −21%
4	NOKNOKIA CORP	5,683,474	$46M	1.4%	TRIM −21%
5	WMWASTE MGMT INC DEL	194,837	$45M	1.4%	ADD 111%
6	GOOGALPHABET INC	155,054	$44M	1.4%	ADD 7%
7	JPMJPMORGAN CHASE & CO	141,424	$42M	1.3%	ADD 6%
8	LPLALPL FINL HLDGS INC	132,920	$40M	1.3%	NEW
9	MKSIMKS INSTRUMENT INC	169,475	$39M	1.2%	TRIM −9%
10	GPCGENUINE PARTS CO	365,399	$39M	1.2%	NEW
11	WDCWESTERN DIGITAL CORP	140,666	$38M	1.2%	TRIM −39%
12	CMICUMMINS INC	69,928	$38M	1.2%	NEW
13	MCHPMICROCHIP TECHNOLOGY INC.	580,796	$38M	1.2%	NEW
14	EVREVERCORE INC	123,525	$37M	1.2%	ADD 23%
15	OVVOVINTIV INC	615,259	$37M	1.1%	NEW
16	VMCVULCAN MATLS CO	130,648	$36M	1.1%	ADD 106%
17	JKHYHENRY JACK & ASSOC INC	223,400	$35M	1.1%	NEW
18	CRCRANE COMPANY	199,700	$34M	1.1%	ADD 12%
19	EGPEASTGROUP PPTYS INC	180,525	$33M	1.1%	TRIM −13%
20	RRXREGAL REXNORD CORPORATION	174,705	$33M	1.0%	ADD 81%
21	NVTNVENT ELECTRIC PLC	265,150	$31M	1.0%	ADD 74%
22	NDAQNASDAQ INC	368,807	$31M	1.0%	NEW
23	CVXCHEVRON CORP NEW	150,694	$31M	1.0%	TRIM −12%
24	AJGGALLAGHER ARTHUR J & CO	142,729	$31M	1.0%	TRIM −13%
25	LYBLYONDELLBASELL INDUSTRIES N	355,689	$29M	0.9%	NEW
26	RYANRYAN SPECIALTY HOLDINGS INC	839,500	$28M	0.9%	ADD 304%
27	NEENEXTERA ENERGY INC	300,748	$28M	0.9%	NEW
28	AEISADVANCED ENERGY INDS	84,350	$27M	0.9%	ADD 6%
29	AEEAMEREN CORP	247,527	$27M	0.9%	TRIM −4%
30	GILGILDAN ACTIVEWEAR INC	481,625	$27M	0.8%	ADD 10%
31	PGPROCTER AND GAMBLE CO	183,404	$26M	0.8%	NEW
32	HALHALLIBURTON CO	674,238	$26M	0.8%	NEW
33	MRKMERCK & CO INC	212,600	$26M	0.8%	TRIM −14%
34	TMOTHERMO FISHER SCIENTIFIC INC	51,897	$26M	0.8%	HOLD
35	AEPAMERICAN ELEC PWR CO INC	192,600	$25M	0.8%	NEW
36	REGNREGENERON PHARMACEUTICALS	32,450	$25M	0.8%	ADD 14%
37	CRSCARPENTER TECHNOLOGY CORP	63,275	$25M	0.8%	TRIM −51%
38	AAGILENT TECHNOLOGIES INC	212,925	$24M	0.8%	ADD 42%
39	CAHCARDINAL HEALTH INC	114,750	$24M	0.8%	NEW
40	EMEEMCOR GROUP INC	32,225	$24M	0.7%	TRIM −20%
41	KEYKEYCORP	1,181,042	$24M	0.7%	TRIM −52%
42	EQTEQT CORP	371,800	$24M	0.7%	TRIM −4%
43	MDLZMONDELEZ INTL INC	409,726	$24M	0.7%	TRIM −12%
44	AMATAPPLIED MATLS INC	68,771	$24M	0.7%	NEW
45	COFCAPITAL ONE FINL CORP	127,957	$23M	0.7%	ADD 26%
46	ETRENTERGY CORP NEW	206,750	$23M	0.7%	TRIM −13%
47	TKOTKO GROUP HOLDINGS INC	114,775	$23M	0.7%	NEW
48	CNPCENTERPOINT ENERGY INC	535,550	$23M	0.7%	HOLD
