§ 13F · FUND PROFILE
Ceredex Value Advisors LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $4.3B (13F)Positions · 453Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$706M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | 104K | $30M | 0.9% | +7% |
| 2 | EQIX | EQUINIX INC | 29K | $28M | 0.9% | +54% |
| 3 | JPM | JPMORGAN CHASE & CO | 95K | $28M | 0.9% | +6% |
| 4 | MKSI | MKS INC. | 121K | $28M | 0.9% | −9% |
| 5 | EVR | EVERCORE INC | 91K | $27M | 0.9% | +23% |
| 6 | JBL | JABIL INC | 102K | $27M | 0.9% | −15% |
| 7 | TER | TERADYNE INC | 90K | $27M | 0.8% | −21% |
| 8 | WM | WASTE MGMT INC DEL | 110K | $25M | 0.8% | +111% |
| 9 | WDC | WESTERN DIGITAL CORP | 93K | $25M | 0.8% | −39% |
| 10 | NOK | NOKIA CORP | 3.13M | $25M | 0.8% | −21% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CEREDEX SIGNAL
AC read
Ceredex Value Advisors LLC is a Other fund managing $4.3 billion in assets. The fund runs a broad portfolio of 453 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed