TraderTrends
Manager Profile

Ceredex Value Advisors LLC

Diversified · Industrials 23%

A clean view of the latest 13F profile, portfolio scale, and filing history for this manager.

Most Recent 13F

Q1 2026

Location

WINTER PARK, FL

Portfolio Value

$3.2B

Latest reported 13F value

Holdings

5

Distinct positions in last filing

Top Position

ALPHABET INC

Latest disclosed holding

Top 4

02079K107 EQIX JPM 55306N104 EVR

Quick ticker snapshot

Sector Exposure

How this manager's portfolio splits across sectors.

Industrials
22.5%
Financial Services
18.1%
Technology
14.8%
Consumer Cyclical
13.8%
Energy
7.1%
Healthcare
6.4%
Utilities
4.8%
Real Estate
4.3%
Basic Materials
3.4%
Consumer Defensive
2.4%
Communication Services
2%
Holdings Value Over Time

Quarterly trend based on reported 13F portfolio value.

Q1 2026
Largest Positions

Top 5 largest positions by current portfolio value.

1
ALPHABET INC

Shares: 104.2K

29.9M

Position Value
2
Equinix Inc

Shares: 28.9K

28.3M

Position Value
3
JPMorgan Chase & Co

Shares: 94.8K

27.9M

Position Value
4
MKS INC.

Shares: 120.8K

27.7M

Position Value
5
Evercore Inc

Shares: 91.2K

27.2M

Position Value
Filing History

Quarter-by-quarter summary of this manager's 13F filings.

Quarter Holdings Value Form Type Date Filed Filing ID