13F-HR filed by Ceredex Value Advisors LLC
Ceredex Value Advisors LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-14, with 163 holding rows worth $3,178,418,051.
- Accession
- 0001738726-26-000004
- Filer
- CIK 1738726
- Filed
- 2026-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 374 entries on the cover page, a total value of $3,178,418,051 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,178,418,051 with VALUE read as dollars as filed, 13F file number 028-18745. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerVirtus Investment Advisers, LLC028-00085
- included managerVIRTUS CAPITAL ADVISERS, LLC028-11308
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EQUINIX INC COM | 29444U700 | REIT | 47,871 | $46,925,069 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 175,950 | $46,737,599 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 156,653 | $46,441,348 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 5,683,474 | $45,695,131 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 194,837 | $44,771,594 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 155,054 | $44,478,790 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 141,424 | $41,601,284 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 132,920 | $39,986,324 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 169,475 | $38,947,050 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 365,399 | $38,640,944 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 140,666 | $38,048,746 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 69,928 | $37,622,663 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 580,796 | $37,525,230 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 123,525 | $36,873,448 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 615,259 | $36,521,774 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 130,648 | $35,575,451 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 223,400 | $35,306,136 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 199,700 | $34,148,700 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 180,525 | $33,413,372 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 174,705 | $32,715,259 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 265,150 | $31,361,942 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 368,807 | $31,308,027 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 150,694 | $31,178,589 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 142,729 | $30,912,247 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 355,689 | $28,654,307 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 839,500 | $28,324,730 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 300,748 | $27,933,474 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 84,350 | $27,220,589 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 247,527 | $27,208,168 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 481,625 | $26,802,432 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 183,404 | $26,490,874 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 674,238 | $26,288,540 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 212,600 | $25,573,654 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 51,897 | $25,508,932 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 192,600 | $25,246,008 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 32,450 | $25,072,168 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 63,275 | $24,939,841 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 212,925 | $24,269,192 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 114,750 | $24,247,823 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 32,225 | $23,792,040 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,181,042 | $23,679,892 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 371,800 | $23,661,352 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 409,726 | $23,616,607 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 68,771 | $23,505,241 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 127,957 | $23,343,196 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 206,750 | $23,230,430 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 114,775 | $23,144,379 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 535,550 | $23,114,338 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 91,900 | $22,890,452 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 197,091 | $22,740,360 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 635,890 | $22,701,273 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 114,361 | $22,670,924 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 393,601 | $22,663,546 | dollars as filed | |
| CORNING INC | 219350105 | COM | 166,525 | $22,642,405 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 189,500 | $22,216,980 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 40,250 | $22,098,055 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 66,618 | $21,909,994 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,389,179 | $21,740,651 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 103,500 | $21,574,575 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 462,050 | $21,559,253 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 143,550 | $21,532,500 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 357,200 | $21,421,284 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 260,450 | $21,299,601 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 287,724 | $21,150,591 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 177,900 | $20,782,278 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 228,725 | $20,491,473 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 97,500 | $20,379,450 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 86,675 | $20,217,811 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 105,880 | $20,173,316 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 80,400 | $19,968,144 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 97,600 | $19,958,224 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 373,300 | $19,937,954 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 80,500 | $19,889,940 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 298,300 | $19,720,613 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 229,550 | $19,481,909 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 172,354 | $18,921,022 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 17,275 | $18,887,622 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 712,162 | $18,160,132 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 344,916 | $18,025,310 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 114,900 | $17,864,652 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 138,150 | $17,572,680 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 69,348 | $17,377,222 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 109,084 | $17,151,277 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 87,112 | $17,072,210 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 76,775 | $16,631,768 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 22,548 | $16,427,570 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 159,779 | $16,225,558 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 28,221 | $16,146,081 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 53,657 | $15,847,594 | dollars as filed | |
| SOLS | 83443Q103 | COM | 206,550 | $15,730,848 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 51,750 | $15,032,858 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 336,050 | $15,011,354 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 101,880 | $14,987,566 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 131,575 | $14,840,345 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 106,000 | $14,727,640 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 184,969 | $14,433,132 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 516,800 | $14,175,825 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 177,900 | $14,132,376 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 97,500 | $14,103,375 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 39,008 | $13,999,191 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 308,950 | $13,912,019 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 101,350 | $13,893,058 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 96,625 | $13,821,240 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 455,400 | $13,794,067 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 148,400 | $13,729,968 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 95,750 | $13,689,378 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 262,050 | $13,416,960 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 279,650 | $13,412,014 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 630,300 | $13,173,270 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 113,125 | $12,990,144 | dollars as filed | |
| F N B CORP | 302520101 | COM | 774,350 | $12,947,132 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 358,300 | $12,941,796 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 37,575 | $12,751,076 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 104,488 | $12,663,945 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 198,750 | $12,557,025 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 362,200 | $12,365,508 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 206,250 | $12,280,125 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 182,650 | $12,003,758 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 88,800 | $11,958,697 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 117,900 | $11,878,425 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 261,450 | $11,812,311 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 308,053 | $11,573,551 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 115,675 | $11,515,446 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 132,542 | $11,509,948 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 113,200 | $11,479,613 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 534,900 | $11,473,605 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 124,000 | $11,441,481 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 118,250 | $11,430,045 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 268,250 | $11,422,085 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 111,000 | $11,163,270 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 188,700 | $11,152,170 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 384,200 | $11,064,960 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 120,850 | $10,941,759 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 89,296 | $10,904,827 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 118,000 | $10,876,060 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 214,299 | $10,809,242 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 42,925 | $10,759,151 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 172,650 | $10,638,693 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 580,900 | $10,549,144 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 144,700 | $10,526,926 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 98,475 | $10,452,137 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 128,925 | $10,433,901 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 137,300 | $10,349,674 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 248,850 | $10,265,063 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 93,950 | $10,042,316 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 1,264,500 | $10,014,840 | dollars as filed | |
| NOV INC | 62955J103 | COM | 529,750 | $9,964,598 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 159,400 | $9,857,296 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 173,150 | $9,774,318 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 148,950 | $9,638,555 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 33,625 | $9,461,067 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 107,425 | $9,323,416 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 85,325 | $8,972,777 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 225,500 | $8,846,365 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 643,500 | $8,474,895 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 176,250 | $8,348,963 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 53,675 | $8,318,015 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 48,150 | $8,263,503 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 129,300 | $7,862,734 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 132,350 | $7,479,099 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 48,250 | $6,191,440 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 9,262 | $2,247,146 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 13,746 | $1,708,353 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001738726-26-000004 | this filing | 2026-05-14 | acceptance time not in the bulk data set |