Ceredex Value Advisors LLC

Q2 2026 13F-HR Holdings

Location
Winter Park, FL
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
168
Total value ($000)
$3,552,490
Net value change ($000)
+374,072 (11.8%)
New positions
46
Sold out positions
41
Turnover %
51.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AAPL 62,302 NEW
ELV 49,142 NEW
GFS 46,568 NEW
LHX 43,617 NEW
SLB 41,385 NEW
SXT 40,174 NEW
MSFT 38,784 NEW
SNX 38,612 NEW
STM 38,365 NEW
TOL 37,012 NEW
Top Reduces (Value $000, Stocks/ETFs)
GPC -38,641 -100.0%
CMI -37,623 -100.0%
MCHP -37,525 -100.0%
JKHY -35,306 -100.0%
NDAQ -31,308 -100.0%
LYB -28,654 -100.0%
NEE -27,933 -100.0%
EQIX -27,728 -59.1%
GIL -26,802 -100.0%
HAL -26,289 -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