Ceredex Value Advisors LLC
CIK 1738726 · Holdings on Jun 30, 2026 · First reported Aug 11, 2026
Top ten holdings
Q2 2026- AAPL1.75%
- AEP1.45%
- HBAN1.45%
- AJG1.43%
- ELV1.38%
- MAA1.34%
- ITT1.33%
- GFS1.31%
- IP1.29%
- JBL1.25%
Share classes counted separately13.98%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MAAWeight increased · +1.00 pp0.34% → 1.34%Shares +253.21K (+283.56%)
- HBANWeight increased · +0.77 pp0.68% → 1.45%Shares +1.51M (+108.98%)
- ITTWeight increased · +0.70 pp0.63% → 1.33%Shares +133.26K (+125.86%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INC View history and evidence | $62.30M | 1.75% | 215.31K shares | Prior unavailable +215.31K | New | ▾ |
| 02 | AEPAMERICAN ELECTRIC POWER View history and evidence | $51.52M | 1.45% | 376.55K shares | 0.79% → 1.45%+0.66 pp +183.95K (+95.51%) | Added | ▾ |
| 03 | HBANHUNTINGTON BANCSHARES INC View history and evidence | $51.47M | 1.45% | 2.90M shares | 0.68% → 1.45%+0.77 pp +1.51M (+108.98%) | Added | ▾ |
| 04 | AJGARTHUR J GALLAGHER & CO View history and evidence | $50.96M | 1.43% | 222.00K shares | 0.97% → 1.43%+0.46 pp +79.27K (+55.54%) | Added | ▾ |
| 05 | ELVELEVANCE HEALTH INC View history and evidence | $49.14M | 1.38% | 127.07K shares | Prior unavailable +127.07K | New | ▾ |
| 06 | MAAMID-AMERICA APARTMENT COMM View history and evidence | $47.59M | 1.34% | 342.50K shares | 0.34% → 1.34%+1.00 pp +253.21K (+283.56%) | Added | ▾ |
| 07 | ITTITT INC View history and evidence | $47.29M | 1.33% | 239.14K shares | 0.63% → 1.33%+0.70 pp +133.26K (+125.86%) | Added | ▾ |
| 08 | GFSGLOBALFOUNDRIES INCORDINARY SHARES View history and evidence | $46.57M | 1.31% | 565.07K shares | Prior unavailable +565.07K | New | ▾ |
| 09 | IPINTERNATIONAL PAPER CO View history and evidence | $45.92M | 1.29% | 1.21M shares | 0.71% → 1.29%+0.58 pp +569.23K (+89.52%) | Added | ▾ |
| 10 | JBLJABIL INC View history and evidence | $44.31M | 1.25% | 114.95K shares | 1.47% → 1.25%-0.22 pp -61.00K (-34.67%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 41
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| GPC GENUINE PARTS CO | Non-derivative | -365,399 | -$38.64M | SEC filing ↗ | SEC filing ↗ |
| CMI CUMMINS INC | Non-derivative | -69,928 | -$37.62M | SEC filing ↗ | SEC filing ↗ |
| MCHP MICROCHIP TECHNOLOGY INC | Non-derivative | -580,796 | -$37.53M | SEC filing ↗ | SEC filing ↗ |
3 / 41 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1738726 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-11
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 3552489959
}Research all 168 reported holdings.
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