Ceredex Value Advisors LLC
163 holdingsFiling period: 2026-03-31Current AUM: $3.50Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | EQIX | EQUINIX INC | 47.9K | $46.9M | $48.8M | 1.39% | +16.7K | 2026-03-31 |
| 2 | JBL | JABIL INC | 175.9K | $46.7M | $55.4M | 1.58% | -31,395 | 2026-03-31 |
| 3 | TER | TERADYNE INC | 156.7K | $46.4M | $57.6M | 1.65% | -42,636 | 2026-03-31 |
| 4 | NOK | NOKIA CORP | 5.68M | $45.7M | $51.9M | 1.49% | -1,491,537 | 2026-03-31 |
| 5 | WM | WASTE MGMT INC DEL | 194.8K | $44.8M | $44.1M | 1.26% | +102.3K | 2026-03-31 |
| 6 | GOOG | ALPHABET INC | 155.1K | $44.5M | $55.3M | 1.58% | +10.5K | 2026-03-31 |
| 7 | JPM | JPMORGAN CHASE & CO | 141.4K | $41.6M | $49.8M | 1.42% | +8.3K | 2026-03-31 |
| 8 | LPLA | LPL FINL HLDGS INC | 132.9K | $40.0M | $47.0M | 1.34% | -- | 2026-03-31 |
| 9 | MKSI | MKS INC. | 169.5K | $38.9M | $50.4M | 1.44% | -17,060 | 2026-03-31 |
| 10 | GPC | GENUINE PARTS CO | 365.4K | $38.6M | $45.4M | 1.30% | -- | 2026-03-31 |
| 11 | WDC | WESTERN DIGITAL CORP | 140.7K | $38.0M | $76.6M | 2.19% | -89,753 | 2026-03-31 |
| 12 | CMI | CUMMINS INC | 69.9K | $37.6M | $44.3M | 1.27% | -- | 2026-03-31 |
| 13 | MCHP | MICROCHIP TECHNOLOGY INC. | 580.8K | $37.5M | $43.1M | 1.23% | -- | 2026-03-31 |
| 14 | EVR | EVERCORE INC | 123.5K | $36.9M | $39.6M | 1.13% | +23.2K | 2026-03-31 |
| 15 | OVV | OVINTIV INC | 615.3K | $36.5M | $38.4M | 1.10% | -- | 2026-03-31 |
| 16 | VMC | VULCAN MATLS CO | 130.6K | $35.6M | $35.1M | 1.00% | +67.2K | 2026-03-31 |
| 17 | JKHY | HENRY JACK & ASSOC INC | 223.4K | $35.3M | $34.4M | 0.98% | -- | 2026-03-31 |
| 18 | CR | CRANE COMPANY | 199.7K | $34.1M | $42.6M | 1.22% | +20.7K | 2026-03-31 |
| 19 | EGP | EASTGROUP PPTYS INC | 180.5K | $33.4M | $37.7M | 1.08% | -27,300 | 2026-03-31 |
| 20 | RRX | REGAL REXNORD CORPORATION | 174.7K | $32.7M | $35.9M | 1.03% | +78.0K | 2026-03-31 |
| 21 | — | NVENT ELEC PLC | 265.1K | $31.4M | $31.4M | 0.90% | +113.0K | 2026-03-31 |
| 22 | NDAQ | NASDAQ INC | 368.8K | $31.3M | $34.7M | 0.99% | -- | 2026-03-31 |
| 23 | CVX | CHEVRON CORPORATION | 150.7K | $31.2M | $29.7M | 0.85% | -20,802 | 2026-03-31 |
| 24 | AJG | GALLAGHER ARTHUR J & CO | 142.7K | $30.9M | $35.6M | 1.02% | -20,588 | 2026-03-31 |
| 25 | — | LYONDELLBASELL INDUSTRIES NV | 355.7K | $28.7M | $28.7M | 0.82% | -- | 2026-03-31 |
← Scroll →
Page 1 of 7