Ceredex Value Advisors LLC

Q1 2026 13F-HR Detailed Holdings

Location
Winter Park, FL
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
374
Total value ($000)
$3,178,418
Net value change ($000)
-147,900 (-4.4%)
New positions
50
Sold out positions
44
Turnover %
57.0%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/13/2026 Next filing: — SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LPLA 39,986 NEW
GPC 38,641 NEW
CMI 37,623 NEW
MCHP 37,525 NEW
OVV 36,522 NEW
JKHY 35,306 NEW
NDAQ 31,308 NEW
LYB 28,654 NEW
NEE 27,933 NEW
PG 26,491 NEW
Top Reduces (Value $000, Stocks/ETFs)
MCO -47,960 -100.0%
AAON -40,393 -100.0%
APO -31,243 -100.0%
ALLY -31,050 -77.8%
SEI -29,890 -80.0%
SNX -29,806 -100.0%
SLB -28,259 -100.0%
ELS -28,063 -100.0%
SSB -27,947 -67.1%
VFC -27,879 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Virtus Investment Advisers, LLC 028-00085
2 VIRTUS CAPITAL ADVISERS, LLC 028-11308