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Ceredex Value Advisors LLC
hedge fundUpdated 30 days agoManaged by Ceredex Value Advisors Llc • Latest filing Q2 2026
Portfolio value
$3.6B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-13.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $6.4B |
| Q2 2023 | $6.2B |
| Q3 2023 | $5.7B |
| Q4 2023 | $5.8B |
| Q1 2024 | $5.7B |
| Q2 2024 | $5.3B |
| Q3 2024 | $5.1B |
| Q4 2024 | $5B |
| Q1 2025 | $4.6B |
| Q2 2025 | $4.7B |
| Q3 2025 | $4.3B |
| Q4 2025 | $3.3B |
| Q1 2026 | $3.2B |
| Q2 2026 | $3.6B |
Top holdings
387 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INC | $42.6M | 147.2K | 1.20% | — |
| 2 | A AJG GALLAGHER ARTHUR J & CO | $30.9M | 134.5K | 0.87% | — |
| 3 | A AEP AMERICAN ELEC PWR CO INC | $30.5M | 222.9K | 0.86% | — |
| 4 | S SXT SENSIENT TECHNOLOGIES CORP | $29.7M | 240.6K | 0.83% | — |
| 5 | H HBANP HUNTINGTON BANCSHARES INC | $29.4M | 1.66M | 0.83% | — |
| 6 | E ELV ELEVANCE HEALTH INC FORMERLY | $29M | 75.0K | 0.82% | — |
| 7 | L LHX L3HARRIS TECHNOLOGIES INC | $28.7M | 98.6K | 0.81% | — |
| 8 | E EVR EVERCORE INC | $28M | 82.0K | 0.79% | — |
| 9 | J JPM-PM JPMORGAN CHASE & CO | $27.9M | 85.1K | 0.78% | — |
| 10 | T TER TERADYNE INC | $27.7M | 57.3K | 0.78% | — |
| 11 | ? N/A ITT INC | $27.7M | 140.0K | 0.78% | — |
| 12 | G GFS GLOBALFOUNDRIES INC | $27.7M | 335.6K | 0.78% | — |
| 13 | J JBL JABIL INC | $26.9M | 69.8K | 0.76% | — |
| 14 | M MAA-PI MID-AMER APT CMNTYS INC | $26.8M | 192.9K | 0.75% | — |
| 15 | A AEIS ADVANCED ENERGY INDS | $26.6M | 71.4K | 0.75% | — |
| 16 | V VMC VULCAN MATLS CO | $26.6M | 90.2K | 0.75% | — |
| 17 | R REGN REGENERON PHARMACEUTICALS | $26.6M | 42.6K | 0.75% | — |
| 18 | M MSFT MICROSOFT CORP | $26.5M | 71.1K | 0.75% | — |
| 19 | F FERG FERGUSON ENTERPRISES INC | $26.3M | 110.6K | 0.74% | — |
| 20 | S STMEF STMICROELECTRONICS N V | $25.9M | 345.5K | 0.73% | — |