2026 Q2 Portfolio Activity
In 2026 Q2, Ceredex Value Advisors LLC maintained a portfolio of 209 distinct positions. The most significant new addition was APPLE INC, now representing 1.75% of the total fund value. They heavily accumulated shares in MID-AMER APT CMNTYS INC, increasing the position by 283.6%. Conversely, Ceredex Value Advisors LLC completely exited their position in GENUINE PARTS CO.
Position History
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Total Positions
209
Quarter
2026 Q2
Top Holding
AAPL (1.8%)
Top 10 Concentration
14.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 209
Ceredex Value Advisors LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 1.75% | — |
#1
Prev: #—
|
6.2 |
—
|
215,309 | — |
NEW
|
215,309 | $62,301,812 |
$81.17
+276.9%
|
2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
AEP
AMERICAN ELEC P...
|
Utilities | 1.45% | 0.79% |
#2
33
Prev: #35
|
5.1 |
—
|
183,950 | 95.5% |
P
S
|
376,550 | $51,515,805 |
$65.56
+91.6%
|
2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
HBAN
HUNTINGTON BANC...
|
Financial Services | 1.45% | 0.68% |
#3
55
Prev: #58
|
4.6 |
—
|
1,513,884 | 109.0% |
P
S
|
2,903,063 | $51,471,307 |
$16.67
+7.5%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 1.43% | 0.97% |
#4
20
Prev: #24
|
4.1 |
—
|
79,273 | 55.5% |
P
S
|
222,002 | $50,964,999 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 1.38% | — |
#5
Prev: #—
|
4.6 |
—
|
127,071 | — |
NEW
|
127,071 | $49,142,168 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MAA
MID-AMER APT CM...
|
Real Estate | 1.34% | 0.34% |
#6
128
Prev: #134
|
3.5 |
—
|
253,207 | 283.6% |
P
S
|
342,503 | $47,587,366 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ITT
ITT INC
|
Industrials | 1.33% | 0.63% |
#7
62
Prev: #69
|
3.5 |
—
|
133,263 | 125.9% |
P
S
|
239,143 | $47,292,920 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GFS
GLOBALFOUNDRIES...
|
Technology | 1.31% | — |
#8
Prev: #—
|
4.0 |
—
|
565,071 | — |
NEW
|
565,071 | $46,567,501 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IP
INTERNATIONAL P...
|
Consumer Cyclical | 1.29% | 0.71% |
#9
42
Prev: #51
|
3.5 |
—
|
569,231 | 89.5% |
P
S
|
1,205,121 | $45,915,109 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JBL
JABIL INC
|
Technology | 1.25% | 1.47% |
#10
8
Prev: #2
|
0.5 |
—
|
-60,998 | -34.7% |
P
S
|
114,952 | $44,311,697 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NOK
NOKIA CORP
|
Technology | 1.23% | 1.44% |
#11
7
Prev: #4
|
0.5 |
—
|
-2,389,933 | -42.1% |
P
S
|
3,293,541 | $43,738,224 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 1.23% | — |
#12
Prev: #—
|
4.0 |
—
|
150,097 | — |
NEW
|
150,097 | $43,616,688 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 1.22% | 0.64% |
#13
55
Prev: #68
|
3.5 |
—
|
96,468 | 111.3% |
P
S
|
183,143 | $43,465,328 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 1.22% | 0.79% |
#14
22
Prev: #36
|
3.5 |
—
|
36,920 | 113.8% |
P
S
|
69,370 | $43,254,970 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VMC
VULCAN MATLS CO
|
Basic Materials | 1.20% | 1.12% |
#15
1
Prev: #16
|
2.5 |
—
|
13,489 | 10.3% |
P
S
|
144,137 | $42,521,857 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SLB
SLB LIMITED
|
Energy | 1.16% | — |
#16
Prev: #—
|
4.0 |
—
|
890,200 | — |
NEW
|
890,200 | $41,385,398 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.15% | 1.31% |
#17
10
Prev: #7
|
1.0 |
—
|
-16,867 | -11.9% |
P
S
|
124,557 | $40,771,244 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TER
TERADYNE INC
|
Technology | 1.15% | 1.46% |
#18
15
Prev: #3
|
0.5 |
—
|
-72,520 | -46.3% |
P
S
|
84,133 | $40,706,911 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SXT
SENSIENT TECHNO...
|
Basic Materials | 1.13% | — |
#19
Prev: #—
|
4.0 |
—
|
325,850 | — |
NEW
|
325,850 | $40,174,047 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.09% | — |
#20
Prev: #—
|
3.9 |
—
|
103,974 | — |
NEW
|
103,974 | $38,784,382 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SNX
TD SYNNEX CORPO...
|
Technology | 1.09% | — |
#21
Prev: #—
|
3.9 |
—
|
144,431 | — |
NEW
|
144,431 | $38,612,184 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
KNX
KNIGHT-SWIFT TR...
|
Industrials | 1.08% | 0.71% |
#22
31
Prev: #53
|
2.9 |
—
|
100,644 | 25.6% |
P
S
|
494,245 | $38,486,858 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
STM
STMICROELECTRON...
|
Technology | 1.08% | — |
#23
Prev: #—
|
3.9 |
—
|
512,278 | — |
NEW
|
512,278 | $38,364,500 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TOL
TOLL BROTHERS I...
