Ceredex Value Advisors LLC
Net seller this quarter
$3.55B
168
-$132M
14.0%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 AAPL | $62.3M | 1.75% | 0.00% | Not reported | Q1 2018 |
 AEP | $51.5M | 1.45% | 0.07% | +95.5% | Q3 2018 |
 HBAN | $51.5M | 1.45% | 0.14% | +109.0% | Q1 2026 |
 AJG | $51M | 1.43% | 0.09% | +55.5% | Q2 2021 |
 ELV | $49.1M | 1.38% | 0.06% | New | Q2 2026 |
 MAA | $47.6M | 1.34% | 0.30% | +283.6% | Q2 2018 |
 ITT | $47.3M | 1.33% | 0.27% | +125.9% | Q1 2021 |
 GFS | $46.6M | 1.31% | 0.10% | New | Q2 2026 |
 IP | $45.9M | 1.29% | 0.19% | +89.5% | Q3 2024 |
 JBL | $44.3M | 1.25% | 0.11% | -34.7% | Q3 2023 |
 NOK | $43.7M | 1.23% | 0.06% | -42.1% | Q4 2025 |
 LHX | $43.6M | 1.23% | 0.08% | Not reported | Q3 2019 |
 FERG | $43.5M | 1.22% | 0.09% | +111.3% | Q4 2025 |
 REGN | $43.3M | 1.22% | 0.07% | +113.8% | Q1 2025 |
 VMC | $42.5M | 1.20% | 0.11% | +10.3% | Q1 2018 |
 SLB | $41.4M | 1.16% | 0.06% | Not reported | Q1 2018 |
 JPM | $40.8M | 1.15% | 0.00% | -11.9% | Q1 2018 |
 TER | $40.7M | 1.15% | 0.05% | -46.3% | Q4 2021 |
 SXT | $40.2M | 1.13% | 0.77% | Not reported | Q4 2018 |
 MSFT | $38.8M | 1.09% | 0.00% | Not reported | Q1 2018 |
 SNX | $38.6M | 1.09% | 0.18% | Not reported | Q3 2023 |
 KNX | $38.5M | 1.08% | 0.30% | +25.6% | Q3 2018 |
 STM | $38.4M | 1.08% | 0.06% | New | Q2 2026 |
 TOL | $37M | 1.04% | 0.24% | Not reported | Q1 2021 |
 EVR | $37M | 1.04% | Not reported | -12.4% | Q1 2018 |
 AEIS | $36.9M | 1.04% | 0.25% | +17.2% | Q2 2025 |
 GOOG | $36.8M | 1.04% | Not reported | -32.8% | Q3 2025 |
 ESAB | $36.5M | 1.03% | 0.61% | +213.4% | Q3 2025 |
 FNV | $35.3M | 0.99% | 0.09% | New | Q2 2026 |
 CR | $33.7M | 0.95% | 0.26% | -24.5% | Q1 2018 |
 DCI | $33.5M | 0.94% | 0.32% | +62.8% | Q4 2020 |
 EGP | $33.3M | 0.94% | 0.31% | -9.0% | Q2 2024 |
 F | $32M | 0.90% | 0.06% | Not reported | Q3 2019 |
 MRK | $30.4M | 0.85% | 0.01% | +11.2% | Q2 2020 |
 CAH | $28.2M | 0.80% | 0.05% | +3.6% | Q1 2026 |
 WM | $27.9M | 0.78% | 0.03% | -35.8% | Q4 2025 |
 HD | $27.8M | 0.78% | 0.01% | +18.4% | Q2 2023 |
 PGR | $27.3M | 0.77% | 0.02% | +9.4% | Q1 2018 |
 NVT | $27.3M | 0.77% | 0.10% | -39.2% | Q1 2021 |
 PG | $27.3M | 0.77% | 0.01% | +1.5% | Q1 2018 |
 SOLS | $27.2M | 0.76% | 0.19% | +48.4% | Q1 2026 |
 FLS | $26.9M | 0.76% | 0.28% | +26.2% | Q2 2025 |
 ENTG | $26.5M | 0.75% | 0.10% | -22.4% | Q1 2020 |
 TKO | $26.4M | 0.74% | Not reported | +14.2% | Q1 2026 |
 KEY | $26.3M | 0.74% | 0.11% | -3.4% | Q4 2023 |
 AEE | $26.3M | 0.74% | 0.08% | -6.2% | Q2 2020 |
 RRX | $26M | 0.73% | 0.16% | -37.5% | Q3 2023 |
 ETR | $26M | 0.73% | 0.05% | +9.6% | Q2 2022 |
 CNP | $26M | 0.73% | 0.09% | +10.2% | Q1 2019 |
 TMO | $25.9M | 0.73% | 0.01% | -0.5% | Q4 2025 |
| Q1 2026 | |||||
 EQIX | $46.9M | 1.48% | 0.05% | +53.6% | Q2 2025 |
| JBL | $46.7M | 1.47% | 0.17% | -15.1% | Q3 2023 |
| TER | $46.4M | 1.46% | 0.10% | -21.4% | Q4 2021 |
| NOK | $45.7M | 1.44% | 0.10% | -20.8% | Q4 2025 |
| WM | $44.8M | 1.41% | 0.05% | +110.6% | Q4 2025 |
| GOOG | $44.5M | 1.40% | Not reported | +7.3% | Q3 2025 |
| JPM | $41.6M | 1.31% | 0.01% | +6.2% | Q1 2018 |
 LPLA | $40M | 1.26% | 0.17% | Not reported | Q2 2023 |
 MKSI | $38.9M | 1.23% | 0.25% | -9.2% | Q1 2019 |
 GPC | $38.6M | 1.22% | 0.27% | Not reported | Q1 2018 |
 WDC | $38M | 1.20% | 0.04% | -39.0% | Q1 2019 |
 CMI | $37.6M | 1.18% | 0.05% | Not reported | Q3 2020 |
 MCHP | $37.5M | 1.18% | 0.11% | Not reported | Q3 2018 |
| EVR | $36.9M | 1.16% | Not reported | +23.1% | Q1 2018 |
 OVV | $36.5M | 1.15% | 0.22% | Not reported | Q2 2021 |
| VMC | $35.6M | 1.12% | 0.10% | +105.8% | Q1 2018 |
 JKHY | $35.3M | 1.11% | 0.31% | Not reported | Q3 2020 |
| CR | $34.1M | 1.07% | 0.35% | +11.6% | Q1 2018 |
| EGP | $33.4M | 1.05% | 0.34% | -13.1% | Q2 2024 |
| RRX | $32.7M | 1.03% | 0.26% | +80.6% | Q3 2023 |
| NVT | $31.4M | 0.99% | 0.16% | +74.2% | Q1 2021 |
 NDAQ | $31.3M | 0.99% | 0.07% | New | Q1 2026 |
 CVX | $31.2M | 0.98% | 0.01% | -12.1% | Q1 2018 |
| AJG | $30.9M | 0.97% | 0.06% | -12.6% | Q2 2021 |
 LYB | $28.7M | 0.90% | 0.11% | Not reported | Q4 2019 |
 RYAN | $28.3M | 0.89% | 0.76% | +303.9% | Q4 2025 |
 NEE | $27.9M | 0.88% | 0.01% | Not reported | Q1 2018 |
| AEIS | $27.2M | 0.86% | 0.22% | +5.9% | Q2 2025 |
| AEE | $27.2M | 0.86% | 0.09% | -4.4% | Q2 2020 |
 GIL | $26.8M | 0.84% | 0.26% | +10.2% | Q4 2025 |
| PG | $26.5M | 0.83% | 0.01% | Not reported | Q1 2018 |
 HAL | $26.3M | 0.83% | 0.08% | New | Q1 2026 |
| MRK | $25.6M | 0.80% | 0.01% | -14.5% | Q2 2020 |
| TMO | $25.5M | 0.80% | 0.01% | -0.5% | Q4 2025 |
| AEP | $25.2M | 0.79% | 0.04% | Not reported | Q3 2018 |
| REGN | $25.1M | 0.79% | 0.03% | +13.7% | Q1 2025 |
 CRS | $24.9M | 0.78% | 0.13% | -50.8% | Q1 2018 |
 A | $24.3M | 0.76% | 0.08% | +41.7% | Q2 2019 |
| CAH | $24.2M | 0.76% | 0.05% | New | Q1 2026 |
 EME | $23.8M | 0.75% | 0.07% | -20.4% | Q1 2018 |
| KEY | $23.7M | 0.75% | 0.11% | -51.5% | Q4 2023 |
 EQT | $23.7M | 0.74% | 0.06% | -3.6% | Q4 2025 |
 MDLZ | $23.6M | 0.74% | 0.03% | -11.9% | Q1 2018 |
 AMAT | $23.5M | 0.74% | 0.01% | New | Q1 2026 |
 COF | $23.3M | 0.73% | 0.02% | +25.6% | Q1 2018 |
| ETR | $23.2M | 0.73% | 0.05% | -13.3% | Q2 2022 |
| TKO | $23.1M | 0.73% | Not reported | New | Q1 2026 |
| CNP | $23.1M | 0.73% | 0.08% | Not reported | Q1 2019 |
