Investor
Ceredex Value Advisors LLC
CIK 0001738726 · filed 2026-05-14 · SEC filing
13F book
$3.18B
Positions
163
50 new · 44 sold
Largest name
1.5%
Equinix Inc · EQIX
Est. mark
$126.2M
Price effect on 113 names still held. Flow −$274.1M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Equinix Inc | EQIX | 47.9K | $46.9M | 1.5% | $6.67M | Added$23M |
| Jabil Inc | JBL | 175.9K | $46.7M | 1.5% | $6.62M | Cut−$541.2K |
| Teradyne, Inc | TER | 156.7K | $46.4M | 1.5% | $16.1M | Cut$7.87M |
| Nokia Corp | — | 5.68M | $45.7M | 1.4% | $8.92M | Cut−$727.2K |
| Waste Mgmt Inc Del | — | 194.8K | $44.8M | 1.4% | $932.4K | Added$24.4M |
| Alphabet Inc | — | 155.1K | $44.5M | 1.4% | −$3.89M | Added−$885.7K |
| Jpmorgan Chase & Co. | — | 141.4K | $41.6M | 1.3% | −$3.74M | Added−$1.31M |
| Lpl Finl Hldgs Inc | — | 132.9K | $40M | 1.3% | — | New |
| Mks Inc | MKSI | 169.5K | $38.9M | 1.2% | $11.9M | Cut$9.14M |
| Genuine Parts Co | GPC | 365.4K | $38.6M | 1.2% | — | New |
| Western Digital Corp | WDC | 140.7K | $38M | 1.2% | $13.8M | Cut−$1.65M |
| Cummins Inc | CMI | 69.9K | $37.6M | 1.2% | — | New |
| Microchip Technology Inc. | — | 580.8K | $37.5M | 1.2% | — | New |
| Evercore Inc. | EVR | 123.5K | $36.9M | 1.2% | −$4.19M | Added$2.74M |
| Ovintiv Inc. | OVV | 615.3K | $36.5M | 1.1% | — | New |
| Vulcan Matls Co | — | 130.6K | $35.6M | 1.1% | −$820.1K | Added$17.5M |
| Henry Jack & Assoc Inc | — | 223.4K | $35.3M | 1.1% | — | New |
| Crane Company | — | 199.7K | $34.1M | 1.1% | −$2.4M | Added$1.14M |
| Eastgroup Pptys Inc | — | 180.5K | $33.4M | 1.1% | $1.25M | Cut−$3.61M |
| Regal Rexnord Corp | RRX | 174.7K | $32.7M | 1.0% | $4.54M | Added$19.1M |
| Nvent Electric Plc | NVT | 265.1K | $31.4M | 1.0% | $2.48M | Added$15.8M |
| Nasdaq, Inc. | NDAQ | 368.8K | $31.3M | 1.0% | — | New |
| Chevron Corp New | CVX | 150.7K | $31.2M | 1.0% | $8.21M | Cut$5.04M |
| Gallagher Arthur J & Co | — | 142.7K | $30.9M | 1.0% | −$6.02M | Cut−$11.4M |
| Lyondellbasell Industries N | — | 355.7K | $28.7M | 0.9% | — | New |
| Ryan Specialty Holdings, Inc. | RYAN | 839.5K | $28.3M | 0.9% | −$3.72M | Added$17.6M |
| Nextera Energy Inc | — | 300.7K | $27.9M | 0.9% | — | New |
| Advanced Energy Inds | — | 84.3K | $27.2M | 0.9% | $9.03M | Added$10.5M |
| Ameren Corp | AEE | 247.5K | $27.2M | 0.9% | $2.49M | Cut$1.35M |
| Gildan Activewear Inc. | GIL | 481.6K | $26.8M | 0.8% | −$2.98M | Added−$486.3K |
| Procter And Gamble Co | PG | 183.4K | $26.5M | 0.8% | — | New |
| Halliburton Co | HAL | 674.2K | $26.3M | 0.8% | — | New |
| Merck & Co., Inc. | MRK | 212.6K | $25.6M | 0.8% | $3.2M | Cut−$594.9K |
| Thermo Fisher Scientific Inc. | TMO | 51.9K | $25.5M | 0.8% | −$4.56M | Cut−$4.71M |
| American Elec Pwr Co Inc | — | 192.6K | $25.2M | 0.8% | — | New |
| Regeneron Pharmaceuticals, Inc. | REGN | 32.5K | $25.1M | 0.8% | $22K | Added$3.04M |
| Carpenter Technology Corp | CRS | 63.3K | $24.9M | 0.8% | $5.02M | Cut−$15.5M |
| Agilent Technologies, Inc. | A | 212.9K | $24.3M | 0.8% | −$3.32M | Added$3.82M |
| Cardinal Health Inc | CAH | 114.8K | $24.2M | 0.8% | — | New |
| EMCOR Group, Inc. | EME | 32.2K | $23.8M | 0.7% | $4.08M | Cut−$985.5K |
| Keycorp | — | 1.18M | $23.7M | 0.7% | −$696.8K | Cut−$26.6M |
| Eqt Corp | EQT | 371.8K | $23.7M | 0.7% | $3.73M | Cut$2.99M |
| Mondelez Intl Inc | — | 409.7K | $23.6M | 0.7% | $1.56M | Cut−$1.42M |
| Applied Matls Inc | — | 68.8K | $23.5M | 0.7% | — | New |
| Capital One Finl Corp | — | 128K | $23.3M | 0.7% | −$6.1M | Added−$1.34M |
| Entergy Corp New | — | 206.8K | $23.2M | 0.7% | $4.12M | Cut$1.19M |
| TKO Group Holdings, Inc. | TKO | 114.8K | $23.1M | 0.7% | — | New |
| Centerpoint Energy Inc | CNP | 535.5K | $23.1M | 0.7% | $2.58M | Held |
| Lincoln Elec Hldgs Inc | — | 91.9K | $22.9M | 0.7% | $817K | Added$2.15M |
| Qnity Electronics, Inc. | Q | 197.1K | $22.7M | 0.7% | $6.65M | Cut$5.28M |
| International Paper Co | — | 635.9K | $22.7M | 0.7% | −$2.35M | Cut−$6.21M |
| Progressive Corp | — | 114.4K | $22.7M | 0.7% | −$3.37M | Cut−$4.15M |
| Knight-Swift Transn Hldgs In | — | 393.6K | $22.7M | 0.7% | $2.09M | Cut−$12.5M |
| Corning Inc | — | 166.5K | $22.6M | 0.7% | $8.06M | Cut−$761.9K |
| Entegris Inc | ENTG | 189.5K | $22.2M | 0.7% | — | New |
| Quanta Svcs Inc | — | 40.3K | $22.1M | 0.7% | $5.11M | Cut$1.83M |
| Home Depot, Inc. | HD | 66.6K | $21.9M | 0.7% | −$1.01M | Cut−$1.47M |
| Huntington Bancshares Inc | — | 1.39M | $21.7M | 0.7% | — | New |
| Dover Corp | DOV | 103.5K | $21.6M | 0.7% | $1.37M | Cut−$2.07M |
| Nisource Inc. | NI | 462.1K | $21.6M | 0.7% | $2.26M | Held |
| Constellation Brands, Inc. | STZ | 143.6K | $21.5M | 0.7% | — | New |
| Citizens Finl Group Inc | — | 357.2K | $21.4M | 0.7% | $557.2K | Cut−$2.25M |
| Ventas, Inc. | VTR | 260.4K | $21.3M | 0.7% | $1.15M | Held |
| Flowserve Corp | FLS | 287.7K | $21.2M | 0.7% | $1.19M | Cut−$2.33M |
| Westlake Corp | WLK | 177.9K | $20.8M | 0.7% | $7.63M | Cut$3.36M |
| Starbucks Corp | SBUX | 228.7K | $20.5M | 0.6% | $1.23M | Cut−$7.46M |
| Te Connectivity Plc | TEL | 97.5K | $20.4M | 0.6% | −$1.79M | Added−$1.65M |
| Ferguson Enterprises Inc | — | 86.7K | $20.2M | 0.6% | $921.4K | Held |
| Itt Inc. | ITT | 105.9K | $20.2M | 0.6% | — | New |
| Verisign Inc | — | 80.4K | $20M | 0.6% | — | New |
| BWX Technologies, Inc. | BWXT | 97.6K | $20M | 0.6% | — | New |
| Rollins Inc | ROL | 373.3K | $19.9M | 0.6% | — | New |
| Valero Energy Corp | — | 80.5K | $19.9M | 0.6% | — | New |
| Suncor Energy Inc New | — | 298.3K | $19.7M | 0.6% | — | New |
| DONALDSON Co INC | DCI | 229.6K | $19.5M | 0.6% | — | New |
| EXPAND ENERGY Corp | EXE | 172.4K | $18.9M | 0.6% | −$100K | Cut−$1.33M |
| Monolithic Pwr Sys Inc | — | 17.3K | $18.9M | 0.6% | — | New |
| Mosaic Co New | MOS | 712.2K | $18.2M | 0.6% | $1M | Cut$488.9K |
| Bio-Techne Corp | TECH | 344.9K | $18M | 0.6% | −$2.26M | Cut−$22.5M |
| Yum Brands Inc | YUM | 114.9K | $17.9M | 0.6% | $460.3K | Added$1.28M |