|
Consumer Cyclical | 1.04% | — |
#24
Prev: #—
|
3.9 |
—
|
224,656 | — |
NEW
|
224,656 | $37,012,076 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EVR
EVERCORE INC
|
Financial Services | 1.04% | 1.16% |
#25
11
Prev: #14
|
0.9 |
—
|
-15,275 | -12.4% |
P
S
|
108,250 | $36,960,880 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AEIS
ADVANCED ENERGY...
|
Industrials | 1.04% | 0.86% |
#26
2
Prev: #28
|
2.4 |
—
|
14,500 | 17.2% |
P
S
|
98,850 | $36,858,199 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.04% | 1.40% |
#27
21
Prev: #6
|
0.4 |
—
|
-50,793 | -32.8% |
P
S
|
104,261 | $36,838,539 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ESAB
ESAB CORPORATIO...
|
Industrials | 1.03% | 0.36% |
#28
100
Prev: #128
|
3.4 |
—
|
252,300 | 213.4% |
P
S
|
370,550 | $36,547,347 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FNV
FRANCO NEV CORP
|
Basic Materials | 0.99% | — |
#29
Prev: #—
|
3.9 |
—
|
169,312 | — |
NEW
|
169,312 | $35,291,394 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CR
CRANE COMPANY
|
Industrials | 0.95% | 1.07% |
#30
12
Prev: #18
|
0.4 |
—
|
-48,850 | -24.5% |
P
S
|
150,850 | $33,650,110 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DCI
DONALDSON INC
|
Industrials | 0.94% | 0.61% |
#31
44
Prev: #75
|
3.4 |
—
|
144,050 | 62.8% |
P
S
|
373,600 | $33,538,072 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EGP
EASTGROUP PPTYS...
|
Real Estate | 0.94% | 1.05% |
#32
13
Prev: #19
|
0.9 |
—
|
-16,275 | -9.0% |
P
S
|
164,250 | $33,265,553 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
F
FORD MTR CO
|
Consumer Cyclical | 0.90% | — |
#33
Prev: #—
|
3.9 |
—
|
2,299,258 | — |
NEW
|
2,299,258 | $31,959,687 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.85% | 0.80% |
#34
1
Prev: #33
|
2.3 |
—
|
23,753 | 11.2% |
P
S
|
236,353 | $30,371,361 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 0.80% | 0.76% |
#35
4
Prev: #39
|
0.8 |
—
|
4,150 | 3.6% |
P
S
|
118,900 | $28,245,884 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.78% | 1.41% |
#36
31
Prev: #5
|
0.3 |
—
|
-69,792 | -35.8% |
P
S
|
125,045 | $27,870,030 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.78% | 0.69% |
#37
20
Prev: #57
|
2.3 |
—
|
12,244 | 18.4% |
P
S
|
78,862 | $27,813,051 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.77% | 0.71% |
#38
14
Prev: #52
|
2.3 |
—
|
10,740 | 9.4% |
P
S
|
125,101 | $27,328,314 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NVT
NVENT ELEC PLC
|
Industrials | 0.77% | 0.99% |
#39
18
Prev: #21
|
0.3 |
—
|
-104,050 | -39.2% |
P
S
|
161,100 | $27,324,171 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.77% | 0.83% |
#40
9
Prev: #31
|
0.8 |
—
|
2,743 | 1.5% |
P
S
|
186,147 | $27,296,596 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SOLS
SOLSTICE ADVANC...
|
Basic Materials | 0.76% | 0.49% |
#41
49
Prev: #90
|
2.8 |
—
|
99,900 | 48.4% |
P
S
|
306,450 | $27,151,470 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FLS
FLOWSERVE CORP
|
Industrials | 0.76% | 0.67% |
#42
22
Prev: #64
|
2.8 |
—
|
75,261 | 26.2% |
P
S
|
362,985 | $26,918,967 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ENTG
ENTEGRIS INC
|
Technology | 0.75% | 0.70% |
#43
12
Prev: #55
|
0.3 |
—
|
-42,350 | -22.3% |
P
S
|
147,150 | $26,466,400 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TKO
TKO GROUP HOLDI...
|
Communication Services | 0.74% | 0.73% |
#44
3
Prev: #47
|
2.3 |
—
|
16,275 | 14.2% |
P
S
|
131,050 | $26,381,676 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
KEY
KEYCORP
|
Financial Services | 0.74% | 0.75% |
#45
4
Prev: #41
|
0.8 |
—
|
-39,811 | -3.4% |
P
S
|
1,141,231 | $26,305,374 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AEE
AMEREN CORP
|
Utilities | 0.74% | 0.86% |
#46
17
Prev: #29
|
0.8 |
—
|
-15,242 | -6.2% |
P
S
|
232,285 | $26,257,496 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
RRX
REGAL REXNORD C...
|
Industrials | 0.73% | 1.03% |
#47
27
Prev: #20
|
0.3 |
—
|
-65,462 | -37.5% |
P
S
|
109,243 | $26,020,590 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ETR
ENTERGY CORP NE...
|
Utilities | 0.73% | 0.73% |
#48
2
Prev: #46
|
2.3 |
—
|
19,750 | 9.6% |
P
S
|
226,500 | $26,015,790 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CNP
CENTERPOINT ENE...
|
Utilities | 0.73% | 0.73% |
#49
1
Prev: #48
|
2.3 |
—
|
54,550 | 10.2% |
P
S
|
590,100 | $25,988,004 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.73% | 0.80% |
#50
16
Prev: #34
|
0.8 |
—
|
-278 | -0.5% |
P
S
|
51,619 | $25,879,703 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-50 of 209 holdings