Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Ceredex Value Advisors LLC (CIK 1738726) reported $3.55B across 168 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: AAPL ($62.3M, 1.75%), AEP ($51.5M, 1.45%), HBAN ($51.5M, 1.45%), AJG ($51.0M, 1.43%), ELV ($49.1M, 1.38%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $62.3M | 1.75% | 215,309 | New |
| 2 | AEP | AMERICAN ELEC PWR CO INC | $51.5M | 1.45% | 376,550 | Added |
| 3 | HBAN | HUNTINGTON BANCSHARES INC | $51.5M | 1.45% | 2.9M | Added |
| 4 | AJG | GALLAGHER ARTHUR J & CO | $51.0M | 1.43% | 222,002 | Added |
| 5 | ELV | ELEVANCE HEALTH INC FORMERLY | $49.1M | 1.38% | 127,071 | New |
| 6 | MAA | MID-AMER APT CMNTYS INC | $47.6M | 1.34% | 342,503 | Added |
| 7 | ITT | ITT INC | $47.3M | 1.33% | 239,143 | Added |
| 8 | GFS | GLOBALFOUNDRIES INC | $46.6M | 1.31% | 565,071 | New |
| 9 | IP | INTERNATIONAL PAPER CO | $45.9M | 1.29% | 1.2M | Added |
| 10 | JBL | JABIL INC | $44.3M | 1.25% | 114,952 | Trimmed |
| 11 | LHX | L3HARRIS TECHNOLOGIES INC | $43.6M | 1.23% | 150,097 | New |
| 12 | NOK | NOKIA CORP | $43.7M | 1.23% | 3.3M | Trimmed |
| 13 | FERG | FERGUSON ENTERPRISES INC | $43.5M | 1.22% | 183,143 | Added |
| 14 | REGN | REGENERON PHARMACEUTICALS | $43.3M | 1.22% | 69,370 | Added |
| 15 | VMC | VULCAN MATLS CO | $42.5M | 1.20% | 144,137 | Added |
| 16 | SLB | SLB LIMITED | $41.4M | 1.16% | 890,200 | New |
| 17 | JPM | JPMORGAN CHASE & CO | $40.8M | 1.15% | 124,557 | Trimmed |
| 18 | TER | TERADYNE INC | $40.7M | 1.15% | 84,133 | Trimmed |
| 19 | SXT | SENSIENT TECHNOLOGIES CORP | $40.2M | 1.13% | 325,850 | New |
| 20 | MSFT | MICROSOFT CORP | $38.8M | 1.09% | 103,974 | New |
| 21 | SNX | TD SYNNEX CORPORATION | $38.6M | 1.09% | 144,431 | New |
| 22 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $38.5M | 1.08% | 494,245 | Added |
| 23 | STM | STMICROELECTRONICS N V | $38.4M | 1.08% | 512,278 | New |
| 24 | GOOG | ALPHABET INC | $36.8M | 1.04% | 104,261 | Trimmed |
| 25 | AEIS | ADVANCED ENERGY INDS | $36.9M | 1.04% | 98,850 | Added |
Source: SEC Form 13F filings · as of 2026-06-30