Ceredex Value Advisors LLC

Est. AUM

$3.18B

13F long equity, this entity only

Positions

374

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	CHEVRON CORPORATION	COM	$22.9M	110479	0.72%	SOLE
2	NEXTERA ENERGY INC	COM	$20.4M	219121	0.64%	SOLE
3	AMEREN CORP	COM	$19.8M	179850	0.62%	SOLE
4	EXPAND ENERGY CORPORATION	COM	$13.8M	125433	0.43%	SOLE
5	OVINTIV INC	COM	$13.3M	224417	0.42%	SOLE
6	WYNN RESORTS LTD	COM	$11.8M	116234	0.37%	SOLE
7	MKS INC.	COM	$11.2M	48725	0.35%	SOLE
8	HENRY JACK & ASSOC INC	COM	$10.2M	64350	0.32%	SOLE
9	EVERCORE INC	CLASS A	$9.7M	32375	0.30%	SOLE
10	CRANE COMPANY	COMMON STOCK	$9.5M	55750	0.30%	SOLE
11	EASTGROUP PPTYS INC	COM	$9.3M	50025	0.29%	SOLE
12	ADVANCED ENERGY INDS	COM	$9.2M	28425	0.29%	SOLE
13	GLACIER BANCORP INC NEW	COM	$8.9M	200150	0.28%	SOLE
14	UMB FINL CORP	COM	$8.8M	78425	0.28%	SOLE
15	WINTRUST FINL CORP	COM	$8.8M	63100	0.28%	SOLE
16	RYAN SPECIALTY HOLDINGS INC	CL A	$8.5M	252400	0.27%	SOLE
17	COLUMBIA BKG SYS INC	COM	$8.4M	307650	0.27%	SOLE
18	CULLEN FROST BANKERS INC	COM	$8.3M	60700	0.26%	SOLE
19	AMKOR TECHNOLOGY INC	COM	$8.3M	184350	0.26%	SOLE
20	NVENT ELEC PLC	SHS	$8.3M	70100	0.26%	SOLE
21	PRIMORIS SVCS CORP	COM	$8.2M	57525	0.26%	SOLE
22	SEACOAST BKG CORP FLA	COM NEW	$8.2M	271250	0.26%	SOLE
23	SOUTHSTATE BK CORP	COM	$8.2M	88650	0.26%	SOLE
24	IDACORP INC	COM	$8.2M	57100	0.26%	SOLE
25	POWER INTEGRATIONS INC	COM	$8.0M	156950	0.25%	SOLE
26	OGE ENERGY CORP	COM	$8.0M	166950	0.25%	SOLE
27	GILDAN ACTIVEWEAR INC	COM	$7.9M	141375	0.25%	SOLE
28	HUDBAY MINERALS INC	COM	$7.9M	376000	0.25%	SOLE
29	BELDEN INC	COM	$7.8M	67575	0.24%	SOLE
30	F N B CORP	COM	$7.8M	463800	0.24%	SOLE
31	BRUKER CORP	COM	$7.7M	213950	0.24%	SOLE
32	LITTELFUSE INC	COM	$7.6M	22375	0.24%	SOLE
33	MATADOR RES CO	COM	$7.5M	118600	0.24%	SOLE
34	ELEMENT SOLUTIONS INC	COM	$7.4M	216600	0.23%	SOLE
35	METHANEX CORP	COM	$7.3M	123250	0.23%	SOLE
36	KULICKE & SOFFA INDS INC	COM	$7.1M	108750	0.22%	SOLE
37	DT MIDSTREAM INC	COMMON STOCK	$7.1M	53050	0.22%	SOLE
38	PINNACLE WEST CAP CORP	COM	$7.1M	70400	0.22%	SOLE
39	RANGE RES CORP	COM	$7.0M	156000	0.22%	SOLE
40	HERC HLDGS INC	COM	$6.9M	69175	0.22%	SOLE
41	AXIS CAP HLDGS LTD	SHS	$6.9M	67850	0.22%	SOLE
42	CONCENTRA GROUP HOLDINGS PAR	COMMON STOCK	$6.9M	319400	0.22%	SOLE
43	NBT BANCORP INC	COM	$6.8M	160550	0.22%	SOLE
44	ESAB CORPORATION	COM	$6.8M	70600	0.21%	SOLE
45	MSC INDL DIRECT INC	CL A	$6.8M	73850	0.21%	SOLE
46	TIMKEN CO	COM	$6.7M	66500	0.21%	SOLE
47	TEREX CORP NEW	COM	$6.7M	112600	0.21%	SOLE
48	BRIXMOR PPTY GROUP INC	COM	$6.6M	230200	0.21%	SOLE
49	SPIRE INC	COM	$6.5M	72250	0.21%	SOLE
50	FRANKLIN ELEC INC	COM	$6.5M	70300	0.20%	SOLE

1–50 of 163

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.