 LECO | $22.9M | 0.72% | 0.17% | +6.2% | Q4 2025 |
 Q | $22.7M | 0.72% | 0.09% | -7.8% | Q4 2025 |
| Q4 2025 | |||||
| KEY | $50.3M | 1.51% | 0.22% | -36.8% | Q4 2023 |
 MCO | $48M | 1.44% | 0.05% | -21.0% | Q2 2025 |
| JBL | $47.3M | 1.42% | 0.19% | -1.8% | Q3 2023 |
| NOK | $46.4M | 1.40% | 0.13% | New | Q4 2025 |
| GOOG | $45.4M | 1.36% | Not reported | -46.1% | Q3 2025 |
| JPM | $42.9M | 1.29% | 0.00% | -41.1% | Q1 2018 |
| AJG | $42.3M | 1.27% | 0.06% | +118.1% | Q2 2021 |
 SSB | $41.7M | 1.25% | 0.45% | +12.8% | Q4 2020 |
 TECH | $40.5M | 1.22% | 0.44% | New | Q4 2025 |
| CRS | $40.5M | 1.22% | 0.26% | Not reported | Q1 2018 |
 AAON | $40.4M | 1.21% | 0.65% | +45.7% | Q2 2022 |
 ROK | $40.2M | 1.21% | 0.09% | -39.5% | Q2 2018 |
 ALLY | $39.9M | 1.20% | 0.29% | +137.3% | Q1 2025 |
| WDC | $39.7M | 1.19% | 0.07% | -59.9% | Q1 2019 |
| TER | $38.6M | 1.16% | 0.13% | +11.1% | Q4 2021 |
 HXL | $37.5M | 1.13% | 0.67% | -21.8% | Q2 2023 |
 SEI | $37.4M | 1.12% | Not reported | -7.3% | Q3 2025 |
| EGP | $37M | 1.11% | 0.39% | -3.4% | Q2 2024 |
 VRT | $36.3M | 1.09% | 0.06% | -53.0% | Q1 2021 |
| KNX | $35.2M | 1.06% | 0.41% | -26.3% | Q3 2018 |
| EVR | $34.1M | 1.03% | Not reported | +36.6% | Q1 2018 |
| CR | $33M | 0.99% | 0.31% | Not reported | Q1 2018 |
 HRI | $32.4M | 0.97% | 0.66% | +122.6% | Q1 2022 |
 APO | $31.2M | 0.94% | 0.04% | New | Q4 2025 |
| TMO | $30.2M | 0.91% | 0.01% | New | Q4 2025 |
| MKSI | $29.8M | 0.90% | 0.28% | -6.8% | Q1 2019 |
| SNX | $29.8M | 0.90% | 0.24% | -24.9% | Q3 2023 |
| IP | $28.9M | 0.87% | 0.12% | -30.7% | Q3 2024 |
| SLB | $28.3M | 0.85% | 0.05% | +537.7% | Q1 2018 |
 ELS | $28.1M | 0.84% | 0.24% | -42.6% | Q1 2020 |
 SBUX | $27.9M | 0.84% | 0.03% | -44.3% | Q2 2024 |
 VFC | $27.9M | 0.84% | 0.39% | Not reported | Q1 2021 |
| GIL | $27.3M | 0.82% | 0.24% | New | Q4 2025 |
| PGR | $26.8M | 0.81% | 0.02% | -31.8% | Q1 2018 |
| MRK | $26.2M | 0.79% | 0.01% | -19.2% | Q2 2020 |
| CVX | $26.1M | 0.79% | 0.01% | -46.3% | Q1 2018 |
| AEE | $25.9M | 0.78% | 0.09% | -46.5% | Q2 2020 |
 JCI | $25.7M | 0.77% | 0.04% | -50.8% | Q2 2024 |
 ASO | $25.6M | 0.77% | 0.77% | +176.7% | Q1 2022 |
 PPL | $25.5M | 0.77% | 0.10% | -62.0% | Q1 2018 |
 UNP | $25.3M | 0.76% | 0.02% | -41.3% | Q3 2025 |
| MDLZ | $25M | 0.75% | 0.04% | -38.7% | Q1 2018 |
| EME | $24.8M | 0.74% | 0.09% | +3.1% | Q1 2018 |
| COF | $24.7M | 0.74% | 0.02% | -46.8% | Q1 2018 |
 CHD | $24.3M | 0.73% | 0.12% | -43.4% | Q1 2023 |
 MSI | $24.3M | 0.73% | 0.04% | +37.2% | Q1 2018 |
 CCJ | $24.3M | 0.73% | 0.06% | New | Q4 2025 |
 BLK | $23.9M | 0.72% | 0.01% | Not reported | Q1 2018 |
| EQIX | $23.9M | 0.72% | 0.03% | +8.3% | Q2 2025 |
