Top 50 Ceredex Value Advisors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| EQIX | EQUINIX INC | 1.48% | 47.9K | $46.9M | +53.56%(+16.70K) | $823.81(+31.06%) | 2026-03-31 | |
| JBL | JABIL INC | 1.47% | 175.9K | $46.7M | -15.14%(-31.39K) | $167.88(+111.06%) | 2026-03-31 | |
| TER | TERADYNE INC | 1.46% | 156.7K | $46.4M | -21.39%(-42.64K) | $126.46(+181.94%) | 2026-03-31 | |
| NOK | NOKIA CORP | 1.44% | 5.68M | $45.7M | -20.79%(-1.49M) | $5.64(+156.38%) | 2026-03-31 | |
| WM | WASTE MGMT INC DEL | 1.41% | 194.8K | $44.8M | +110.63%(+102.34K) | $222.62(-1.71%) | 2026-03-31 | |
| GOOG | ALPHABET INC | 1.4% | 155.1K | $44.5M | +7.26%(+10.49K) | $183.57(+116.35%) | 2026-03-31 | |
| JPM | JPMORGAN CHASE & CO | 1.31% | 141.4K | $41.6M | +6.20%(+8.25K) | $169.20(+77.25%) | 2026-03-31 | |
| LPLA | LPL FINL HLDGS INC | 1.26% | 132.9K | $40.0M | new | $327.77(-9.02%) | 2026-03-31 | |
| MKSI | MKS INC. | 1.23% | 169.5K | $38.9M | -9.15%(-17.06K) | $131.54(+138.57%) | 2026-03-31 | |
| GPC | GENUINE PARTS CO | 1.22% | 365.4K | $38.6M | new | $114.35(-15.01%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +15.50% | +54.07% |
| Top 20 Holdings Unweighted | +15.96% | +55.93% |
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