2026 Q1 Portfolio Activity
In 2026 Q1, Ceredex Value Advisors LLC maintained a portfolio of 207 distinct positions. The most significant new addition was LPL FINL HLDGS INC, now representing 1.26% of the total fund value. They heavily accumulated shares in WASTE MGMT INC DEL, increasing the position by 110.6%. Conversely, Ceredex Value Advisors LLC completely exited their position in MOODYS CORP.
Position History
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Total Positions
207
Quarter
2026 Q1
Top Holding
EQIX (1.5%)
Top 10 Concentration
13.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 207
Ceredex Value Advisors LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
EQIX
EQUINIX INC
|
Real Estate | 1.48% | 0.72% |
#1
48
Prev: #49
|
5.6 | 16,696 | 53.6% |
P
S
|
47,871 | $46,925,069 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JBL
JABIL INC
|
Technology | 1.47% | 1.42% |
#2
1
Prev: #3
|
2.6 | -31,395 | -15.1% |
P
S
|
175,950 | $46,737,599 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TER
TERADYNE INC
|
Technology | 1.46% | 1.16% |
#3
12
Prev: #15
|
1.6 | -42,636 | -21.4% |
P
S
|
156,653 | $46,441,348 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NOK
NOKIA CORP
|
Technology | 1.44% | 1.40% |
#4
Prev: #4
|
1.1 | -1,491,537 | -20.8% |
P
S
|
5,683,474 | $45,695,131 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 1.41% | 0.61% |
#5
66
Prev: #71
|
4.1 | 102,337 | 110.6% |
P
S
|
194,837 | $44,771,594 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.40% | 1.36% |
#6
1
Prev: #5
|
2.6 | 10,489 | 7.3% |
P
S
|
155,054 | $44,478,790 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.31% | 1.29% |
#7
1
Prev: #6
|
2.5 | 8,253 | 6.2% |
P
S
|
141,424 | $41,601,284 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LPLA
LPL FINL HLDGS ...
|
Financial Services | 1.26% | — |
#8
Prev: #—
|
4.0 | 132,920 | — |
NEW
|
132,920 | $39,986,324 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MKSI
MKS INC.
|
Technology | 1.23% | 0.90% |
#9
17
Prev: #26
|
1.0 | -17,060 | -9.1% |
P
S
|
169,475 | $38,947,050 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GPC
GENUINE PARTS C...
|
Consumer Cyclical | 1.22% | — |
#10
Prev: #—
|
4.0 | 365,399 | — |
NEW
|
365,399 | $38,640,944 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 1.20% | 1.19% |
#11
3
Prev: #14
|
0.5 | -89,753 | -39.0% |
P
S
|
140,666 | $38,048,746 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CMI
CUMMINS INC
|
Industrials | 1.18% | — |
#12
Prev: #—
|
4.0 | 69,928 | — |
NEW
|
69,928 | $37,622,663 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MCHP
MICROCHIP TECHN...
|
Technology | 1.18% | — |
#13
Prev: #—
|
4.0 | 580,796 | — |
NEW
|
580,796 | $37,525,230 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EVR
EVERCORE INC
|
Financial Services | 1.16% | 1.03% |
#14
7
Prev: #21
|
3.0 | 23,215 | 23.1% |
P
S
|
123,525 | $36,873,448 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
OVV
OVINTIV INC
|
Energy | 1.15% | — |
#15
Prev: #—
|
4.0 | 615,259 | — |
NEW
|
615,259 | $36,521,774 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VMC
VULCAN MATLS CO
|
Basic Materials | 1.12% | 0.54% |
#16
67
Prev: #83
|
3.4 | 67,173 | 105.8% |
P
S
|
130,648 | $35,575,451 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JKHY
HENRY JACK & AS...
|
Technology | 1.11% | — |
#17
Prev: #—
|
3.9 | 223,400 | — |
NEW
|
223,400 | $35,306,136 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CR
CRANE COMPANY
|
Industrials | 1.07% | 0.99% |
#18
4
Prev: #22
|
2.4 | 20,700 | 11.6% |
P
S
|
199,700 | $34,148,700 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EGP
EASTGROUP PPTYS...
|
Real Estate | 1.05% | 1.11% |
#19
1
Prev: #18
|
0.9 | -27,300 | -13.1% |
P
S
|
180,525 | $33,413,372 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RRX
REGAL REXNORD C...
|
Industrials | 1.03% | 0.41% |
#20
104
Prev: #124
|
3.4 | 77,980 | 80.6% |
P
S
|
174,705 | $32,715,259 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NVT
NVENT ELEC PLC
|
Industrials | 0.99% | 0.47% |
#21
88
Prev: #109
|
3.4 | 112,950 | 74.2% |
P
S
|
265,150 | $31,361,942 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NDAQ
NASDAQ INC
|
Financial Services | 0.99% | — |
#22
Prev: #—
|
3.9 | 368,807 | — |
NEW
|
368,807 | $31,308,027 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.98% | 0.79% |
#23
13
Prev: #36
|
0.9 | -20,802 | -12.1% |
P
S
|
150,694 | $31,178,589 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 0.97% | 1.27% |
#24
17
Prev: #7
|
0.9 | -20,588 | -12.6% |
P
S
|
142,729 | $30,912,247 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LYB
LYONDELLBASELL ...