 RJF | $23.8M | 0.72% | 0.08% | -47.1% | Q1 2021 |
| Q3 2025 | |||||
| KEY | $72.1M | 1.67% | 0.35% | -20.1% | Q4 2023 |
| VRT | $71.9M | 1.67% | 0.12% | +87.7% | Q1 2021 |
| JPM | $71.3M | 1.65% | 0.01% | -1.1% | Q1 2018 |
| PPL | $71.2M | 1.65% | 0.26% | -18.3% | Q1 2018 |
 EXE | $70.6M | 1.64% | 0.28% | +202.1% | Q4 2022 |
| WDC | $69M | 1.60% | 0.17% | +22.8% | Q1 2019 |
 IR | $67.9M | 1.57% | 0.21% | +12.4% | Q1 2018 |
 HPE | $66.7M | 1.55% | 0.21% | Not reported | Q1 2018 |
| GOOG | $65.3M | 1.51% | Not reported | New | Q3 2025 |
| ROK | $59.7M | 1.38% | 0.15% | -24.9% | Q2 2018 |
| MCO | $56.6M | 1.31% | 0.07% | +111.7% | Q2 2025 |
 FANG | $56.1M | 1.30% | 0.14% | -9.7% | Q4 2018 |
 SF | $56.1M | 1.30% | 0.47% | New | Q3 2025 |
| FLS | $53.2M | 1.23% | 0.77% | +109.1% | Q2 2025 |
 DHR | $52M | 1.21% | 0.04% | +5.2% | Q1 2023 |
 DAL | $51.7M | 1.20% | 0.14% | +66.0% | Q1 2018 |
| AEE | $50.5M | 1.17% | 0.18% | -41.1% | Q2 2020 |
| SBUX | $50.4M | 1.17% | 0.05% | +7.7% | Q2 2024 |
 MMM | $50M | 1.16% | 0.06% | +9.8% | Q4 2024 |
| CVX | $49.6M | 1.15% | 0.02% | Not reported | Q1 2018 |
| IP | $49.1M | 1.14% | 0.17% | -34.4% | Q3 2024 |
| ELS | $48.9M | 1.13% | 0.42% | +1.4% | Q1 2020 |
 WMT | $48.9M | 1.13% | 0.01% | +66.0% | Q1 2025 |
| RJF | $48.4M | 1.12% | 0.14% | -1.7% | Q1 2021 |
| JCI | $47.9M | 1.11% | 0.07% | +12.6% | Q2 2024 |
| MDLZ | $47.4M | 1.10% | 0.06% | +25.0% | Q1 2018 |
| JBL | $45.9M | 1.06% | 0.20% | +82.5% | Q3 2023 |
| CHD | $44.9M | 1.04% | 0.21% | +9.9% | Q1 2023 |
 BAC | $44.4M | 1.03% | 0.01% | -27.4% | Q2 2018 |
 JNJ | $44.3M | 1.03% | 0.01% | -22.6% | Q2 2023 |
| UNP | $44M | 1.02% | 0.03% | New | Q3 2025 |
| HD | $43.9M | 1.02% | 0.01% | -16.7% | Q2 2023 |
| SNX | $43.2M | 1.00% | 0.32% | -20.8% | Q3 2023 |
 AMT | $43.1M | 1.00% | 0.05% | +24.2% | Q2 2024 |
| PGR | $42.6M | 0.99% | 0.03% | Not reported | Q1 2018 |
 LRCX | $42.2M | 0.98% | 0.03% | -15.1% | Q4 2024 |
| COF | $40.7M | 0.94% | 0.03% | -14.0% | Q1 2018 |
| HXL | $40.7M | 0.94% | 0.82% | -15.7% | Q2 2023 |
 LEN | $39.4M | 0.91% | Not reported | +1.7% | Q4 2018 |
| SSB | $38.8M | 0.90% | 0.39% | +139.2% | Q4 2020 |
 AON | $38.4M | 0.89% | 0.05% | -20.8% | Q1 2024 |
| MSFT | $38.4M | 0.89% | 0.00% | -22.1% | Q1 2018 |
 URI | $38.1M | 0.88% | 0.06% | -59.5% | Q1 2023 |
 MCD | $37.3M | 0.86% | 0.02% | New | Q3 2025 |
 DIS | $37.2M | 0.86% | 0.02% | -7.5% | Q1 2018 |
| EGP | $36.4M | 0.84% | 0.40% | -19.3% | Q2 2024 |
 BAH | $36.1M | 0.84% | 0.30% | +22.0% | Q3 2021 |
| KNX | $36M | 0.84% | 0.56% | +87.7% | Q3 2018 |
 VNT | $35.7M | 0.83% | 0.58% | -16.9% | Q1 2025 |
| SEI | $35M | 0.81% | Not reported | New | Q3 2025 |