13F Insight
DOSSIER · 13F-HR · Q2 2026

Ceredex Value Advisors LLC

$3.6B in tracked AUM across 387 positions as of Q2 2026.

CV
CIK 0001738726 · last filed Jun 30, 2026
Total AUM
$3.6B
as of Q2 2026
Holdings
387
—
positions
Whale Score
49
49
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Ceredex Value Advisors LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
AAPL
APPLE INC
$62M215K1.8%02
AEP
AMERICAN ELEC PWR CO INC
$52M377K1.5%03
HBAN
HUNTINGTON BANCSHARES INC
$51M2.9M1.4%04
AJG
GALLAGHER ARTHUR J & CO
$51M222K1.4%05
ELV
ELEVANCE HEALTH INC FORMERLY
$49M127K1.4%06
MAA
MID-AMER APT CMNTYS INC
$48M343K1.3%07
ITT
ITT INC
$47M239K1.3%08
G39387108
GLOBALFOUNDRIES INC
$47M565K1.3%09
IP
INTERNATIONAL PAPER CO
$46M1.2M1.3%10
JBL
JABIL INC
$44M115K1.2%

Filing history

2026Q2Jun 30
$3.6B▲ 11.8%
387 positionsView →2026Q1Mar 31
$3.2B▼ 4.4%
374 positionsView →2025Q4Dec 31
$3.3B▼ 22.9%
428 positionsView →2025Q3Sep 30
$4.3B▼ 7.4%
453 positionsLocked2025Q2Jun 30
$4.7B▲ 1.8%
454 positionsLocked2025Q1Mar 31
$4.6B▼ 7.7%
450 positionsLocked2024Q4Dec 31
$5.0B▼ 3.3%
445 positionsLocked2024Q3Sep 30
$5.1B▼ 3.2%
308 positionsLocked2024Q2Jun 30
$5.3B▼ 7.5%
311 positionsLocked2024Q1Mar 31
$5.7B▼ 0.8%
317 positionsLocked2023Q4Dec 31
$5.8B▲ 1.7%
301 positionsLocked2023Q3Sep 30
$5.7B▼ 8.6%
294 positionsLocked
Showing 12 of 32