Ceredex Value Advisors LLC
168 holdingsFiling period: 2026-06-30Current AUM: $3.36Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 215.3K | $62.3M | $74.7M | 2.22% | -- | 2026-06-30 |
| 2 | AEP | American Elec Pwr Co Inc | 376.6K | $51.5M | $49.1M | 1.46% | +183.9K | 2026-06-30 |
| 3 | HBAN | Huntington Bancshares Inc | 2.90M | $51.5M | $45.6M | 1.36% | +1.51M | 2026-06-30 |
| 4 | AJG | Gallagher Arthur J & Co | 222.0K | $51.0M | $57.5M | 1.71% | +79.3K | 2026-06-30 |
| 5 | ELV | Elevance Health Inc Formerly | 127.1K | $49.1M | $53.6M | 1.59% | -- | 2026-06-30 |
| 6 | MAA | Mid-Amer Apt Cmntys Inc | 342.5K | $47.6M | $40.7M | 1.21% | +253.2K | 2026-06-30 |
| 7 | ITT | Itt Inc | 239.1K | $47.3M | $46.5M | 1.38% | +133.3K | 2026-06-30 |
| 8 | — | Globalfoundries Inc | 565.1K | $46.6M | $46.6M | 1.38% | -- | 2026-06-30 |
| 9 | IP | International Paper Co | 1.21M | $45.9M | $40.2M | 1.20% | +569.2K | 2026-06-30 |
| 10 | JBL | Jabil Inc | 115.0K | $44.3M | $32.6M | 0.97% | -60,998 | 2026-06-30 |
| 11 | NOK | Nokia Corp | 3.29M | $43.7M | $29.3M | 0.87% | -2,389,933 | 2026-06-30 |
| 12 | LHX | L3Harris Technologies Inc | 150.1K | $43.6M | $38.9M | 1.16% | -- | 2026-06-30 |
| 13 | FERG | Ferguson Enterprises Inc | 183.1K | $43.5M | $42.0M | 1.25% | +96.5K | 2026-06-30 |
| 14 | REGN | Regeneron Pharmaceuticals | 69.4K | $43.3M | $56.6M | 1.68% | +36.9K | 2026-06-30 |
| 15 | VMC | Vulcan Matls Co | 144.1K | $42.5M | $37.8M | 1.13% | +13.5K | 2026-06-30 |
| 16 | SLB | Slb Limited | 890.2K | $41.4M | $48.1M | 1.43% | -- | 2026-06-30 |
| 17 | JPM | JPMorgan Chase & Co | 124.6K | $40.8M | $41.8M | 1.24% | -16,867 | 2026-06-30 |
| 18 | TER | Teradyne Inc | 84.1K | $40.7M | $27.2M | 0.81% | -72,520 | 2026-06-30 |
| 19 | SXT | Sensient Technologies Corp | 325.9K | $40.2M | $43.0M | 1.28% | -- | 2026-06-30 |
| 20 | MSFT | Microsoft Corp | 104.0K | $38.8M | $55.2M | 1.64% | -- | 2026-06-30 |
| 21 | SNX | TD Synnex Corporation | 144.4K | $38.6M | $36.8M | 1.09% | -- | 2026-06-30 |
| 22 | KNX | Knight-Swift Transn Hldgs in | 494.2K | $38.5M | $31.1M | 0.93% | +100.6K | 2026-06-30 |
| 23 | STM | Stmicroelectronics N V | 512.3K | $38.4M | $24.9M | 0.74% | -- | 2026-06-30 |
| 24 | TOL | Toll Brothers Inc | 224.7K | $37.0M | $31.9M | 0.95% | -- | 2026-06-30 |
| 25 | EVR | Evercore Inc | 108.3K | $37.0M | $28.1M | 0.84% | -15,275 | 2026-06-30 |
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