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Ceredex Value Advisors LLC
Period ended Sep 30, 2026 · Latest filing Nov 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $3,205,808,067
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICROSOFT CORP · COM · 594918104 · shares: $71,405,938
- APPLE INC · COM · 037833100 · shares: $67,107,194
- REGAL REXNORD CORPORATION · COM · 758750103 · shares: $49,495,136
- ELEVANCE HEALTH INC FORMERLY · COM · 036752103 · shares: $44,678,529
- AMEREN CORP · COM · 023608102 · shares: $44,634,638
- AMERICAN ELEC PWR CO INC · COM · 025537101 · shares: $44,261,381
- TERADYNE INC · COM · 880770102 · shares: $44,142,196
- REGENERON PHARMACEUTICALS · COM · 75886F107 · shares: $43,997,100
- STATE STR CORP · COM · 857477103 · shares: $43,630,739
- MOODYS CORP · COM · 615369105 · shares: $43,022,005
Reported holdings
383 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 594918104 | — | 96,806 shares | $49,651,797 |
| APPLE INC | COM | 037833100 | — | 139,749 shares | $46,539,212 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 101,250 shares | $28,534,275 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 81,660 shares | $27,015,578 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 172,053 shares | $26,687,141 |
| TERADYNE INC | COM | 880770102 | — | 66,026 shares | $26,470,484 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 220,978 shares | $26,216,830 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 2,571,335 shares | $26,073,337 |
| STATE STR CORP | COM | 857477103 | — | 147,799 shares | $25,804,227 |
| AMEREN CORP | COM | 023608102 | — | 257,780 shares | $25,618,176 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 214,141 shares | $25,463,506 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 33,220 shares | $25,189,729 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 191,700 shares | $25,059,024 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 64,258 shares | $24,984,796 |
| MOODYS CORP | COM | 615369105 | — | 54,125 shares | $24,579,786 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 468,350 shares | $24,532,173 |
| JABIL INC | COM | 466313103 | — | 85,326 shares | $24,476,616 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 123,475 shares | $24,380,139 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 94,427 shares | $24,253,575 |
| MKS INC. | COM | 55306N104 | — | 90,350 shares | $23,975,276 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 332,550 shares | $23,670,909 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 137,050 shares | $23,615,086 |
| ENTEGRIS INC | COM | 29362U104 | — | 152,200 shares | $23,447,932 |
| SLB LIMITED | COM STK | 806857108 | — | 478,710 shares | $23,322,751 |
| ITT INC | COM | 45073V108 | — | 115,558 shares | $23,321,916 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 763,756 shares | $23,172,357 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 142,100 shares | $22,788,577 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 409,075 shares | $22,441,855 |
| VENTAS INC | COM | 92276F100 | — | 257,691 shares | $21,908,889 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 185,079 shares | $21,791,201 |
| EQT CORP | COM | 26884L109 | — | 447,704 shares | $21,740,506 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 129,509 shares | $21,738,086 |
| KEYCORP | COM | 493267108 | — | 1,083,036 shares | $21,736,533 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 150,500 shares | $21,557,620 |
| QUANTA SVCS INC | COM | 74762E102 | — | 33,500 shares | $21,524,085 |
| VERISIGN INC | COM | 92343E102 | — | 76,125 shares | $21,468,011 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 138,008 shares | $21,406,421 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 121,800 shares | $21,379,554 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 289,250 shares | $21,175,993 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 284,150 shares | $21,146,443 |
| CORTEVA INC | COM | 22052L104 | — | 269,385 shares | $20,917,745 |
| HUMANA INC | COM | 444859102 | — | 54,500 shares | $20,795,565 |
| AMAZON COM INC | COM | 023135106 | — | 83,395 shares | $20,777,864 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 27,400 shares | $20,673,026 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 30,573 shares | $20,638,304 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 202,950 shares | $20,144,817 |
| MURPHY OIL CORP | COM | 626717102 | — | 540,600 shares | $20,013,012 |
| FRANCO NEV CORP | COM | 351858105 | — | 83,038 shares | $19,772,178 |
| IDEX CORP | COM | 45167R104 | — | 86,275 shares | $19,668,975 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 43,650 shares | $19,466,591 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 304,500 shares | $19,414,920 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 527,550 shares | $19,413,840 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 58,950 shares | $19,056,767 |
| AMEREN CORP | COM | 023608102 | — | 191,351 shares | $19,016,462 |
| CHEVRON CORPORATION | COM | 166764100 | — | 92,730 shares | $18,936,393 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 162,400 shares | $18,848,144 |
| KROGER CO | COM | 501044101 | — | 319,700 shares | $18,740,814 |
| OVINTIV INC | COM | 69047Q102 | — | 319,700 shares | $18,485,054 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 81,175 shares | $18,061,438 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 152,095 shares | $18,044,551 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 136,975 shares | $18,013,582 |
| MERCK & CO INC | COM | 58933Y105 | — | 123,928 shares | $18,007,978 |
| CSX CORP | COM | 126408103 | — | 385,700 shares | $17,938,907 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 46,022 shares | $17,894,274 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 50,750 shares | $17,732,558 |
| PHILLIPS 66 | COM | 718546104 | — | 68,000 shares | $17,361,080 |
| WYNN RESORTS LTD | COM | 983134107 | — | 217,990 shares | $17,314,946 |
| ITT INC | COM | 45073V108 | — | 85,373 shares | $17,229,979 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 22,611 shares | $17,145,243 |
| REVVITY INC | COM | 714046109 | — | 111,650 shares | $17,070,169 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 72,793 shares | $16,965,865 |
| MOODYS CORP | COM | 615369105 | — | 37,148 shares | $16,870,021 |
| SLB LIMITED | COM STK | 806857108 | — | 345,888 shares | $16,851,663 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 548,875 shares | $16,652,868 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 48,857 shares | $16,647,534 |
| MICROSOFT CORP | COM | 594918104 | — | 32,134 shares | $16,481,529 |
| AMAZON COM INC | COM | 023135106 | — | 65,705 shares | $16,370,401 |
| STATE STR CORP | COM | 857477103 | — | 93,526 shares | $16,328,704 |
| TERADYNE INC | COM | 880770102 | — | 40,411 shares | $16,201,174 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 68,060 shares | $15,862,744 |
| APPLE INC | COM | 037833100 | — | 46,585 shares | $15,513,737 |
| KEYCORP | COM | 493267108 | — | 761,969 shares | $15,292,718 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 67,692 shares | $15,069,593 |
| JABIL INC | COM | 466313103 | — | 52,231 shares | $14,982,985 |
| STERIS PLC | SHS USD | G8473T100 | — | 71,302 shares | $14,974,133 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 1,453,754 shares | $14,741,066 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 87,546 shares | $14,694,596 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 263,239 shares | $14,441,292 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 117,878 shares | $13,878,956 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 116,233 shares | $13,821,266 |
| CORNING INC | COM | 219350105 | — | 88,840 shares | $13,660,038 |
| EQT CORP | COM | 26884L109 | — | 278,714 shares | $13,534,352 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 393,951 shares | $13,067,355 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 103,589 shares | $13,025,281 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 203,946 shares | $12,968,926 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 42,402 shares | $12,966,532 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 49,683 shares | $12,761,079 |
| WYNN RESORTS LTD | COM | 983134107 | — | 159,211 shares | $12,646,130 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 64,916 shares | $12,533,332 |
| CORTEVA INC | COM | 22052L104 | — | 152,167 shares | $11,815,768 |