§ 13F · FUND PROFILE
Ceredex Value Advisors LLC.
AUM · $3.6B (13F)Positions · 387Turnover · n/a · Q2Filed · Aug 11, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$709M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 147K | $43M | 1.2% | NEW |
| 2 | AJG | GALLAGHER ARTHUR J & CO | 135K | $31M | 0.9% | +56% |
| 3 | AEP | AMERICAN ELEC PWR CO INC | 223K | $30M | 0.9% | +96% |
| 4 | SXT | SENSIENT TECHNOLOGIES CORP | 241K | $30M | 0.8% | NEW |
| 5 | HBAN | HUNTINGTON BANCSHARES INC | 1.66M | $29M | 0.8% | +109% |
| 6 | ELV | ELEVANCE HEALTH INC FORMERLY | 75K | $29M | 0.8% | NEW |
| 7 | LHX | L3HARRIS TECHNOLOGIES INC | 99K | $29M | 0.8% | NEW |
| 8 | EVR | EVERCORE INC | 82K | $28M | 0.8% | −12% |
| 9 | JPM | JPMORGAN CHASE & CO | 85K | $28M | 0.8% | −12% |
| 10 | TER | TERADYNE INC | 57K | $28M | 0.8% | −46% |
§ 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 $3.6 billion in assets. The fund runs a broad portfolio of 387 positions.
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