| Bunge Global Sa | BG | 138.2K | $17.6M | 0.6% | — | New |
| Vertiv Holdings Co | VRT | 69.3K | $17.4M | 0.5% | $6.14M | Cut−$18.9M |
| Becton Dickinson & Co | BDX | 109.1K | $17.2M | 0.5% | −$3.31M | Added−$294.1K |
| Quest Diagnostics Inc | DGX | 87.1K | $17.1M | 0.5% | — | New |
| Ross Stores, Inc. | ROST | 76.8K | $16.6M | 0.5% | $2.78M | Added$2.89M |
| United Rentals, Inc. | URI | 22.5K | $16.4M | 0.5% | −$1.82M | Cut−$7.21M |
| Wynn Resorts Ltd | WYNN | 159.8K | $16.2M | 0.5% | — | New |
| Meta Platforms, Inc. | META | 28.2K | $16.1M | 0.5% | −$2.48M | Cut−$5.51M |
| Cme Group Inc. | CME | 53.7K | $15.8M | 0.5% | $1.19M | Cut−$7.79M |
| Solstice Advanced Matls Inc | — | 206.6K | $15.7M | 0.5% | — | New |
| Air Prods & Chems Inc | — | 51.8K | $15M | 0.5% | — | New |
| Glacier Bancorp Inc New | — | 336.1K | $15M | 0.5% | $208.4K | Cut−$1.38M |
| Oracle Corp | — | 101.9K | $15M | 0.5% | −$2.98M | Added$2.84M |
| Umb Finl Corp | — | 131.6K | $14.8M | 0.5% | −$296K | Cut−$3.82M |
| Wintrust Finl Corp | — | 106K | $14.7M | 0.5% | −$93.3K | Cut−$3.04M |
| Booz Allen Hamilton Hldg Cor | — | 185K | $14.4M | 0.5% | −$1.17M | Cut−$6.99M |
| Columbia Bkg Sys Inc | — | 516.8K | $14.2M | 0.4% | −$268.7K | Cut−$3.07M |
| Xcel Energy Inc | — | 177.9K | $14.1M | 0.4% | — | New |
| Materion Corp | MTRN | 97.5K | $14.1M | 0.4% | — | New |
| Rockwell Automation, Inc | ROK | 39K | $14M | 0.4% | −$1.18M | Cut−$26.2M |
| Amkor Technology, Inc. | AMKR | 308.9K | $13.9M | 0.4% | $1.71M | Cut−$1.26M |
| Cullen Frost Bankers Inc | — | 101.3K | $13.9M | 0.4% | $1.06M | Cut−$2.31M |
| Primoris Svcs Corp | — | 96.6K | $13.8M | 0.4% | $1.83M | Cut−$430K |
| Seacoast Bkg Corp Fla | — | 455.4K | $13.8M | 0.4% | −$514.6K | Cut−$2.47M |
| Southstate Bk Corp | — | 148.4K | $13.7M | 0.4% | −$236K | Cut−$27.9M |
| Idacorp Inc | IDA | 95.8K | $13.7M | 0.4% | $1.57M | Cut−$2.84M |
| Power Integrations Inc | POWI | 262.1K | $13.4M | 0.4% | $4.1M | Cut−$2.71M |
| Oge Energy Corp. | OGE | 279.6K | $13.4M | 0.4% | $1.47M | Cut−$2.84M |
| Hudbay Minerals Inc. | HBM | 630.3K | $13.2M | 0.4% | $553.9K | Added$2.7M |
| Belden Inc. | BDC | 113.1K | $13M | 0.4% | −$194.6K | Cut−$3.43M |
| F N B Corp | — | 774.4K | $12.9M | 0.4% | −$294.3K | Cut−$3.79M |
| Bruker Corp | — | 358.3K | $12.9M | 0.4% | −$3.94M | Cut−$4.15M |
| Littelfuse Inc | — | 37.6K | $12.8M | 0.4% | $3.25M | Cut−$2.78M |
| Target Corp | TGT | 104.5K | $12.7M | 0.4% | $2.45M | Cut−$5.5M |
| Matador Res Co | — | 198.8K | $12.6M | 0.4% | $4.12M | Cut−$2.03M |
| Element Solutions Inc | ESI | 362.2K | $12.4M | 0.4% | $3.31M | Cut−$5.72M |
| Methanex Corp | MEOH | 206.3K | $12.3M | 0.4% | — | New |
| Kulicke & Soffa Inds Inc | — | 182.7K | $12M | 0.4% | — | New |
| DT Midstream, Inc. | DTM | 88.8K | $12M | 0.4% | $1.33M | Cut−$2.58M |
| Pinnacle West Cap Corp | — | 117.9K | $11.9M | 0.4% | $1.42M | Cut−$2.9M |
| Range Res Corp | — | 261.4K | $11.8M | 0.4% | $2.59M | Cut−$1.9M |
