Ceredex Value Advisors
$3.2B Assets Reported
207 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| EQIX | EQUINIX INC | 47,871 | $47M | 1.5% |
| JBL | JABIL INC | 175,950 | $47M | 1.5% |
| TER | TERADYNE INC | 156,653 | $46M | 1.5% |
| NOK | NOKIA CORP | 5,683,474 | $46M | 1.4% |
| WM | WASTE MGMT INC DEL | 194,837 | $45M | 1.4% |
| GOOG | ALPHABET INC | 155,054 | $44M | 1.4% |
| JPM | JPMORGAN CHASE & CO | 141,424 | $42M | 1.3% |
| LPLA | LPL FINL HLDGS INC | 132,920 | $40M | 1.3% |
| MKSI | MKS INC. | 169,475 | $39M | 1.2% |
| GPC | GENUINE PARTS CO | 365,399 | $39M | 1.2% |
Track Ceredex Value Advisors's 13F portfolio: $3.2B in reported holdings, 207 positions. Top holdings, AUM, and quarterly changes on SentiSense.