Titelia

Holdings of Ceredex Value Advisors LLC

153 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 14.5 % of the equity sleeve

Sector breakdown

  • Technology 13.6 %
  • Industrials 9.5 %
  • Financials 9.1 %
  • Utilities 5.4 %
  • Health care 5.3 %
  • Energy 4.2 %
  • Materials 3.3 %
  • Consumer discretionary 3.0 %
  • Consumer staples 2.5 %
  • Real estate 2.3 %
  • Communication 2.0 %
  • Unattributed 39.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.5 %
  • FI 1.5 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1522.9B $98.47 %
2FI145.7M $1.53 %

Positions

RankCompanySharesValueWeight
1Equinix Inc 47,87146.9M $
2Jabil Inc 175,95046.7M $
3Teradyne Inc 156,65346.4M $
4Nokia Oyj 5,683,47445.7M $
5Waste Management Inc 194,83744.8M $
6Alphabet Inc 155,05444.5M $
7JPMorgan Chase & Co 141,42441.6M $
8LPL Financial Holdings Inc 132,92040M $
9MKS Inc 169,47538.9M $
10Genuine Parts Co 365,39938.6M $
11Western Digital Corp 140,66638M $
12Cummins Inc 69,92837.6M $
13Microchip Technology Inc 580,79637.5M $
14Evercore Inc 123,52536.9M $
15Ovintiv Inc 615,25936.5M $
16Vulcan Materials Co 130,64835.6M $
17Jack Henry & Associates Inc 223,40035.3M $
18Crane Co 199,70034.1M $
19EastGroup Properties Inc 180,52533.4M $
20Regal Rexnord Corp 174,70532.7M $
21Nasdaq Inc 368,80731.3M $
22Chevron Corp 150,69431.2M $
23Arthur J Gallagher & Co 142,72930.9M $
24Ryan Specialty Holdings Inc 839,50028.3M $
25NextEra Energy Inc 300,74827.9M $
26Advanced Energy Industries Inc 84,35027.2M $
27Ameren Corp 247,52727.2M $
28Procter & Gamble Co/The 183,40426.5M $
29Halliburton Co 674,23826.3M $
30Merck & Co Inc 212,60025.6M $
31Thermo Fisher Scientific Inc 51,89725.5M $
32American Electric Power Co Inc 192,60025.2M $
33Regeneron Pharmaceuticals, Inc. 32,45025.1M $
34Carpenter Technology Corp 63,27524.9M $
35Agilent Technologies Inc 212,92524.3M $
36Cardinal Health, Inc. 114,75024.2M $
37EMCOR Group Inc 32,22523.8M $
38KeyCorp 1,181,04223.7M $
39EQT Corp 371,80023.7M $
40Mondelez International Inc 409,72623.6M $
41Applied Materials Inc 68,77123.5M $
42Capital One Financial Corp 127,95723.3M $
43Entergy Corp 206,75023.2M $
44TKO Group Holdings Inc 114,77523.1M $
45CenterPoint Energy Inc 535,55023.1M $
46Lincoln Electric Holdings Inc 91,90022.9M $
47Qnity Electronics Inc 197,09122.7M $
48International Paper Co 635,89022.7M $
49Progressive Corp/The 114,36122.7M $
50Knight-Swift Transportation Holdings Inc 393,60122.7M $
51Corning Inc 166,52522.6M $
52Entegris Inc 189,50022.2M $
53Quanta Services Inc 40,25022.1M $
54Home Depot Inc/The 66,61821.9M $
55Huntington Bancshares Inc/OH 1,389,17921.7M $
56Dover Corp 103,50021.6M $
57NiSource Inc 462,05021.6M $
58Constellation Brands Inc 143,55021.5M $
59Citizens Financial Group Inc 357,20021.4M $
60Ventas Inc 260,45021.3M $
61Flowserve Corp 287,72421.2M $
62Westlake Corp 177,90020.8M $
63Starbucks Corp 228,72520.5M $
64Ferguson Enterprises Inc 86,67520.2M $
65ITT Inc 105,88020.2M $
66VeriSign Inc 80,40020M $
67BWX Technologies Inc 97,60020M $
68Rollins Inc 373,30019.9M $
69Valero Energy Corp 80,50019.9M $
70Donaldson Co Inc 229,55019.5M $
71Expand Energy Corp 172,35418.9M $
72Monolithic Power Systems Inc 17,27518.9M $
73Mosaic Co/The 712,16218.2M $
74Bio-Techne Corp 344,91618M $
75Yum! Brands Inc 114,90017.9M $
76Vertiv Holdings Co 69,34817.4M $
77Becton Dickinson & Co 109,08417.2M $
78Quest Diagnostics Inc 87,11217.1M $
79Ross Stores Inc 76,77516.6M $
80United Rentals Inc 22,54816.4M $
81Wynn Resorts Ltd 159,77916.2M $
82Meta Platforms Inc 28,22116.1M $
83CME Group Inc 53,65715.8M $
84Solstice Advanced Materials Inc 206,55015.7M $
85Air Products and Chemicals Inc 51,75015M $
86Glacier Bancorp Inc 336,05015M $
87Oracle Corp 101,88015M $
88UMB Financial Corp 131,57514.8M $
89Wintrust Financial Corp 106,00014.7M $
90Booz Allen Hamilton Holding Corp 184,96914.4M $
91Columbia Banking System Inc 516,80014.2M $
92Xcel Energy Inc 177,90014.1M $
93Materion Corp 97,50014.1M $
94Rockwell Automation Inc 39,00814M $
95Amkor Technology Inc 308,95013.9M $
96Cullen/Frost Bankers Inc 101,35013.9M $
97Primoris Services Corp 96,62513.8M $
98Seacoast Banking Corp of Florida 455,40013.8M $
99SOUTHSTATE BANK CORP 148,40013.7M $
100IDACORP Inc 95,75013.7M $