Ceredex Value Advisors LLC

Q3 2026 13F-HR Detailed Holdings

Location
Winter Park, FL
Holdings as of
9/30/2026
Date filed
11/9/2026
Form type
13F-HR
Num holdings
383
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/11/2026 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 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 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