CIK 1738726
Ceredex Value Advisors LLC
Institutional 13F holdings & portfolio
Holdings
157
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 157
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| KEY | KEYCORP | 1.3M | $1M+ | SH |
| MCO | MOODYS CORP | 52K | $1M+ | SH |
| JBL | JABIL INC | 117K | $1M+ | SH |
| NOK | NOKIA CORP | 4.1M | $1M+ | SH |
| SSB | SOUTHSTATE BK CORP | 280K | $1M+ | SH |
| AJG | GALLAGHER ARTHUR J & CO | 99K | $1M+ | SH |
| ALLY | ALLY FINL INC | 555K | $1M+ | SH |
| AAON | AAON INC | 330K | $1M+ | SH |
| EGP | EASTGROUP PPTYS INC | 141K | $1M+ | SH |
| TECH | BIO-TECHNE CORP | 414K | $1M+ | SH |
| CRS | CARPENTER TECHNOLOGY CORP | 77K | $1M+ | SH |
| EVR | EVERCORE INC | 71K | $1M+ | SH |
| ROK | ROCKWELL AUTOMATION INC | 62K | $1M+ | SH |
| HXL | HEXCEL CORP NEW | 323K | $1M+ | SH |
| TER | TERADYNE INC | 122K | $1M+ | SH |
| SEI | SOLARIS ENERGY INFRAS INC | 512K | $1M+ | SH |
| WDC | WESTERN DIGITAL CORP | 130K | $1M+ | SH |
| VRT | VERTIV HOLDINGS CO | 136K | $1M+ | SH |
| CR | CRANE COMPANY | 118K | $1M+ | SH |
| EME | EMCOR GROUP INC | 35K | $1M+ | SH |
| MSI | MOTOROLA SOLUTIONS INC | 56K | $1M+ | SH |
| CCJ | CAMECO CORP | 233K | $1M+ | SH |
| EQIX | EQUINIX INC | 27K | $1M+ | SH |
| GLW | CORNING INC | 238K | $1M+ | SH |
| DOV | DOVER CORP | 106K | $1M+ | SH |
| CME | CME GROUP INC | 76K | $1M+ | SH |
| CFG | CITIZENS FINL GROUP INC | 355K | $1M+ | SH |
| HRI | HERC HLDGS INC | 137K | $1M+ | SH |
| SF | STIFEL FINL CORP | 162K | $1M+ | SH |
| WWD | WOODWARD INC | 66K | $1M+ | SH |
| ETR | ENTERGY CORP NEW | 213K | $1M+ | SH |
| TEL | TE CONNECTIVITY PLC | 86K | $1M+ | SH |
| REGN | REGENERON PHARMACEUTICALS | 25K | $1M+ | SH |
| SNX | TD SYNNEX CORPORATION | 128K | $1M+ | SH |
| VFC | V F CORP | 1.0M | $1M+ | SH |
| MKSI | MKS INC. | 115K | $1M+ | SH |
| APO | APOLLO GLOBAL MGMT INC | 126K | $1M+ | SH |
| LECO | LINCOLN ELEC HLDGS INC | 76K | $1M+ | SH |
| EQT | EQT CORP | 340K | $1M+ | SH |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 347K | $1M+ | SH |
| CNP | CENTERPOINT ENERGY INC | 472K | $1M+ | SH |
| PWR | QUANTA SVCS INC | 43K | $1M+ | SH |
| A | AGILENT TECHNOLOGIES INC | 132K | $1M+ | SH |
| WM | WASTE MGMT INC DEL | 81K | $1M+ | SH |
| VTR | VENTAS INC | 228K | $1M+ | SH |
| GIL | GILDAN ACTIVEWEAR INC | 281K | $1M+ | SH |
| FANG | DIAMONDBACK ENERGY INC | 117K | $1M+ | SH |
| DAL | DELTA AIR LINES INC DEL | 248K | $1M+ | SH |
| NI | NISOURCE INC | 406K | $1M+ | SH |
| FERG | FERGUSON ENTERPRISES INC | 76K | $1M+ | SH |