Institutional Fund
Ceredex Value Advisors LLC
Winter Park, FLCIK 17387266 filings on record
Portfolio Value
$3.18B
Q1 2026
Holdings
163
Reported positions
New Buys
50
Opened this quarter
QoQ Change
-4.4%
from $3.33B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Equinix Inc1.5%
- Jabil Inc1.5%
- Teradyne Inc1.5%
- Nokia Corp1.4%
- Waste Mgmt Inc Del1.4%
- Alphabet Inc1.4%
- Other91.3%
Portfolio Holdings
163 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Equinix Inc | 47.9K | $46.93M | 1.5% | +16.7K | Added |
| 2 | Jabil Inc | 175.9K | $46.74M | 1.5% | −31.4K | Reduced |
| 3 | Teradyne Inc | 156.7K | $46.44M | 1.5% | −42.6K | Reduced |
| 4 | Nokia Corp | 5.68M | $45.70M | 1.4% | −1.49M | Reduced |
| 5 | Waste Mgmt Inc Del | 194.8K | $44.77M | 1.4% | +102.3K | Added |
| 6 | Alphabet Inc | 155.1K | $44.48M | 1.4% | +10.5K | Added |
| 7 | Jpmorgan Chase & Co. | 141.4K | $41.60M | 1.3% | +8.3K | Added |
| 8 | Lpl Finl Hldgs Inc | 132.9K | $39.99M | 1.3% | +132.9K | New |
| 9 | Mks Inc. | 169.5K | $38.95M | 1.2% | −17.1K | Reduced |
| 10 | Genuine Parts Co | 365.4K | $38.64M | 1.2% | +365.4K | New |
153 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio