Q2 2026 13F · SEC CIK 1738726
Ceredex Value Advisors LLC
Institutional asset managerFiled 2026-08-11 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $3.6B
- Reported positions
- 168
- Top holdings a year, 3 yrs
- +18.3%
- Assets under management
- $3.4B
Ceredex Value Advisors LLC is an institutional asset manager that reported 168 positions worth $3.6B in its Q2 2026 13F, filed 2026-08-11. Its largest holdings were Apple Inc (AAPL, 1.8%), American Elec Pwr Co Inc (AEP, 1.4%), Huntington Bancshares Inc Com (HBAN, 1.4%). A portfolio copying its top holdings returned 18.3% a year over the last 3 years, against 20.4% for the S&P 500.
Ceredex Value Advisors LLC holdings largest 50 of 168 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
What Ceredex Value Advisors LLC bought and sold in Q2 2026, against Q1 2026.
New positions
Q1 2026's filing was too long to tell new positions apart.
Added to
- REGN Regeneron Pharmaceuticals+113.8% shares
- AEP American Elec Pwr Co Inc+95.5% shares
- AJG Gallagher Arthur J & Co+55.5% shares
- AEIS Advanced Energy Inds+17.2% shares
- TKO Tko Group Holdings Inc+14.2% shares
- MRK Merck & Co. Inc+11.2% shares
- VMC Vulcan Matls Co Com+10.3% shares
- CNP Centerpoint Energy Inc+10.2% shares
Reduced
- TER Teradyne Inc-46.3% shares
- NOK Nokia Corp-42.1% shares
- NVT Nvent Elec PLC-39.2% shares
- RRX Regal Rexnord Corp.-37.5% shares
- WM Waste Mgmt Inc Del-35.8% shares
- JBL Jabil Inc-34.7% shares
- GOOG Alphabet Inc-32.8% shares
- CR Crane Company-24.5% shares
Left the top 50
- EQIX Equinix Incwas 1.5%
- LPLA Lpl Financial Holdings Incwas 1.3%
- MKSI Mks Inc.was 1.2%
- GPC Genuine Parts Co Comwas 1.2%
- WDC Western Digital Corpwas 1.2%
- CMI Cummins Incwas 1.2%
- MCHP Microchip Tech Incwas 1.2%
- OVV Ovintiv Incwas 1.1%
Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.
How the holdings did against the S&P 500.
- 1 year
- +36.7% /yr
- S&P 500 +20.1%
- 3 years
- +18.3% /yr
- S&P 500 +20.4%
- 5 years
- +10.2% /yr
- S&P 500 +11.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $3.6B | 168 |
| Q1 2026 | $3.2B | 163 |
| Q4 2025 | $3.3B | 157 |
| Q3 2025 | $4.3B | 166 |
| Q2 2025 | $4.7B | 166 |
| Q1 2025 | $4.6B | 163 |
| Q4 2024 | $5.0B | 160 |
| Q3 2024 | $5.1B | 155 |
| Q2 2024 | $5.3B | 156 |
| Q1 2024 | $5.7B | 159 |
| Q4 2023 | $5.8B | 152 |
| Q3 2023 | $5.7B | 150 |
Questions about Ceredex Value Advisors LLC's portfolio
What stocks does Ceredex Value Advisors LLC own?
Ceredex Value Advisors LLC's latest 13F, for Q2 2026 and filed Aug 11, 2026, lists 168 positions worth $3.6B. The largest are Apple Inc (AAPL) at 1.8%, American Elec Pwr Co Inc (AEP) at 1.4%, Huntington Bancshares Inc Com (HBAN) at 1.4%, Gallagher Arthur J & Co (AJG) at 1.4% and Elevance Health Inc Formerly (ELV) at 1.4%.
What did Ceredex Value Advisors LLC buy last quarter?
In Q2 2026, Ceredex Value Advisors LLC added Regeneron Pharmaceuticals (REGN) (+113.8% shares), American Elec Pwr Co Inc (AEP) (+95.5% shares) and Gallagher Arthur J & Co (AJG) (+55.5% shares), compared with its Q1 2026 filing.
What did Ceredex Value Advisors LLC sell last quarter?
In Q2 2026, Ceredex Value Advisors LLC cut from its top 50 Equinix Inc (EQIX), cut from its top 50 Lpl Financial Holdings Inc (LPLA), cut from its top 50 Mks Inc. (MKSI), cut from its top 50 Genuine Parts Co Com (GPC), cut from its top 50 Western Digital Corp (WDC), Teradyne Inc (TER) (-46.3% shares), Nokia Corp (NOK) (-42.1% shares) and Nvent Elec PLC (NVT) (-39.2% shares), compared with its Q1 2026 filing.
How has Ceredex Value Advisors LLC's portfolio performed?
A portfolio copying Ceredex Value Advisors LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +36.7% against +20.1%. Over 5 years: +10.2% a year against +11.6%.
When is Ceredex Value Advisors LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Ceredex Value Advisors LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Ceredex Value Advisors LLC manage?
Ceredex Value Advisors LLC reported $3.4B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $3.6B.