Ceredex Value Advisors LLC
Ceredex Value Advisors LLC reported 168 positions worth $3.55B as of June 30, 2026 (13F filed August 11, 2026). Largest holding: AAPL (1.8%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | AAPL | SH | $62.3M | 1.75% | 215,309 | — | — | |
| ▸ 2 | AEP | SH | $51.5M | 1.45% | 376,550 | — | — | |
| ▸ 3 | HBAN | SH | $51.5M | 1.45% | 2,903,063 | — | — | |
| ▸ 4 | AJG | SH | $51.0M | 1.43% | 222,002 | — | — | |
| ▸ 5 | ELV | SH | $49.1M | 1.38% | 127,071 | — | — | |
| ▸ 6 | MAA | SH | $47.6M | 1.34% | 342,503 | — | — | |
| ▸ 7 | ITT | SH | $47.3M | 1.33% | 239,143 | — | — | |
| ▸ 8 | GFS | SH | $46.6M | 1.31% | 565,071 | — | — | |
| ▸ 9 | IP | SH | $45.9M | 1.29% | 1,205,121 | — | — | |
| ▸ 10 | JBL | SH | $44.3M | 1.25% | 114,952 | — | — |
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Frequently Asked Questions
What stocks does Ceredex Value Advisors LLC hold as of Q2 2026?
Ceredex Value Advisors LLC reported 168 positions worth $3.55B in its Q2 2026 13F filing. Largest positions: AAPL (1.8%), AEP (1.5%), HBAN (1.4%), AJG (1.4%) and ELV (1.4%).
What did Ceredex Value Advisors LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Ceredex Value Advisors LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.