|
Basic Materials | 0.90% | — |
#25
Prev: #—
|
3.9 | 355,689 | — |
NEW
|
355,689 | $28,654,307 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RYAN
RYAN SPECIALTY ...
|
Financial Services | 0.89% | 0.32% |
#26
112
Prev: #138
|
3.4 | 631,650 | 303.9% |
P
S
|
839,500 | $28,324,730 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.88% | — |
#27
Prev: #—
|
3.9 | 300,748 | — |
NEW
|
300,748 | $27,933,474 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AEIS
ADVANCED ENERGY...
|
Industrials | 0.86% | 0.50% |
#28
67
Prev: #95
|
2.3 | 4,700 | 5.9% |
P
S
|
84,350 | $27,220,589 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AEE
AMEREN CORP
|
Utilities | 0.86% | 0.78% |
#29
8
Prev: #37
|
0.8 | -11,375 | -4.4% |
P
S
|
247,527 | $27,208,168 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GIL
GILDAN ACTIVEWE...
|
Consumer Cyclical | 0.84% | 0.82% |
#30
3
Prev: #33
|
2.3 | 44,725 | 10.2% |
P
S
|
481,625 | $26,802,432 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.83% | — |
#31
Prev: #—
|
3.8 | 183,404 | — |
NEW
|
183,404 | $26,490,874 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HAL
HALLIBURTON CO
|
Energy | 0.83% | — |
#32
Prev: #—
|
3.8 | 674,238 | — |
NEW
|
674,238 | $26,288,540 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.80% | 0.79% |
#33
2
Prev: #35
|
0.8 | -36,009 | -14.5% |
P
S
|
212,600 | $25,573,654 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.80% | 0.91% |
#34
9
Prev: #25
|
0.8 | -261 | -0.5% |
P
S
|
51,897 | $25,508,932 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.79% | — |
#35
Prev: #—
|
3.8 | 192,600 | — |
NEW
|
192,600 | $25,246,008 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 0.79% | 0.66% |
#36
26
Prev: #62
|
2.3 | 3,901 | 13.7% |
P
S
|
32,450 | $25,072,168 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CRS
CARPENTER TECHN...
|
Industrials | 0.78% | 1.22% |
#37
27
Prev: #10
|
0.3 | -65,255 | -50.8% |
P
S
|
63,275 | $24,939,841 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
A
AGILENT TECHNOL...
|
Healthcare | 0.76% | 0.61% |
#38
32
Prev: #70
|
2.8 | 62,625 | 41.7% |
P
S
|
212,925 | $24,269,192 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 0.76% | — |
#39
Prev: #—
|
3.8 | 114,750 | — |
NEW
|
114,750 | $24,247,823 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EME
EMCOR GROUP INC
|
Industrials | 0.75% | 0.74% |
#40
3
Prev: #43
|
0.3 | -8,275 | -20.4% |
P
S
|
32,225 | $23,792,040 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
KEY
KEYCORP
|
Financial Services | 0.75% | 1.51% |
#41
40
Prev: #1
|
0.3 | -1,256,321 | -51.5% |
P
S
|
1,181,042 | $23,679,892 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EQT
EQT CORP
|
Energy | 0.74% | 0.62% |
#42
26
Prev: #68
|
0.8 | -13,900 | -3.6% |
P
S
|
371,800 | $23,661,352 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 0.74% | 0.75% |
#43
1
Prev: #42
|
0.8 | -55,324 | -11.9% |
P
S
|
409,726 | $23,616,607 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.74% | — |
#44
Prev: #—
|
3.8 | 68,771 | — |
NEW
|
68,771 | $23,505,241 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.73% | 0.74% |
#45
1
Prev: #44
|
2.8 | 26,101 | 25.6% |
P
S
|
127,957 | $23,343,196 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ETR
ENTERGY CORP NE...
|
Utilities | 0.73% | 0.66% |
#46
17
Prev: #63
|
0.8 | -31,656 | -13.3% |
P
S
|
206,750 | $23,230,430 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TKO
TKO GROUP HOLDI...
|
Communication Services | 0.73% | — |
#47
Prev: #—
|
3.8 | 114,775 | — |
NEW
|
114,775 | $23,144,379 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CNP
CENTERPOINT ENE...
|
Utilities | 0.73% | 0.62% |
#48
21
Prev: #69
|
1.3 | no change | no change |
P
S
|
535,550 | $23,114,338 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LECO
LINCOLN ELEC HL...
|
Industrials | 0.72% | 0.62% |
#49
18
Prev: #67
|
2.3 | 5,350 | 6.2% |
P
S
|
91,900 | $22,890,452 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
Q
QNITY ELECTRONI...
|
Technology | 0.72% | 0.52% |
#50
39
Prev: #89
|
0.8 | -16,776 | -7.8% |
P
S
|
197,091 | $22,740,360 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 207 holdings