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 101–150 of 157
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| PB | PROSPERITY BANCSHARES INC | 73K | $1M+ | SH |
| LFUS | LITTELFUSE INC | 20K | $1M+ | SH |
| FRME | FIRST MERCHANTS CORP | 131K | $1M+ | SH |
| NVT | NVENT ELECTRIC PLC | 48K | $1M+ | SH |
| AMKR | AMKOR TECHNOLOGY INC | 122K | $1M+ | SH |
| RAL | RALLIANT CORP | 93K | $1M+ | SH |
| PNW | PINNACLE WEST CAP CORP | 53K | $1M+ | SH |
| DPZ | DOMINOS PIZZA INC | 11K | $1M+ | SH |
| MTDR | MATADOR RES CO | 109K | $1M+ | SH |
| DTM | DT MIDSTREAM INC | 39K | $1M+ | SH |
| NOV | NOV INC | 291K | $1M+ | SH |
| PRIM | PRIMORIS SVCS CORP | 36K | $1M+ | SH |
| NBTB | NBT BANCORP INC | 108K | $1M+ | SH |
| TGT | TARGET CORP | 46K | $1M+ | SH |
| SMG | SCOTTS MIRACLE-GRO CO | 76K | $1M+ | SH |
| MOS | MOSAIC CO NEW | 182K | $1M+ | SH |
| RRC | RANGE RES CORP | 123K | $1M+ | SH |
| CRM | SALESFORCE INC | 16K | $1M+ | SH |
| ESE | ESCO TECHNOLOGIES INC | 22K | $1M+ | SH |
| WCC | WESCO INTL INC | 18K | $1M+ | SH |
| WLK | WESTLAKE CORPORATION | 58K | $1M+ | SH |
| BDX | BECTON DICKINSON & CO | 22K | $1M+ | SH |
| RRX | REGAL REXNORD CORPORATION | 31K | $1M+ | SH |
| Q | QNITY ELECTRONICS INC | 52K | $1M+ | SH |
| VMI | VALMONT INDS INC | 10K | $1M+ | SH |
| VOYA | VOYA FINANCIAL INC | 55K | $1M+ | SH |
| HUM | HUMANA INC | 16K | $1M+ | SH |
| ESAB | ESAB CORPORATION | 36K | $1M+ | SH |
| LEN | LENNAR CORP | 39K | $1M+ | SH |
| BRX | BRIXMOR PPTY GROUP INC | 154K | $1M+ | SH |
| ADC | AGREE RLTY CORP | 55K | $1M+ | SH |
| TKR | TIMKEN CO | 45K | $1M+ | SH |
| BF.B | BROWN FORMAN CORP | 142K | $1M+ | SH |
| TTC | TORO CO | 47K | $1M+ | SH |
| CON | CONCENTRA GROUP HOLDINGS PAR | 183K | $1M+ | SH |
| FUL | FULLER H B CO | 60K | $1M+ | SH |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 66K | $1M+ | SH |
| TNC | TENNANT CO | 46K | $1M+ | SH |
| LPX | LOUISIANA PAC CORP | 41K | $1M+ | SH |
| HBM | HUDBAY MINERALS INC | 167K | $1M+ | SH |
| PWP | PERELLA WEINBERG PARTNERS | 190K | $1M+ | SH |
| MTH | MERITAGE HOMES CORP | 50K | $1M+ | SH |
| CIGI | COLLIERS INTL GROUP INC | 22K | $1M+ | SH |
| HLIO | HELIOS TECHNOLOGIES INC | 61K | $1M+ | SH |
| ALV | AUTOLIV INC | 27K | $1M+ | SH |
| AXS | AXIS CAP HLDGS LTD | 30K | $1M+ | SH |
| SNDR | SCHNEIDER NATIONAL INC | 122K | $1M+ | SH |
| MTN | VAIL RESORTS INC | 24K | $1M+ | SH |
| SSD | SIMPSON MFG INC | 19K | $1M+ | SH |
| MSM | MSC INDL DIRECT INC | 36K | $1M+ | SH |