13F-HR filed by Ceredex Value Advisors LLC
Ceredex Value Advisors LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-11, with 168 holding rows worth $3,552,489,959.
- Accession
- 0001738726-26-000006
- Filer
- CIK 1738726
- Filed
- 2026-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 387 entries on the cover page, a total value of $3,552,489,959 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,552,489,959 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 215,309 | $62,301,812 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 376,550 | $51,515,805 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,903,063 | $51,471,307 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 222,002 | $50,964,999 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 127,071 | $49,142,168 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 342,503 | $47,587,366 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 239,143 | $47,292,920 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 565,071 | $46,567,501 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,205,121 | $45,915,109 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 114,952 | $44,311,697 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,293,541 | $43,738,224 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 150,097 | $43,616,688 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 183,143 | $43,465,328 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 69,370 | $43,254,970 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 144,137 | $42,521,857 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 890,200 | $41,385,398 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 124,557 | $40,771,244 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 84,133 | $40,706,911 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 325,850 | $40,174,047 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 103,974 | $38,784,382 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 144,431 | $38,612,184 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 494,245 | $38,486,858 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 512,278 | $38,364,500 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 224,656 | $37,012,076 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 108,250 | $36,960,880 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 98,850 | $36,858,199 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 104,261 | $36,838,539 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 370,550 | $36,547,347 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 169,312 | $35,291,394 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 150,850 | $33,650,110 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 373,600 | $33,538,072 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 164,250 | $33,265,553 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,299,258 | $31,959,687 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 236,353 | $30,371,361 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 118,900 | $28,245,884 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 125,045 | $27,870,030 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 78,862 | $27,813,051 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 125,101 | $27,328,314 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 161,100 | $27,324,171 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 186,147 | $27,296,596 | dollars as filed | |
| SOLS | 83443Q103 | COM | 306,450 | $27,151,470 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 362,985 | $26,918,967 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 147,150 | $26,466,400 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 131,050 | $26,381,676 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,141,231 | $26,305,374 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 232,285 | $26,257,496 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 109,243 | $26,020,590 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 226,500 | $26,015,790 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 590,100 | $25,988,004 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 51,619 | $25,879,703 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 142,700 | $25,626,066 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 113,900 | $25,545,492 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 56,650 | $25,197,920 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 357,200 | $25,029,004 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 187,150 | $24,859,135 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 73,700 | $24,566,421 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 56,650 | $24,101,176 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 306,950 | $24,064,880 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 270,350 | $24,007,080 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 32,907 | $23,791,761 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 407,575 | $23,574,138 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 28,325 | $23,506,351 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 65,800 | $22,656,256 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 106,581 | $22,589,844 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 28,375 | $22,552,167 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 152,900 | $22,216,370 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 417,700 | $22,209,109 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 158,650 | $22,066,629 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 113,300 | $22,053,845 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 294,550 | $21,952,812 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 457,450 | $21,751,748 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 64,675 | $21,654,483 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 94,375 | $21,405,194 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 105,422 | $21,149,762 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 400,800 | $21,102,120 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 126,265 | $20,929,687 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 74,269 | $20,920,092 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 197,215 | $20,153,400 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 382,300 | $19,657,866 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 260,825 | $19,512,318 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 18,416 | $19,196,655 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 107,700 | $18,206,685 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 85,731 | $18,052,377 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 106,654 | $17,889,076 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 31,576 | $17,786,445 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 65,712 | $17,114,033 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 62,254 | $16,933,088 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 103,579 | $16,915,487 | dollars as filed | |
| General Electric Company | 369604301 | COM | 43,338 | $16,196,711 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 169,548 | $15,461,082 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 387,750 | $14,486,340 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 107,600 | $14,392,576 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 119,050 | $14,275,286 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 98,850 | $14,111,826 | dollars as filed | |
| JANUS LIVING INC CL A 1 | 471024109 | REIT | 484,075 | $13,912,316 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 290,100 | $13,849,374 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 90,675 | $13,719,128 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 460,750 | $13,707,313 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 276,950 | $13,673,022 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 153,050 | $13,593,901 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 407,400 | $13,546,050 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 161,400 | $13,518,864 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 261,600 | $13,493,328 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 902,800 | $13,487,832 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 413,000 | $13,236,651 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 81,975 | $13,175,022 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 131,450 | $13,152,887 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 130,700 | $13,056,930 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 48,228 | $13,036,510 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 241,750 | $13,001,315 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 26,097 | $12,920,103 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 28,375 | $12,919,989 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 213,450 | $12,845,421 | dollars as filed | |
| F N B CORP | 302520101 | COM | 672,000 | $12,821,760 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 262,950 | $12,795,147 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 28,245 | $12,792,726 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 118,900 | $12,744,891 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 74,988 | $12,717,965 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 82,150 | $12,693,818 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 97,069 | $12,678,182 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 33,500 | $12,627,156 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 149,550 | $12,539,768 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 19,616 | $12,529,132 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 72,125 | $12,507,196 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 527,650 | $12,457,817 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 154,500 | $12,431,070 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 52,375 | $12,246,323 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 175,025 | $11,920,953 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 110,975 | $11,874,325 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 175,944 | $11,689,719 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 108,025 | $11,606,206 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 307,050 | $11,594,208 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 239,350 | $11,428,963 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 286,250 | $11,384,163 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 76,500 | $11,225,610 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 119,900 | $10,701,076 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 77,375 | $10,534,606 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 137,300 | $10,399,102 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 129,700 | $10,202,202 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 323,350 | $10,195,226 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 311,675 | $10,148,138 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 135,300 | $10,066,320 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 270,300 | $10,052,458 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 68,300 | $9,925,356 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 185,900 | $9,824,816 | dollars as filed | |
| NOV INC | 62955J103 | COM | 526,900 | $9,773,996 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 66,250 | $9,496,275 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 45,200 | $9,462,620 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 189,000 | $9,408,420 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 26,750 | $9,363,570 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 198,350 | $9,348,236 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 1,208,300 | $9,303,910 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 253,400 | $9,256,703 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 77,750 | $9,248,363 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 80,675 | $9,236,481 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 37,575 | $9,154,773 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 198,850 | $9,137,158 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 219,650 | $9,084,724 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 567,000 | $9,049,320 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 120,139 | $8,487,820 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 57,250 | $8,317,853 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 71,150 | $8,265,496 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 122,075 | $7,595,507 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 59,500 | $7,052,536 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 6,224 | $1,668,903 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 13,746 | $1,556,872 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 550 | $47,427 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 600 | $39,840 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001738726-26-000006 | this filing | 2026-08-11 | acceptance time not in the bulk data set |