13F Filings History of Ceredex Value Advisors LLC
- Latest 13F filing
- Q2 2026 - 11 Aug 2026
- Latest reported 13F value
- $3,552,489,959
- Largest 13F holdings
-
AAPL AEP HBAN AJG ELV MAA ITT GFS IP JBL NOK LHX
+8 more
FERG REGN VMC SLB JPM TER SXT MSFT - Form 13F summary
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- Ceredex Value Advisors LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Ceredex Value Advisors LLC reported 168 equity holdings with a total reported market value of $3,552,489,959 for Q2 2026. Top reported holdings included AAPL, AEP, HBAN, AJG, and ELV.
- Manager signature
- Matthew Carney - Chief Compliance Officer
- Manager location
- Winter Park, FL
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q2 2026
Latest value
$3,552,489,959
Quarter delta
+$374,071,908
Accepted
11 Aug 2026, 11:32
Rows shown
1-25 of 34
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 168 | $3,552,489,959 | +$1,348,218,314 | -$1,437,378,210 | -$89,159,896 | AAPL, AEP, HBAN, AJG, ELV | 13F-HR | 11 Aug 2026, 11:32 |
| Q1 2026 | 163 | $3,178,418,051 | +$1,135,404,164 | -$1,481,685,502 | -$346,281,338 | EQIX, JBL, TER, NOK, WM | 13F-HR | 14 May 2026, 12:35 |
| Q4 2025 | 157 | $3,326,317,966 | +$969,485,767 | -$2,086,615,977 | -$1,117,130,210 | KEY, MCO, JBL, NOK, GOOG | 13F-HR | 13 Feb 2026, 11:49 |
| Q3 2025 | 166 | $4,312,489,876 | +$1,200,688,077 | -$1,782,781,918 | -$582,093,841 | KEY, VRT, JPM, PPL, EXE | Restatement | 14 Nov 2025, 15:50 |
| Q2 2025 | 166 | $4,656,015,519 | +$1,347,450,792 | -$1,552,184,257 | -$204,733,465 | KEY, PPL, AEE, DELL, IP | 13F-HR | 13 Aug 2025, 09:40 |
| Q1 2025 | 163 | $4,572,191,100 | +$1,105,738,184 | -$1,306,243,682 | -$200,505,498 | SLB, VMC, EFX, KEY, IP | 13F-HR | 14 May 2025, 17:17 |
| Q4 2024 | 160 | $4,955,048,908 | +$1,227,494,469 | -$1,347,630,832 | -$120,136,363 | MRVL, RVTY, SLB, VMC, COF | 13F-HR | 13 Feb 2025, 17:23 |
| Q3 2024 | 154 | $5,125,409,561 | +$1,174,979,789 | -$1,638,531,663 | -$463,551,874 | MRVL, HUM, DD, RVTY, FDX | 13F-HR | 29 Oct 2024, 10:33 |
| Q2 2024 | 156 | $5,292,357,733 | +$1,365,016,967 | -$1,631,482,970 | -$266,466,003 | MRVL, RVTY, HUM, WTW, TER | 13F-HR | 25 Jul 2024, 10:50 |
| Q1 2024 | 159 | $5,720,190,931 | +$1,089,630,755 | -$1,508,169,783 | -$418,539,028 | HUM, MRVL, CHK, RVTY, FDX | 13F-HR | 30 Apr 2024, 10:29 |
| Q4 2023 | 152 | $5,768,725,458 | +$1,135,886,912 | -$1,658,620,598 | -$522,733,686 | MRVL, HUM, PPL, CHK, RVTY | 13F-HR | 25 Jan 2024, 09:30 |
| Q3 2023 | 148 | $5,670,940,448 | +$1,295,774,708 | -$1,666,253,152 | -$370,478,444 | HUM, CHK, RVTY, WTW, ALL | 13F-HR | 24 Oct 2023, 09:55 |
| Q2 2023 | 154 | $6,208,161,890 | +$1,448,072,294 | -$1,835,350,603 | -$387,278,309 | WTW, PPL, BKR, SHW, ALL | 13F-HR | 25 Jul 2023, 10:00 |
| Q1 2023 | 161 | $6,425,284,151 | +$1,755,558,592 | -$1,836,796,850 | -$81,238,258 | ZBH, RVTY, MRVL, CMS, PPL | 13F-HR | 26 Apr 2023, 09:46 |
| Q4 2022 | 160 | $6,492,174,216 | +$1,630,885,136 | -$1,992,314,139 | -$361,429,003 | ZBH, AMH, GPN, PPL, EXR | 13F-HR | 23 Jan 2023, 10:12 |
| Q3 2022 | 148 | $6,127,785,000 | +$1,684,014,411 | -$1,980,683,987 | -$296,669,576 | ZBH, MSI, TFX, AMH, WTW | 13F-HR | 07 Nov 2022, 10:08 |
| Q2 2022 | 144 | $6,701,963,000 | +$1,678,007,217 | -$2,333,428,232 | -$655,421,015 | MSI, PPG, ZBH, TFX, GPN | 13F-HR | 03 Aug 2022, 13:13 |
| Q1 2022 | 134 | $8,320,131,000 | +$2,800,994,815 | -$3,114,415,736 | -$313,420,921 | MSI, KLAC, WTW, NXPI, PPG | 13F-HR | 05 May 2022, 10:16 |
| Q4 2021 | 128 | $9,260,681,000 | +$1,694,599,183 | -$2,008,196,744 | -$313,597,561 | GPN, WTW, PPG, HUM, BKR | 13F-HR | 07 Feb 2022, 11:14 |
| Q3 2021 | 126 | $8,828,055,000 | +$2,785,015,532 | -$2,702,668,056 | +$82,347,476 | HUM, GPN, NXPI, WTW, PH | 13F-HR | 08 Nov 2021, 11:52 |
| Q2 2021 | 134 | $8,913,111,000 | +$2,503,751,619 | -$2,541,139,097 | -$37,387,478 | NXPI, HUM, GPN, RVTY, KLAC | 13F-HR | 03 Aug 2021, 10:06 |
| Q1 2021 | 127 | $8,605,739,000 | +$2,397,746,950 | -$2,395,452,409 | +$2,294,541 | HUM, COF, GPN, ZBH, KLAC | 13F-HR | 11 May 2021, 10:36 |
| Q4 2020 | 125 | $7,902,238,000 | +$1,907,894,608 | -$1,810,564,171 | +$97,330,437 | COF, HUM, MSI, ZBH, BWA | 13F-HR | 05 Feb 2021, 09:52 |
| Q3 2020 | 117 | $6,813,931,000 | +$1,846,478,637 | -$2,068,610,087 | -$222,131,450 | COF, MSI, XLNX, LHX, BWA | 13F-HR | 09 Nov 2020, 16:51 |
| Q2 2020 | 122 | $6,734,751,000 | +$1,843,856,594 | -$1,911,600,598 | -$67,744,004 | XLNX, MSI, BWA, LHX, WTW | 13F-HR | 11 Aug 2020, 14:14 |