49	LECOLINCOLN ELEC HLDGS INC	91,900	$23M	0.7%	ADD 6%
50	QQNITY ELECTRONICS INC	197,091	$23M	0.7%	TRIM −8%
51	IPINTERNATIONAL PAPER CO	635,890	$23M	0.7%	TRIM −13%
52	PGRPROGRESSIVE CORP	114,361	$23M	0.7%	TRIM −3%
53	KNXKNIGHT-SWIFT TRANSN HLDGS IN	393,601	$23M	0.7%	TRIM −41%
54	GLWCORNING INC	166,525	$23M	0.7%	TRIM −38%
55	ENTGENTEGRIS INC	189,500	$22M	0.7%	NEW
56	PWRQUANTA SVCS INC	40,250	$22M	0.7%	TRIM −16%
57	HDHOME DEPOT INC	66,618	$22M	0.7%	HOLD
58	HBANHUNTINGTON BANCSHARES INC	1,389,179	$22M	0.7%	NEW
59	DOVDOVER CORP	103,500	$22M	0.7%	TRIM −15%
60	NINISOURCE INC	462,050	$22M	0.7%	HOLD
61	STZCONSTELLATION BRANDS INC	143,550	$22M	0.7%	NEW
62	CFGCITIZENS FINL GROUP INC	357,200	$21M	0.7%	TRIM −12%
63	VTRVENTAS INC	260,450	$21M	0.7%	HOLD
64	FLSFLOWSERVE CORP	287,724	$21M	0.7%	TRIM −15%
65	WLKWESTLAKE CORPORATION	177,900	$21M	0.7%	TRIM −24%
66	SBUXSTARBUCKS CORP	228,725	$20M	0.6%	TRIM −31%
67	TELTE CONNECTIVITY PLC	97,500	$20M	0.6%	HOLD
68	FERGFERGUSON ENTERPRISES INC	86,675	$20M	0.6%	HOLD
69	ITTITT INC	105,880	$20M	0.6%	NEW
70	VRSNVERISIGN INC	80,400	$20M	0.6%	NEW
71	BWXTBWX TECHNOLOGIES INC	97,600	$20M	0.6%	NEW
72	ROLROLLINS INC	373,300	$20M	0.6%	NEW
73	VLOVALERO ENERGY CORP	80,500	$20M	0.6%	NEW
74	SUSUNCOR ENERGY INC NEW	298,300	$20M	0.6%	NEW
75	DCIDONALDSON INC	229,550	$19M	0.6%	NEW
76	EXEEXPAND ENERGY CORPORATION	172,354	$19M	0.6%	TRIM −6%
77	MPWRMONOLITHIC PWR SYS INC	17,275	$19M	0.6%	NEW
78	MOSMOSAIC CO NEW	712,162	$18M	0.6%	TRIM −3%
79	TECHBIO-TECHNE CORP	344,916	$18M	0.6%	TRIM −50%
80	YUMYUM BRANDS INC	114,900	$18M	0.6%	ADD 5%
81	BGBUNGE GLOBAL SA	138,150	$18M	0.6%	NEW
82	VRTVERTIV HOLDINGS CO	69,348	$17M	0.5%	TRIM −69%
83	BDXBECTON DICKINSON & CO	109,084	$17M	0.5%	ADD 21%
84	DGXQUEST DIAGNOSTICS INC	87,112	$17M	0.5%	NEW
85	ROSTROSS STORES INC	76,775	$17M	0.5%	HOLD
86	URIUNITED RENTALS INC	22,548	$16M	0.5%	TRIM −23%
87	WYNNWYNN RESORTS LTD	159,779	$16M	0.5%	NEW
88	METAMETA PLATFORMS INC	28,221	$16M	0.5%	TRIM −14%
89	CMECME GROUP INC	53,657	$16M	0.5%	TRIM −38%
90	SOLSSOLSTICE ADVANCED MATLS INC	206,550	$16M	0.5%	NEW
91	APDAIR PRODS & CHEMS INC	51,750	$15M	0.5%	NEW
92	GBCIGLACIER BANCORP INC NEW	336,050	$15M	0.5%	TRIM −10%
93	ORCLORACLE CORP	101,880	$15M	0.5%	ADD 64%
