1y return+33.5%S&P 500 +20.9%
3y return+56.4%S&P 500 +68.5%
5y return+50.1%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since March 31, 2018: $217 against $284 in the S&P 500.2
Ceredex Value Advisors LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| AAPLApple Inc | $62.3M | 1.8% | New |
| AEPAmerican Elec Pwr Co Inc | $51.5M | 1.5% | +95.5% |
| HBANHuntington Bancshares Inc | $51.5M | 1.4% | +109.0% |
| AJGGallagher Arthur J & Co | $51.0M | 1.4% | +55.5% |
| ELVElevance Health Inc Formerly | $49.1M | 1.4% | New |
| MAAMid-amer Apt Cmntys Inc | $47.6M | 1.3% | +283.6% |
| ITTItt Inc | $47.3M | 1.3% | +125.9% |
| Globalfoundries IncCUSIP G39387108 | $46.6M | 1.3% | New |
| IPInternational Paper Co | $45.9M | 1.3% | +89.5% |
| JBLJabil Inc | $44.3M | 1.2% | −34.7% |
| NOKNokia Corp | $43.7M | 1.2% | −42.1% |
| LHXL3harris Technologies Inc | $43.6M | 1.2% | New |
| FERGFerguson Enterprises Inc | $43.5M | 1.2% | +111.3% |
| REGNRegeneron Pharmaceuticals | $43.3M | 1.2% | +113.8% |
| VMCVulcan Matls Co | $42.5M | 1.2% | +10.3% |
| SLBSlb Limited | $41.4M | 1.2% | New |
| JPMJpmorgan Chase & Co | $40.8M | 1.1% | −11.9% |
| TERTeradyne Inc | $40.7M | 1.1% | −46.3% |
| SXTSensient Technologies Corp | $40.2M | 1.1% | New |
| MSFTMicrosoft Corp | $38.8M | 1.1% | New |
| SNXTd Synnex Corporation | $38.6M | 1.1% | New |
| KNXKnight-swift Transn Hldgs In | $38.5M | 1.1% | +25.6% |
| STMStmicroelectronics N V | $38.4M | 1.1% | New |
| TOLToll Brothers Inc | $37.0M | 1.0% | New |
| EVREvercore Inc | $37.0M | 1.0% | −12.4% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| EVREvercore Inc | June 30, 2020 | +479.5% | $37.0M |
| TERTeradyne Inc | September 30, 2025 | +251.5% | $40.7M |
| AEISAdvanced Energy Inds | June 30, 2025 | +181.4% | $36.9M |
| JPMJpmorgan Chase & Co | March 31, 2022 | +140.1% | $40.8M |
| Nvent Elec PLCCUSIP G6700G107 | March 31, 2024 | +124.9% | $27.3M |
| NOKNokia Corp | December 31, 2025 | +105.3% | $43.7M |
| JBLJabil Inc | June 30, 2025 | +76.7% | $44.3M |
| KNXKnight-swift Transn Hldgs In | June 30, 2025 | +76.1% | $38.5M |
| MRKMerck & Co Inc | September 30, 2025 | +53.1% | $30.4M |
| VMCVulcan Matls Co | September 30, 2023 | +46.0% | $42.5M |
Sold off last quarter
- GPCGenuine Parts Co was $38.6M
- CMICummins Inc was $37.6M
- MCHPMicrochip Technology Inc. was $37.5M
- JKHYHenry Jack & Assoc Inc was $35.3M
- NDAQNasdaq Inc was $31.3M
- Lyondellbasell Industries NvCUSIP N53745100 was $28.7M
- NEENextera Energy Inc was $27.9M
- GILGildan Activewear Inc was $26.8M
- HALHalliburton Co was $26.3M
- CRSCarpenter Technology Corp was $24.9M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +15.9% | +14.8% |
| March 31, 2026 | +6.1% | −4.6% |
| December 31, 2025 | +3.0% | +2.4% |
| September 30, 2025 | +5.4% | +7.8% |
| June 30, 2025 | +5.8% | +10.5% |
| March 31, 2025 | −4.8% | −4.6% |
| December 31, 2024 | −1.8% | +2.1% |
| September 30, 2024 | +6.9% | +5.4% |
| June 30, 2024 | −3.7% | +4.0% |
| March 31, 2024 | +7.2% | +10.0% |
| December 31, 2023 | +11.6% | +11.2% |
| September 30, 2023 | −3.8% | −3.6% |
| June 30, 2023 | +3.2% | +8.3% |
| March 31, 2023 | +0.8% | +7.0% |
| December 31, 2022 | +12.9% | +7.1% |
| September 30, 2022 | −4.8% | −5.3% |
| June 30, 2022 | −14.1% | −16.5% |
| March 31, 2022 | −6.5% | −4.9% |
| December 31, 2021 | +8.6% | +10.7% |
| September 30, 2021 | −1.5% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Ceredex Value Advisors LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1738726&type=13F-HR&dateb=&owner=include&count=40CIK 1738726
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1738726/000173872626000006/Filed August 11, 2026 · accession 0001738726-26-000006