Ceredex Value Advisors LLC
168 holdingsFiling period: 2026-06-30Current AUM: $3.34Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 215.3K | $62.3M | $71.3M | 2.14% | -- | 2026-06-30 |
| 2 | AEP | AMERICAN ELEC PWR CO INC | 376.6K | $51.5M | $45.4M | 1.36% | +183.9K | 2026-06-30 |
| 3 | HBAN | HUNTINGTON BANCSHARES INC | 2.90M | $51.5M | $48.6M | 1.46% | +1.51M | 2026-06-30 |
| 4 | AJG | GALLAGHER ARTHUR J & CO | 222.0K | $51.0M | $55.1M | 1.65% | +79.3K | 2026-06-30 |
| 5 | ELV | ELEVANCE HEALTH INC FORMERLY | 127.1K | $49.1M | $53.1M | 1.59% | -- | 2026-06-30 |
| 6 | MAA | MID-AMER APT CMNTYS INC | 342.5K | $47.6M | $42.6M | 1.28% | +253.2K | 2026-06-30 |
| 7 | ITT | ITT INC | 239.1K | $47.3M | $47.3M | 1.42% | +133.3K | 2026-06-30 |
| 8 | — | GLOBALFOUNDRIES INC | 565.1K | $46.6M | $46.6M | 1.39% | -- | 2026-06-30 |
| 9 | IP | INTERNATIONAL PAPER CO | 1.21M | $45.9M | $41.0M | 1.23% | +569.2K | 2026-06-30 |
| 10 | JBL | JABIL INC | 115.0K | $44.3M | $34.0M | 1.02% | -60,998 | 2026-06-30 |
| 11 | NOK | NOKIA CORP | 3.29M | $43.7M | $32.4M | 0.97% | -2,389,933 | 2026-06-30 |
| 12 | LHX | L3HARRIS TECHNOLOGIES INC | 150.1K | $43.6M | $37.5M | 1.12% | -- | 2026-06-30 |
| 13 | FERG | FERGUSON ENTERPRISES INC | 183.1K | $43.5M | $39.4M | 1.18% | +96.5K | 2026-06-30 |
| 14 | REGN | REGENERON PHARMACEUTICALS | 69.4K | $43.3M | $53.7M | 1.61% | +36.9K | 2026-06-30 |
| 15 | VMC | VULCAN MATLS CO | 144.1K | $42.5M | $35.9M | 1.08% | +13.5K | 2026-06-30 |
| 16 | SLB | SLB LIMITED | 890.2K | $41.4M | $48.2M | 1.44% | -- | 2026-06-30 |
| 17 | JPM | JPMORGAN CHASE & CO | 124.6K | $40.8M | $43.9M | 1.31% | -16,867 | 2026-06-30 |
| 18 | TER | TERADYNE INC | 84.1K | $40.7M | $28.0M | 0.84% | -72,520 | 2026-06-30 |
| 19 | SXT | SENSIENT TECHNOLOGIES CORP | 325.9K | $40.2M | $41.3M | 1.24% | -- | 2026-06-30 |
| 20 | MSFT | MICROSOFT CORP | 104.0K | $38.8M | $51.7M | 1.55% | -- | 2026-06-30 |
| 21 | SNX | TD SYNNEX CORPORATION | 144.4K | $38.6M | $37.9M | 1.14% | -- | 2026-06-30 |
| 22 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 494.2K | $38.5M | $33.8M | 1.01% | +100.6K | 2026-06-30 |
| 23 | STM | STMICROELECTRONICS N V | 512.3K | $38.4M | $24.5M | 0.74% | -- | 2026-06-30 |
| 24 | TOL | TOLL BROTHERS INC | 224.7K | $37.0M | $30.1M | 0.90% | -- | 2026-06-30 |
| 25 | EVR | EVERCORE INC | 108.3K | $37.0M | $29.3M | 0.88% | -15,275 | 2026-06-30 |
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