EdgeMarket › What Ceredex Value Advisors Llc reported owning
What Ceredex Value Advisors Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
3.2BPositions
163Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| EQIX EQUINIX INC | 46.9M | 1.5% | 47.9K | 1,065.39 | +37.2% |
| JBL JABIL INC | 46.7M | 1.5% | 175.9K | 313.21 | +53.5% |
| TER TERADYNE, INC | 46.4M | 1.5% | 156.7K | 375.74 | +243.1% |
| NOK NOKIA CORP | 45.7M | 1.4% | 5.7M | 10.21 | +140.8% |
| WM WASTE MANAGEMENT INC | 44.8M | 1.4% | 194.8K | 224.06 | -2.6% |
| GOOG Alphabet Inc. | 44.5M | 1.4% | 155.1K | 341.75 | +70.7% |
| JPM JPMORGAN CHASE & CO | 41.6M | 1.3% | 141.4K | 351.58 | +20.3% |
| LPLA LPL Financial Holdings Inc. | 40.0M | 1.3% | 132.9K | 361.35 | +1.7% |
| MKSI MKS INC | 38.9M | 1.2% | 169.5K | 279.11 | +180.9% |
| GPC GENUINE PARTS CO | 38.6M | 1.2% | 365.4K | 133.96 | -2.2% |
| WDC WESTERN DIGITAL CORP | 38.0M | 1.2% | 140.7K | 459.44 | +507.4% |
| CMI CUMMINS INC | 37.6M | 1.2% | 69.9K | 587.68 | +48.3% |
| MCHP MICROCHIP TECHNOLOGY INC | 37.5M | 1.2% | 580.8K | 76.08 | +14.0% |
| EVR Evercore Inc. | 36.9M | 1.2% | 123.5K | 291.89 | -4.1% |
| OVV Ovintiv Inc. | 36.5M | 1.1% | 615.3K | 66.82 | +71.2% |
| VMC Vulcan Materials CO | 35.6M | 1.1% | 130.6K | 276.04 | -3.6% |
| JKHY JACK HENRY & ASSOCIATES INC | 35.3M | 1.1% | 223.4K | 166.20 | +1.5% |
| CR Crane Co | 34.1M | 1.1% | 199.7K | 208.41 | +9.7% |
| EGP EASTGROUP PROPERTIES INC | 33.4M | 1.1% | 180.5K | 201.00 | +21.9% |
| RRX REGAL REXNORD CORP | 32.7M | 1.0% | 174.7K | 166.15 | +14.7% |
| NVT nVent Electric plc | 31.4M | 1.0% | 265.1K | 151.98 | +72.6% |
| NDAQ NASDAQ, INC. | 31.3M | 1.0% | 368.8K | 98.22 | +3.9% |
| CVX CHEVRON CORP | 31.2M | 1.0% | 150.7K | 205.27 | +34.0% |
| AJG Arthur J. Gallagher & Co. | 30.9M | 1.0% | 142.7K | 263.81 | -12.8% |
| LYB LyondellBasell Industries N.V. | 28.7M | 0.9% | 355.7K | 67.53 | +22.0% |
| RYAN RYAN SPECIALTY HOLDINGS, INC. | 28.3M | 0.9% | 839.5K | 43.28 | -27.6% |
| NEE NEXTERA ENERGY INC | 27.9M | 0.9% | 300.7K | 83.65 | +9.8% |
| AEIS ADVANCED ENERGY INDUSTRIES INC | 27.2M | 0.9% | 84.3K | 285.83 | +93.5% |
| AEE AMEREN CORP | 27.2M | 0.9% | 247.5K | 106.13 | +4.1% |
| GIL Gildan Activewear Inc. | 26.8M | 0.8% | 481.6K | 56.17 | +2.9% |
| PG PROCTER & GAMBLE Co | 26.5M | 0.8% | 183.4K | 144.68 | -9.3% |
| HAL HALLIBURTON CO | 26.3M | 0.8% | 674.2K | 35.34 | +67.5% |
| MRK Merck & Co., Inc. | 25.6M | 0.8% | 212.6K | 152.55 | +80.2% |
| TMO THERMO FISHER SCIENTIFIC INC. | 25.5M | 0.8% | 51.9K | 629.27 | +27.2% |
| unmapped CUSIP 025537101 | 25.2M | 0.8% | 192.6K | — | — |
| REGN REGENERON PHARMACEUTICALS, INC. | 25.1M | 0.8% | 32.5K | 834.04 | +41.1% |
| CRS CARPENTER TECHNOLOGY CORP | 24.9M | 0.8% | 63.3K | 492.38 | +105.1% |
| A AGILENT TECHNOLOGIES, INC. | 24.3M | 0.8% | 212.9K | 159.00 | +33.5% |
| CAH CARDINAL HEALTH INC | 24.2M | 0.8% | 114.8K | 229.51 | +50.1% |
| EME EMCOR Group, Inc. | 23.8M | 0.7% | 32.2K | 776.62 | +28.3% |
| KEY KEYCORP /NEW/ | 23.7M | 0.7% | 1.2M | 21.87 | +20.0% |
| EQT EQT Corp | 23.7M | 0.7% | 371.8K | 53.72 | +4.6% |
| MDLZ Mondelez International, Inc. | 23.6M | 0.7% | 409.7K | 64.45 | +2.0% |
| AMAT APPLIED MATERIALS INC /DE | 23.5M | 0.7% | 68.8K | 492.32 | +205.9% |
| COF CAPITAL ONE FINANCIAL CORP | 23.3M | 0.7% | 128.0K | 217.91 | +1.5% |
| ETR ENTERGY CORP /DE/ | 23.2M | 0.7% | 206.8K | 104.62 | +16.5% |
| TKO TKO Group Holdings, Inc. | 23.1M | 0.7% | 114.8K | 193.14 | +5.8% |
| CNP CENTERPOINT ENERGY INC | 23.1M | 0.7% | 535.5K | 38.77 | +0.7% |
| LECO LINCOLN ELECTRIC HOLDINGS INC | 22.9M | 0.7% | 91.9K | 281.82 | +18.1% |
| Q Qnity Electronics, Inc. | 22.7M | 0.7% | 197.1K | 128.88 | — |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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