94	UMBFUMB FINL CORP	131,575	$15M	0.5%	TRIM −19%
95	WTFCWINTRUST FINL CORP	106,000	$15M	0.5%	TRIM −17%
96	BAHBOOZ ALLEN HAMILTON HLDG COR	184,969	$14M	0.5%	TRIM −27%
97	COLBCOLUMBIA BKG SYS INC	516,800	$14M	0.4%	TRIM −16%
98	XELXCEL ENERGY INC	177,900	$14M	0.4%	NEW
99	MTRNMATERION CORP	97,500	$14M	0.4%	NEW
100	ROKROCKWELL AUTOMATION INC	39,008	$14M	0.4%	TRIM −62%
101	AMKRAMKOR TECHNOLOGY INC	308,950	$14M	0.4%	TRIM −20%
102	CFRCULLEN FROST BANKERS INC	101,350	$14M	0.4%	TRIM −21%
103	PRIMPRIMORIS SVCS CORP	96,625	$14M	0.4%	TRIM −16%
104	SBCFSEACOAST BKG CORP FLA	455,400	$14M	0.4%	TRIM −12%
105	SSBSOUTHSTATE BK CORP	148,400	$14M	0.4%	TRIM −66%
106	IDAIDACORP INC	95,750	$14M	0.4%	TRIM −27%
107	POWIPOWER INTEGRATIONS INC	262,050	$13M	0.4%	TRIM −42%
108	OGEOGE ENERGY CORP	279,650	$13M	0.4%	TRIM −27%
109	HBMHUDBAY MINERALS INC	630,300	$13M	0.4%	ADD 19%
110	BDCBELDEN INC	113,125	$13M	0.4%	TRIM −20%
111	FNBF N B CORP	774,350	$13M	0.4%	TRIM −21%
112	BRKRBRUKER CORP	358,300	$13M	0.4%	HOLD
113	LFUSLITTELFUSE INC	37,575	$13M	0.4%	TRIM −39%
114	TGTTARGET CORP	104,488	$13M	0.4%	TRIM −44%
115	MTDRMATADOR RES CO	198,750	$13M	0.4%	TRIM −42%
116	ESIELEMENT SOLUTIONS INC	362,200	$12M	0.4%	TRIM −50%
117	MEOHMETHANEX CORP	206,250	$12M	0.4%	NEW
118	KLICKULICKE & SOFFA INDS INC	182,650	$12M	0.4%	NEW
119	DTMDT MIDSTREAM INC	88,800	$12M	0.4%	TRIM −27%
120	PNWPINNACLE WEST CAP CORP	117,900	$12M	0.4%	TRIM −29%
121	RRCRANGE RES CORP	261,450	$12M	0.4%	TRIM −33%
122	LUVSOUTHWEST AIRLS CO	308,053	$12M	0.4%	NEW
123	HRIHERC HLDGS INC	115,675	$12M	0.4%	TRIM −47%
124	LENLENNAR CORP	132,542	$12M	0.4%	TRIM −17%
125	AXSAXIS CAP HLDGS LTD	113,200	$11M	0.4%	ADD 17%
126	CONCONCENTRA GROUP HOLDINGS PAR	534,900	$11M	0.4%	TRIM −7%
127	MSMMSC INDL DIRECT INC	124,000	$11M	0.4%	ADD 9%
128	ESABESAB CORPORATION	118,250	$11M	0.4%	ADD 3%
129	NBTBNBT BANCORP INC	268,250	$11M	0.4%	TRIM −21%
130	TKRTimken Co.	111,000	$11M	0.4%	TRIM −21%
131	TEXTerex Corp.	188,700	$11M	0.4%	NEW
132	BRXBRIXMOR PPTY GROUP INC	384,200	$11M	0.3%	TRIM −21%
133	SRSPIRE INC	120,850	$11M	0.3%	NEW
134	MAAMID-AMER APT CMNTYS INC	89,296	$11M	0.3%	NEW
135	FELEFRANKLIN ELEC INC	118,000	$11M	0.3%	NEW
136	MKCMCCORMICK & CO INC	214,299	$11M	0.3%	NEW
137	NPOENPRO INC	42,925	$11M	0.3%	NEW
138	AVTAVNET INC	172,650	$11M	0.3%	NEW
