13F Insight
DOSSIER · 13F-HR · Q1 2026

Ceredex Value Advisors LLC

$3.2B in tracked AUM across 374 positions as of Q1 2026.

CV
CIK 0001738726 · last filed Mar 31, 2026
Total AUM
$3.2B
as of Q1 2026
Holdings
374
—
positions
Whale Score
49
49
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

Ceredex Value Advisors LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
EQIX
EQUINIX INC
$47M48K1.5%02
JBL
JABIL INC
$47M176K1.5%03
TER
TERADYNE INC
$46M157K1.5%04
NOK
NOKIA CORP
$46M5.7M1.4%05
WM
WASTE MGMT INC DEL
$45M195K1.4%06
GOOG
ALPHABET INC
$44M155K1.4%07
JPM
JPMORGAN CHASE & CO
$42M141K1.3%08
LPLA
LPL FINL HLDGS INC
$40M133K1.3%09
MKSI
MKS INC.
$39M169K1.2%10
GPC
GENUINE PARTS CO
$39M365K1.2%

Filing history

2026Q1Mar 31
$3.2B▼ 4.4%
374 positionsView →2025Q4Dec 31
$3.3B▼ 22.9%
428 positionsView →2025Q3Sep 30
$4.3B▼ 7.4%
453 positionsView →2025Q2Jun 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 positionsLocked2023Q2Jun 30
$6.2B▼ 3.4%
306 positionsLocked
Showing 12 of 31