Ceredex Value Advisors LLC

Q3 2026 13F-HR Holdings

Location
Winter Park, FL
Holdings as of
9/30/2026
Date filed
11/9/2026
Form type
13F-HR
Num holdings
167
Total value ($000)
$3,205,808
Net value change ($000)
-346,682 (-9.8%)
New positions
43
Sold out positions
44
Turnover %
50.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
KDP 41,381 NEW
SJM 40,791 NEW
CARR 38,338 NEW
VRSK 37,799 NEW
AMZN 37,148 NEW
CTVA 33,784 NEW
AMKR 33,222 70685.1%
MSFT 32,622 84.1%
STT 30,913 243.1%
MCO 30,229 236.3%
Top Reduces (Value $000, Stocks/ETFs)
HBAN -51,471 -100.0%
GFS -46,568 -100.0%
VMC -42,522 -100.0%
STM -38,365 -100.0%
AJG -37,331 -73.2%
TOL -37,012 -100.0%
CR -33,650 -100.0%
DCI -33,538 -100.0%
F -31,960 -100.0%
ESAB -30,753 -84.1%
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