Ceredex Value Advisors
$3.6B 13F equity value
209 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Ceredex Value Advisors covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| AAPL | APPLE INC | 215,309 | $62M | 1.8% |
| AEP | AMERICAN ELEC PWR CO INC | 376,550 | $52M | 1.5% |
| HBAN | HUNTINGTON BANCSHARES INC | 2,903,063 | $51M | 1.4% |
| AJG | GALLAGHER ARTHUR J & CO | 222,002 | $51M | 1.4% |
| ELV | ELEVANCE HEALTH INC FORMERLY | 127,071 | $49M | 1.4% |
| MAA | MID-AMER APT CMNTYS INC | 342,503 | $48M | 1.3% |
| ITT | ITT INC | 239,143 | $47M | 1.3% |
| GFS | GLOBALFOUNDRIES INC | 565,071 | $47M | 1.3% |
| IP | INTERNATIONAL PAPER CO | 1,205,121 | $46M | 1.3% |
| JBL | JABIL INC | 114,952 | $44M | 1.2% |
Track Ceredex Value Advisors's 13F portfolio: $3.6B in reported holdings, 209 positions. Top holdings and quarterly changes on SentiSense.
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