| Southwest Airls Co | — | 308.1K | $11.6M | 0.4% | — | New |
| Herc Hldgs Inc | — | 115.7K | $11.5M | 0.4% | −$5.65M | Cut−$20.8M |
| Lennar Corp | — | 132.5K | $11.5M | 0.4% | −$2.12M | Cut−$4.82M |
| Axis Cap Hldgs Ltd | — | 113.2K | $11.5M | 0.4% | −$547.6K | Added$1.16M |
| Concentra Group Holdings Par | — | 534.9K | $11.5M | 0.4% | $946.8K | Cut$136K |
| Msc Indl Direct Inc | — | 124K | $11.4M | 0.4% | $928.5K | Added$1.88M |
| ESAB Corp | ESAB | 118.3K | $11.4M | 0.4% | −$1.72M | Added−$1.35M |
| Nbt Bancorp Inc | NBTB | 268.3K | $11.4M | 0.4% | $284.3K | Cut−$2.62M |
| Timken Co | TKR | 111K | $11.2M | 0.4% | $1.82M | Cut−$631.8K |
| Terex Corp New | — | 188.7K | $11.2M | 0.4% | — | New |
| Brixmor Ppty Group Inc | — | 384.2K | $11.1M | 0.3% | $991.2K | Cut−$1.66M |
| Spire Inc | — | 120.8K | $10.9M | 0.3% | — | New |
| Mid-Amer Apt Cmntys Inc | — | 89.3K | $10.9M | 0.3% | — | New |
| Franklin Elec Inc | — | 118K | $10.9M | 0.3% | — | New |
| Mccormick & Co Inc | — | 214.3K | $10.8M | 0.3% | — | New |
| Enpro Inc. | NPO | 42.9K | $10.8M | 0.3% | — | New |
| Avnet Inc | AVT | 172.7K | $10.6M | 0.3% | — | New |
| Perella Weinberg Partners | PWP | 580.9K | $10.5M | 0.3% | $499.6K | Cut$175.2K |
| Louisiana Pac Corp | — | 144.7K | $10.5M | 0.3% | −$1.03M | Added$100.8K |
| Arcosa, Inc. | ACA | 98.5K | $10.5M | 0.3% | — | New |
| Hexcel Corp New | — | 128.9K | $10.4M | 0.3% | $906.3K | Cut−$27.1M |
| Agree Rlty Corp | — | 137.3K | $10.3M | 0.3% | $460K | Cut−$2.08M |
| Murphy Oil Corp | MUR | 248.8K | $10.3M | 0.3% | — | New |
| Colliers Intl Group Inc | — | 94K | $10M | 0.3% | −$2.82M | Added−$296.2K |
| Utz Brands, Inc. | UTZ | 1.26M | $10M | 0.3% | — | New |
| NOV Inc. | NOV | 529.8K | $9.96M | 0.3% | $1.68M | Cut−$4.37M |
| Meritage Homes Corp | MTH | 159.4K | $9.86M | 0.3% | −$623.7K | Added−$506.2K |
| Academy Sports & Outdoors In | — | 173.2K | $9.77M | 0.3% | $1.12M | Cut−$15.8M |
| Helios Technologies, Inc. | HLIO | 148.9K | $9.64M | 0.3% | $1.67M | Cut−$620.8K |
| Esco Technologies Inc | ESE | 33.6K | $9.46M | 0.3% | $2.89M | Cut−$4.19M |
| Turning Pt Brands Inc | — | 107.4K | $9.32M | 0.3% | — | New |
| Autoliv Inc | ALV | 85.3K | $8.97M | 0.3% | −$1.16M | Cut−$1.26M |
| Ally Finl Inc | — | 225.5K | $8.85M | 0.3% | −$1.37M | Cut−$31M |
| Flagstar Bank National Assoc | — | 643.5K | $8.47M | 0.3% | — | New |
| Cactus, Inc. | WHD | 176.3K | $8.35M | 0.3% | — | New |
| Wingstop Inc. | WING | 53.7K | $8.32M | 0.3% | — | New |
| Simpson Mfg Inc | — | 48.1K | $8.26M | 0.3% | $488.7K | Cut−$1.51M |
| Scotts Miracle-Gro Co | SMG | 129.3K | $7.86M | 0.2% | $318.1K | Cut−$6.19M |
| Solaris Energy Infras Inc | — | 132.3K | $7.48M | 0.2% | $1.39M | Cut−$29.9M |
| Vail Resorts Inc | MTN | 48.3K | $6.19M | 0.2% | −$216.2K | Cut−$3.69M |
| Union Pac Corp | — | 9.26K | $2.25M | 0.1% | $104.7K | Cut−$23M |
| Walmart Inc. | WMT | 13.7K | $1.71M | 0.1% | $176.9K | Cut$97.5K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.