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
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 152 | 2.9B $ | 98.47 % |
| 2 | FI | 1 | 45.7M $ | 1.53 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 101 | Power Integrations Inc | 262,050 | 13.4M $ | |
| 102 | OGE Energy Corp | 279,650 | 13.4M $ | |
| 103 | Belden Inc | 113,125 | 13M $ | |
| 104 | FNB Corp/PA | 774,350 | 12.9M $ | |
| 105 | Bruker Corp | 358,300 | 12.9M $ | |
| 106 | Littelfuse Inc | 37,575 | 12.8M $ | |
| 107 | Target Corp | 104,488 | 12.7M $ | |
| 108 | Matador Resources Co | 198,750 | 12.6M $ | |
| 109 | Element Solutions Inc | 362,200 | 12.4M $ | |
| 110 | Kulicke & Soffa Industries Inc | 182,650 | 12M $ | |
| 111 | DT Midstream Inc | 88,800 | 12M $ | |
| 112 | Pinnacle West Capital Corp. | 117,900 | 11.9M $ | |
| 113 | Range Resources Corp | 261,450 | 11.8M $ | |
| 114 | Southwest Airlines Co | 308,053 | 11.6M $ | |
| 115 | Herc Holdings Inc | 115,675 | 11.5M $ | |
| 116 | Lennar Corp | 132,542 | 11.5M $ | |
| 117 | Concentra Group Holdings Parent Inc | 534,900 | 11.5M $ | |
| 118 | MSC Industrial Direct Co Inc | 124,000 | 11.4M $ | |
| 119 | Esab Corp | 118,250 | 11.4M $ | |
| 120 | NBT Bancorp Inc | 268,250 | 11.4M $ | |
| 121 | Timken Co/The | 111,000 | 11.2M $ | |
| 122 | Terex Corp | 188,700 | 11.2M $ | |
| 123 | Brixmor Property Group Inc | 384,200 | 11.1M $ | |
| 124 | Spire Inc | 120,850 | 10.9M $ | |
| 125 | Mid-America Apartment Communities, Inc. | 89,296 | 10.9M $ | |
| 126 | Franklin Electric Co Inc | 118,000 | 10.9M $ | |
| 127 | McCormick & Co Inc/MD | 214,299 | 10.8M $ | |
| 128 | Enpro Inc | 42,925 | 10.8M $ | |
| 129 | Avnet Inc | 172,650 | 10.6M $ | |
| 130 | Perella Weinberg Partners | 580,900 | 10.5M $ | |
| 131 | Louisiana-Pacific Corp | 144,700 | 10.5M $ | |
| 132 | Arcosa Inc | 98,475 | 10.5M $ | |
| 133 | Hexcel Corp | 128,925 | 10.4M $ | |
| 134 | Agree Realty Corp | 137,300 | 10.3M $ | |
| 135 | Murphy Oil Corp | 248,850 | 10.3M $ | |
| 136 | Utz Brands Inc | 1,264,500 | 10M $ | |
| 137 | NOV Inc | 529,750 | 10M $ | |
| 138 | Meritage Homes Corp | 159,400 | 9.9M $ | |
| 139 | Academy Sports & Outdoors Inc | 173,150 | 9.8M $ | |
| 140 | Helios Technologies Inc | 148,950 | 9.6M $ | |
| 141 | ESCO Technologies Inc | 33,625 | 9.5M $ | |
| 142 | Turning Point Brands Inc | 107,425 | 9.3M $ | |
| 143 | Autoliv Inc | 85,325 | 9M $ | |
| 144 | Ally Financial Inc | 225,500 | 8.8M $ | |
| 145 | Flagstar Bank NA | 643,500 | 8.5M $ | |
| 146 | Cactus Inc | 176,250 | 8.3M $ | |
| 147 | Wingstop Inc | 53,675 | 8.3M $ | |
| 148 | Simpson Manufacturing Co Inc | 48,150 | 8.3M $ | |
| 149 | Scotts Miracle-Gro Co/The | 129,300 | 7.9M $ | |
| 150 | Solaris Energy Infrastructure Inc | 132,350 | 7.5M $ | |
| 151 | Vail Resorts Inc | 48,250 | 6.2M $ | |
| 152 | Union Pacific Corp | 9,262 | 2.2M $ | |
| 153 | Walmart Inc | 13,746 | 1.7M $ | |