StockDrifts LogoStockDrifts

Ceredex Value Advisors LLC

Portfolio Manager
Ceredex Value Advisors LLC
Performance
+8.28% (2025 Q4)
AUM (13F)
$3.18B
# of Holdings
163
Performance Rank
Allocation (Top 20)
24.93%

Ceredex Value Advisors LLC Holdings Map

Top 50 Ceredex Value Advisors LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
EQIX
EQUINIX INC
1.48%47.9K$46.9M
+53.56%(+16.70K)
2025-Q1: 0 shares2025-Q2: 33.0K shares2025-Q3: 28.8K shares2025-Q4: 31.2K shares2026-Q1: 47.9K shares
$823.81(+31.06%)
2026-03-31
JBL
JABIL INC
1.47%175.9K$46.7M
-15.14%(-31.39K)
2025-Q1: 0 shares2025-Q2: 115.8K shares2025-Q3: 211.2K shares2025-Q4: 207.3K shares2026-Q1: 175.9K shares
$167.88(+111.06%)
2026-03-31
TER
TERADYNE INC
1.46%156.7K$46.4M
-21.39%(-42.64K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 179.3K shares2025-Q4: 199.3K shares2026-Q1: 156.7K shares
$126.46(+181.94%)
2026-03-31
NOK
NOKIA CORP
1.44%5.68M$45.7M
-20.79%(-1.49M)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 7.18M shares2026-Q1: 5.68M shares
$5.64(+156.38%)
2026-03-31
WM
WASTE MGMT INC DEL
1.41%194.8K$44.8M
+110.63%(+102.34K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 92.5K shares2026-Q1: 194.8K shares
$222.62(-1.71%)
2026-03-31
GOOG
ALPHABET INC
1.4%155.1K$44.5M
+7.26%(+10.49K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 268.2K shares2025-Q4: 144.6K shares2026-Q1: 155.1K shares
$183.57(+116.35%)
2026-03-31
JPM
JPMORGAN CHASE & CO
1.31%141.4K$41.6M
+6.20%(+8.25K)
2025-Q1: 242.0K shares2025-Q2: 228.5K shares2025-Q3: 225.9K shares2025-Q4: 133.2K shares2026-Q1: 141.4K shares
$169.20(+77.25%)
2026-03-31
LPLA
LPL FINL HLDGS INC
1.26%132.9K$40.0Mnew2025-Q1: 93.9K shares2025-Q2: 71.5K shares2025-Q3: 69.1K shares2025-Q4: 0 shares2026-Q1: 132.9K shares
$327.77(-9.02%)
2026-03-31
MKSI
MKS INC.
1.23%169.5K$38.9M
-9.15%(-17.06K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 200.1K shares2025-Q4: 186.5K shares2026-Q1: 169.5K shares
$131.54(+138.57%)
2026-03-31
GPC
GENUINE PARTS CO
1.22%365.4K$38.6Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 365.4K shares
$114.35(-15.01%)
2026-03-31

Unlock alerts, watchlists & AI chat

Sign up free to track Ceredex Value Advisors LLC, compare funds side by side, and get alerts the moment positions change.

More 13F analyses

View all