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 51–100 of 157
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| VMC | VULCAN MATLS CO | 56K | $1M+ | SH |
| AWK | AMERICAN WTR WKS CO INC NEW | 122K | $1M+ | SH |
| FTI | TECHNIPFMC PLC | 355K | $1M+ | SH |
| M | MACYS INC | 716K | $1M+ | SH |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 306K | $1M+ | SH |
| YUM | YUM BRANDS INC | 96K | $1M+ | SH |
| GRMN | GARMIN LTD | 71K | $1M+ | SH |
| ROST | ROSS STORES INC | 68K | $1M+ | SH |
| BBY | BEST BUY INC | 172K | $1M+ | SH |
| GOOG | ALPHABET INC | 36K | $1M+ | SH |
| JPM | JPMORGAN CHASE & CO. | 33K | $1M+ | SH |
| SGI | SOMNIGROUP INTERNATIONAL INC | 112K | $1M+ | SH |
| TMO | THERMO FISHER SCIENTIFIC INC | 13K | $1M+ | SH |
| CVX | CHEVRON CORP NEW | 47K | $1M+ | SH |
| IP | INTERNATIONAL PAPER CO | 181K | $1M+ | SH |
| AEE | AMEREN CORP | 70K | $1M+ | SH |
| ELS | EQUITY LIFESTYLE PPTYS INC | 113K | $1M+ | SH |
| SBUX | STARBUCKS CORP | 81K | $1M+ | SH |
| PPL | PPL CORP | 195K | $1M+ | SH |
| PGR | PROGRESSIVE CORP | 29K | $1M+ | SH |
| MRK | MERCK & CO INC | 61K | $1M+ | SH |
| JCI | JOHNSON CTLS INTL PLC | 53K | $1M+ | SH |
| SLB | SLB LIMITED | 164K | $1M+ | SH |
| UNP | UNION PAC CORP | 27K | $1M+ | SH |
| MDLZ | MONDELEZ INTL INC | 114K | $1M+ | SH |
| COF | CAPITAL ONE FINL CORP | 25K | $1M+ | SH |
| RJF | RAYMOND JAMES FINL INC | 38K | $1M+ | SH |
| CHD | CHURCH & DWIGHT CO INC | 71K | $1M+ | SH |
| UMBF | UMB FINL CORP | 51K | $1M+ | SH |
| IR | INGERSOLL RAND INC | 74K | $1M+ | SH |
| BLK | BLACKROCK INC | 5K | $1M+ | SH |
| URI | UNITED RENTALS INC | 7K | $1M+ | SH |
| ESI | ELEMENT SOLUTIONS INC | 229K | $1M+ | SH |
| HD | HOME DEPOT INC | 16K | $1M+ | SH |
| FLS | FLOWSERVE CORP | 81K | $1M+ | SH |
| WTFC | WINTRUST FINL CORP | 40K | $1M+ | SH |
| COLB | COLUMBIA BKG SYS INC | 197K | $1M+ | SH |
| EXE | EXPAND ENERGY CORPORATION | 50K | $1M+ | SH |
| BRKR | BRUKER CORP | 115K | $1M+ | SH |
| FNB | F N B CORP | 311K | $1M+ | SH |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 63K | $1M+ | SH |
| META | META PLATFORMS INC | 8K | $1M+ | SH |
| AEIS | ADVANCED ENERGY INDS | 25K | $1M+ | SH |
| IDA | IDACORP INC | 42K | $1M+ | SH |
| OGE | OGE ENERGY CORP | 122K | $1M+ | SH |
| BDC | BELDEN INC | 45K | $1M+ | SH |
| GBCI | GLACIER BANCORP INC NEW | 118K | $1M+ | SH |
| SBCF | SEACOAST BKG CORP FLA | 165K | $1M+ | SH |
| CFR | CULLEN FROST BANKERS INC | 41K | $1M+ | SH |
| POWI | POWER INTEGRATIONS INC | 144K | $1M+ | SH |