StockDriftsStockDriftsTop 50 Ceredex Value Advisors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.75% | 215.3K | $62.3M | new | $267.99(+14.43%) | 2026-06-30 | |
| AEP | AMERICAN ELEC PWR CO INC | 1.45% | 376.6K | $51.5M | +95.51%(+183.95K) | $116.98(+5.30%) | 2026-06-30 | |
| HBAN | HUNTINGTON BANCSHARES INC | 1.45% | 2.90M | $51.5M | +108.98%(+1.51M) | $16.43(+7.91%) | 2026-06-30 | |
| AJG | GALLAGHER ARTHUR J & CO | 1.43% | 222.0K | $51.0M | +55.54%(+79.27K) | $265.71(-6.04%) | 2026-06-30 | |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1.38% | 127.1K | $49.1M | new | $335.76(+18.33%) | 2026-06-30 | |
| MAA | MID-AMER APT CMNTYS INC | 1.34% | 342.5K | $47.6M | +283.56%(+253.21K) | $131.92(+0.10%) | 2026-06-30 | |
| ITT | ITT INC | 1.33% | 239.1K | $47.3M | +125.86%(+133.26K) | $186.13(+16.86%) | 2026-06-30 | |
| GFS | GLOBALFOUNDRIES INC | 1.31% | 565.1K | $46.6M | new | $61.90(-16.92%) | 2026-06-30 | |
| IP | INTERNATIONAL PAPER CO | 1.29% | 1.21M | $45.9M | +89.52%(+569.23K) | $41.71(+0.13%) | 2026-06-30 | |
| JBL | JABIL INC | 1.25% | 115.0K | $44.3M | -34.67%(-61.00K) | $167.88(+111.87%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +25.98% | +99.94% | +15.51% | +105.60% |
| Top 20 Holdings Unweighted | +26.27% | +101.32% | +15.64% | +106.82% |
Ceredex Value Advisors LLC reports $3.55B in US-listed equity holdings across 168 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (1.8%), AEP (1.4%) and HBAN (1.4%). The top 20 holdings account for 25.76% of reported assets. Its disclosed equity book has returned +99.94% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Ceredex Value Advisors LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1738726). View Ceredex Value Advisors LLC’s 13F filings on SEC