Universe · entity
Ceredex Value Advisors LLC
Institutional manager (13F) · CIK 1738726
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $1.6B
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | EQUINIX INC | $47M | 47,871 |
| 2 | JABIL INC | $47M | 175,950 |
| 3 | TERADYNE INC | $46M | 156,653 |
| 4 | NOKIA CORP | $46M | 5,683,474 |
| 5 | WASTE MGMT INC DEL | $45M | 194,837 |
| 6 | ALPHABET INC | $44M | 155,054 |
| 7 | JPMORGAN CHASE & CO | $42M | 141,424 |
| 8 | LPL FINL HLDGS INC | $40M | 132,920 |
| 9 | MKS INC. | $39M | 169,475 |
| 10 | GENUINE PARTS CO | $39M | 365,399 |
| 11 | WESTERN DIGITAL CORP | $38M | 140,666 |
| 12 | CUMMINS INC | $38M | 69,928 |
| 13 | MICROCHIP TECHNOLOGY INC. | $38M | 580,796 |
| 14 | EVERCORE INC | $37M | 123,525 |
| 15 | OVINTIV INC | $37M | 615,259 |
| 16 | VULCAN MATLS CO | $36M | 130,648 |
| 17 | HENRY JACK & ASSOC INC | $35M | 223,400 |
| 18 | CRANE COMPANY | $34M | 199,700 |
| 19 | EASTGROUP PPTYS INC | $33M | 180,525 |
| 20 | REGAL REXNORD CORPORATION | $33M | 174,705 |
| 21 | NVENT ELEC PLC | $31M | 265,150 |
| 22 | NASDAQ INC | $31M | 368,807 |
| 23 | CHEVRON CORPORATION | $31M | 150,694 |
| 24 | GALLAGHER ARTHUR J & CO | $31M | 142,729 |
| 25 | LYONDELLBASELL INDUSTRIES NV | $29M | 355,689 |
| 26 | RYAN SPECIALTY HOLDINGS INC | $28M | 839,500 |
| 27 | NEXTERA ENERGY INC | $28M | 300,748 |
| 28 | ADVANCED ENERGY INDS | $27M | 84,350 |
| 29 | AMEREN CORP | $27M | 247,527 |
| 30 | GILDAN ACTIVEWEAR INC | $27M | 481,625 |
| 31 | PROCTER & GAMBLE CO | $26M | 183,404 |
| 32 | HALLIBURTON CO | $26M | 674,238 |
| 33 | MERCK & CO INC | $26M | 212,600 |
| 34 | THERMO FISHER SCIENTIFIC INC | $26M | 51,897 |
| 35 | AMERICAN ELEC PWR CO INC | $25M | 192,600 |
| 36 | REGENERON PHARMACEUTICALS | $25M | 32,450 |
| 37 | CARPENTER TECHNOLOGY CORP | $25M | 63,275 |
| 38 | AGILENT TECHNOLOGIES INC | $24M | 212,925 |
| 39 | CARDINAL HEALTH INC | $24M | 114,750 |
| 40 | EMCOR GROUP INC | $24M | 32,225 |
| 41 | KEYCORP | $24M | 1,181,042 |
| 42 | EQT CORP | $24M | 371,800 |
| 43 | MONDELEZ INTL INC | $24M | 409,726 |
| 44 | APPLIED MATLS INC | $24M | 68,771 |
| 45 | CAPITAL ONE FINL CORP | $23M | 127,957 |
| 46 | ENTERGY CORP NEW | $23M | 206,750 |
| 47 | TKO GROUP HOLDINGS INC | $23M | 114,775 |
| 48 | CENTERPOINT ENERGY INC | $23M | 535,550 |
| 49 | LINCOLN ELEC HLDGS INC | $23M | 91,900 |
| 50 | QNITY ELECTRONICS INC | $23M | 197,091 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.