Ceredex Value Advisors LLC
Long book
$3.18B
Q1 2026
Positions
163
Top-10 weight
14%
concentration
Last quarter
+12.8%
SPY +14.8%
Turnover
45%
of book per quarter
Strategy in plain words
auto-generated from filingsCeredex Value Advisors LLC is an institutional manager, running a $3.18B US long book across 163 positions.
The portfolio is broadly diversified across 163 positions (top 10 only 14%). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: EQUINIX INC, JABIL INC, TERADYNE INC, NOKIA CORP-SPON ADR, WASTE MANAGEMENT INC.
Over the last 9 quarters its long book ran on average 0.7pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-3.2%
Q2 2024
+7.6%
Q3 2024
-1.3%
Q4 2024
-4.4%
Q1 2025
+6.4%
Q2 2025
+6.0%
Q3 2025
+3.4%
Q4 2025
+6.9%
Q1 2026
+12.8%
Sector allocation
Industrials 19%
Financials 17%
Technology 17%
Utilities 9%
Other 9%
Consumer discretionary 8%
Energy 7%
Healthcare 5%
Long book by quarter
What does Ceredex Value own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| JBL JABIL INC | Technology | 175.9K | $46.7M | 1.5% | -15.1% |
| TER TERADYNE INC | Technology | 156.7K | $46.4M | 1.5% | -21.4% |
| WM WASTE MANAGEMENT INC | Utilities | 194.8K | $44.8M | 1.4% | +110.6% |
| GOOG ALPHABET INC-CL C | Technology | 155.1K | $44.5M | 1.4% | +7.3% |
| JPM JPMORGAN CHASE & CO | Financials | 141.4K | $41.6M | 1.3% | +6.2% |
| LPLA LPL FINANCIAL HOLDINGS INC | Financials | 132.9K | $40.0M | 1.3% | New |
| MKSI MKS INC | Technology | 169.5K | $38.9M | 1.2% | -9.1% |
| GPC GENUINE PARTS CO | Consumer discretionary | 365.4K | $38.6M | 1.2% | New |
| WDC WESTERN DIGITAL CORP | Technology | 140.7K | $38.0M | 1.2% | -39.0% |
| CMI CUMMINS INC | Industrials | 69.9K | $37.6M | 1.2% | New |
| MCHP MICROCHIP TECHNOLOGY INC | Technology | 580.8K | $37.5M | 1.2% | New |
| EVR EVERCORE INC - A | Financials | 123.5K | $36.9M | 1.2% | +23.1% |
| OVV OVINTIV INC | Energy | 615.3K | $36.5M | 1.1% | New |
| VMC VULCAN MATERIALS CO | Materials | 130.6K | $35.6M | 1.1% | +105.8% |
| JKHY JACK HENRY & ASSOCIATES INC | Technology | 223.4K | $35.3M | 1.1% | New |
| CR CRANE CO | Industrials | 199.7K | $34.1M | 1.1% | +11.6% |
| RRX REGAL REXNORD CORP | Industrials | 174.7K | $32.7M | 1.0% | +80.6% |
| NVT NVENT ELECTRIC PLC | Industrials | 265.1K | $31.4M | 1.0% | +74.2% |
| NDAQ NASDAQ INC | Financials | 368.8K | $31.3M | 1.0% | New |
| CVX CHEVRON CORP | Energy | 150.7K | $31.2M | 1.0% | -12.1% |
| AJG ARTHUR J GALLAGHER & CO | Financials | 142.7K | $30.9M | 1.0% | -12.6% |
| LYB LYONDELLBASELL INDU-CL A | Other | 355.7K | $28.7M | 0.9% | New |
| RYAN RYAN SPECIALTY HOLDINGS INC | Financials | 839.5K | $28.3M | 0.9% | +303.9% |
| NEE NEXTERA ENERGY INC | Utilities | 300.7K | $27.9M | 0.9% | New |
| AEIS ADVANCED ENERGY INDUSTRIES | Technology | 84.3K | $27.2M | 0.9% | +5.9% |
| AEE AMEREN CORPORATION | Utilities | 247.5K | $27.2M | 0.9% | -4.4% |
| GIL GILDAN ACTIVEWEAR INC | Other | 481.6K | $26.8M | 0.8% | +10.2% |
| PG PROCTER & GAMBLE CO/THE | Other | 183.4K | $26.5M | 0.8% | New |
| HAL HALLIBURTON CO | Energy | 674.2K | $26.3M | 0.8% | New |
| MRK MERCK & CO. INC. | Healthcare | 212.6K | $25.6M | 0.8% | -14.5% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 51.9K | $25.5M | 0.8% | -0.5% |
| AEP AMERICAN ELECTRIC POWER | Utilities | 192.6K | $25.2M | 0.8% | New |
| REGN REGENERON PHARMACEUTICALS | Healthcare | 32.5K | $25.1M | 0.8% | +13.7% |
| CRS CARPENTER TECHNOLOGY | Industrials | 63.3K | $24.9M | 0.8% | -50.8% |
| A AGILENT TECHNOLOGIES INC | Healthcare | 212.9K | $24.3M | 0.8% | +41.7% |
| CAH CARDINAL HEALTH INC | Consumer discretionary | 114.8K | $24.2M | 0.8% | New |
| EME EMCOR GROUP INC | Industrials | 32.2K | $23.8M | 0.7% | -20.4% |
| KEY KEYCORP | Financials | 1.2M | $23.7M | 0.7% | -51.5% |
| EQT EQT CORP | Energy | 371.8K | $23.7M | 0.7% | -3.6% |
| MDLZ MONDELEZ INTERNATIONAL INC-A | Consumer staples | 409.7K | $23.6M | 0.7% | -11.9% |
| AMAT APPLIED MATERIALS INC | Technology | 68.8K | $23.5M | 0.7% | New |
| COF CAPITAL ONE FINANCIAL CORP | Financials | 128.0K | $23.3M | 0.7% | +25.6% |
| ETR ENTERGY CORP | Utilities | 206.8K | $23.2M | 0.7% | -13.3% |
| TKO TKO GROUP HOLDINGS INC | Services media | 114.8K | $23.1M | 0.7% | New |
| CNP CENTERPOINT ENERGY INC | Utilities | 535.5K | $23.1M | 0.7% | Held |
| LECO LINCOLN ELECTRIC HOLDINGS | Industrials | 91.9K | $22.9M | 0.7% | +6.2% |
| Q QNITY ELECTRONICS INC | Technology | 197.1K | $22.7M | 0.7% | -7.8% |
| IP INTERNATIONAL PAPER CO | Other | 635.9K | $22.7M | 0.7% | -13.3% |
| PGR PROGRESSIVE CORP | Financials | 114.4K | $22.7M | 0.7% | -2.9% |
| KNX KNIGHT-SWIFT TRANSPORTATION | Industrials | 393.6K | $22.7M | 0.7% | -41.5% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 374 | $3.18B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 428 | $3.33B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR/ARESTATEMENT | Nov 14, 2025 | 453 | $4.31B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 453 | $4.31B | SEC ↗ | |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 454 | $4.66B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 450 | $4.57B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 445 | $4.96B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 29, 2024 | 308 | $5.13B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 25, 2024 | 311 | $5.29B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 30, 2024 | 317 | $5.72B | canonical | SEC ↗ |
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