139	PWPPERELLA WEINBERG PARTNERS	580,900	$11M	0.3%	TRIM −3%
140	LPXLOUISIANA PAC CORP	144,700	$11M	0.3%	ADD 12%
141	ACAARCOSA INC	98,475	$10M	0.3%	NEW
142	HXLHEXCEL CORP NEW	128,925	$10M	0.3%	TRIM −75%
143	ADCAGREE RLTY CORP	137,300	$10M	0.3%	TRIM −20%
144	MURMURPHY OIL CORP	248,850	$10M	0.3%	NEW
145	CIGICOLLIERS INTL GROUP INC	93,950	$10M	0.3%	ADD 34%
146	UTZUTZ BRANDS INC	1,264,500	$10M	0.3%	NEW
147	NOVNOV INC	529,750	$10M	0.3%	TRIM −42%
148	MTHMERITAGE HOMES CORP	159,400	$10M	0.3%	HOLD
149	ASOACADEMY SPORTS & OUTDOORS IN	173,150	$10M	0.3%	TRIM −66%
150	HLIOHELIOS TECHNOLOGIES INC	148,950	$10M	0.3%	TRIM −22%
151	ESEESCO TECHNOLOGIES INC	33,625	$9M	0.3%	TRIM −52%
152	TPBTURNING PT BRANDS INC	107,425	$9M	0.3%	NEW
153	ALVAUTOLIV INC	85,325	$9M	0.3%	HOLD
154	ALLYALLY FINL INC	225,500	$9M	0.3%	TRIM −74%
155	FLGFLAGSTAR BANK NATIONAL ASSOC	643,500	$8M	0.3%	NEW
156	WHDCACTUS INC	176,250	$8M	0.3%	NEW
157	WINGWINGSTOP INC	53,675	$8M	0.3%	NEW
158	SSDSIMPSON MFG INC	48,150	$8M	0.3%	TRIM −20%
159	SMGSCOTTS MIRACLE-GRO CO	129,300	$8M	0.2%	TRIM −46%
160	SEISOLARIS ENERGY INFRAS INC	132,350	$7M	0.2%	TRIM −84%
161	MTNVAIL RESORTS INC	48,250	$6M	0.2%	TRIM −35%
162	UNPUNION PAC CORP	9,262	$2M	0.1%	TRIM −92%
163	WMTWALMART INC	13,746	$2M	0.1%	TRIM −5%

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

EQIXEQUINIX INC

—

33K

29K

31K

48K

$47M

JBLJabil Circuit, Inc.

—

116K

211K

207K

176K

$47M

TERTERADYNE INC

—

179K

199K

157K

$46M

NOKNOKIA CORP

—

7.2M

5.7M

$46M

WMWASTE MGMT INC DEL

—

93K

195K

$45M

GOOGALPHABET INC

—

268K

145K

155K

$44M

JPMJPMORGAN CHASE & CO

264K

242K

229K

226K

133K

141K

$42M

LPLALPL FINL HLDGS INC

—

94K

72K

69K

—

133K

$40M

MKSIMKS INSTRUMENT INC

453K

—

200K

187K

169K

$39M

GPCGENUINE PARTS CO

—

365K

$39M

WDCWESTERN DIGITAL CORP

—

468K

575K

230K

141K

$38M

CMICUMMINS INC

—

70K

$38M

MCHPMICROCHIP TECHNOLOGY INC.

—

440K

—

581K

$38M

EVREVERCORE INC

36K

41K

130K

73K

100K

124K

$37M

OVVOVINTIV INC

—

615K

$37M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Ceredex Value Advisors LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 163 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Ceredex Value Advisors LLC