Ceredex Value Advisors LLC
CIK 1738726
13F filing for Q2 2026・No. 1,152
- Holdings
- US$3.55B
- Quarter change
- +US$374.07M
- Entries
- 387
- Net bought (estimate)
- −US$1.83M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 46
- Sold out 41
- Cut 73
- Added 46
- Corporate actions 0
- Unchanged 3
Largest holdings
168 stocks worth US$3.55B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| AAPLAppleCOM | New | 215,309 | US$62.3M | 1.75% |
| AEPAMERICAN ELEC PWR CO INCCOM | Added | 376,550 | US$51.52M | 1.45% |
| HBANHUNTINGTON BANCSHARES INCCOM | Added | 2,903,063 | US$51.47M | 1.45% |
| AJGGALLAGHER ARTHUR J & COCOM | Added | 222,002 | US$50.96M | 1.43% |
| ELVELEVANCE HEALTH INC FORMERLYCOM | New | 127,071 | US$49.14M | 1.38% |
| MAAMID-AMER APT CMNTYS INCCOM | Added | 342,503 | US$47.59M | 1.34% |
| ITTITT INCCOM | Added | 239,143 | US$47.29M | 1.33% |
| GFSGLOBALFOUNDRIES INCORDINARY SHARES | New | 565,071 | US$46.57M | 1.31% |
| IPINTERNATIONAL PAPER COCOM | Added | 1,205,121 | US$45.92M | 1.29% |
| JBLJABIL INCCOM | Cut | 114,952 | US$44.31M | 1.25% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 11, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.