Ceredex Value Advisors LLC

$3.2B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1738726 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $3.2B
ALL retained default holdings for this (filer, period), including NULL-value ones: 374
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 50
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 44

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:11633` · issuer key `iss:673` COM	ADD	+$23.0M	+16,696	$23.9M	$46.9M	31,175	47,871
position key `pos:12665` · issuer key `iss:1026` COM	TRIM	−$541K	−31,395	$47.3M	$46.7M	207,345	175,950
position key `pos:15327` · issuer key `iss:1780` COM	TRIM	+$7.9M	−42,636	$38.6M	$46.4M	199,289	156,653
position key `pos:11956` · issuer key `iss:1317` SPONSORED ADR	TRIM	−$727K	−1,491,537	$46.4M	$45.7M	7,175,011	5,683,474
position key `pos:14916` · issuer key `iss:1946` COM	ADD	+$24.4M	+102,337	$20.3M	$44.8M	92,500	194,837
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	ADD	−$886K	+10,489	$45.4M	$44.5M	144,565	155,054
position key `pos:18039` · issuer key `iss:1025` COM	ADD	−$1.3M	+8,253	$42.9M	$41.6M	133,171	141,424
position key `pos:15633` · issuer key `iss:1086` COM	NEW	+$40.0M	+132,920	$0	$40.0M	—	132,920
position key `pos:10888` · issuer key `iss:1155` COM	TRIM	+$9.1M	−17,060	$29.8M	$38.9M	186,535	169,475
position key `pos:17573` · issuer key `iss:815` COM	NEW	+$38.6M	+365,399	$0	$38.6M	—	365,399
position key `pos:15598` · issuer key `iss:1962` COM	TRIM	−$1.6M	−89,753	$39.7M	$38.0M	230,419	140,666
position key `pos:11393` · issuer key `iss:545` COM	NEW	+$37.6M	+69,928	$0	$37.6M	—	69,928
position key `pos:11213` · issuer key `iss:1227` COM	NEW	+$37.5M	+580,796	$0	$37.5M	—	580,796
position key `pos:14403` · issuer key `iss:693` CLASS A	ADD	+$2.7M	+23,215	$34.1M	$36.9M	100,310	123,525
position key `pos:12175` · issuer key `iss:1385` COM	NEW	+$36.5M	+615,259	$0	$36.5M	—	615,259
position key `pos:12141` · issuer key `iss:1933` COM	ADD	+$17.5M	+67,173	$18.1M	$35.6M	63,475	130,648
position key `pos:13563` · issuer key `iss:900` COM	NEW	+$35.3M	+223,400	$0	$35.3M	—	223,400
position key `pos:13350` · issuer key `iss:531` COMMON STOCK	ADD	+$1.1M	+20,700	$33.0M	$34.1M	179,000	199,700
position key `pos:12770` · issuer key `iss:629` COM	TRIM	−$3.6M	−27,300	$37.0M	$33.4M	207,825	180,525
position key `pos:17104` · issuer key `iss:1535` COM	ADD	+$19.1M	+77,980	$13.6M	$32.7M	96,725	174,705
position key `pos:12883` · issuer key `iss:2178` SHS	ADD	+$15.8M	+112,950	$15.5M	$31.4M	152,200	265,150
position key `pos:12498` · issuer key `iss:1272` COM	NEW	+$31.3M	+368,807	$0	$31.3M	—	368,807
position key `pos:11717` · issuer key `iss:440` COM	TRIM	+$5.0M	−20,802	$26.1M	$31.2M	171,496	150,694
position key `pos:17983` · issuer key `iss:799` COM	TRIM	−$11.4M	−20,588	$42.3M	$30.9M	163,317	142,729
position key `pos:17310` · issuer key `iss:2292` SHS - A -	NEW	+$28.7M	+355,689	$0	$28.7M	—	355,689
position key `pos:15330` · issuer key `iss:1586` CL A	ADD	+$17.6M	+631,650	$10.7M	$28.3M	207,850	839,500
position key `pos:10718` · issuer key `iss:1311` COM	NEW	+$27.9M	+300,748	$0	$27.9M	—	300,748
position key `pos:10381` · issuer key `iss:49` COM	ADD	+$10.5M	+4,700	$16.7M	$27.2M	79,650	84,350
position key `pos:11411` · issuer key `iss:97` COM	TRIM	+$1.4M	−11,375	$25.9M	$27.2M	258,902	247,527
position key `pos:12154` · issuer key `iss:822` COM	ADD	−$486K	+44,725	$27.3M	$26.8M	436,900	481,625
position key `pos:14992` · issuer key `iss:1485` COM	NEW	+$26.5M	+183,404	$0	$26.5M	—	183,404
position key `pos:10372` · issuer key `iss:873` COM	NEW	+$26.3M	+674,238	$0	$26.3M	—	674,238
position key `pos:17751` · issuer key `iss:1214` COM	TRIM	−$595K	−36,009	$26.2M	$25.6M	248,609	212,600
position key `pos:15125` · issuer key `iss:1798` COM	TRIM	−$4.7M	−261	$30.2M	$25.5M	52,158	51,897
position key `pos:11461` · issuer key `iss:102` COM	NEW	+$25.2M	+192,600	$0	$25.2M	—	192,600
position key `pos:15140` · issuer key `iss:1537` COM	ADD	+$3.0M	+3,901	$22.0M	$25.1M	28,549	32,450
position key `pos:15744` · issuer key `iss:402` COM	TRIM	−$15.5M	−65,255	$40.5M	$24.9M	128,530	63,275
position key `pos:13319` · issuer key `iss:53` COM	ADD	+$3.8M	+62,625	$20.5M	$24.3M	150,300	212,925
position key `pos:15318` · issuer key `iss:392` COM	NEW	+$24.2M	+114,750	$0	$24.2M	—	114,750
position key `pos:11590` · issuer key `iss:645` COM	TRIM	−$985K	−8,275	$24.8M	$23.8M	40,500	32,225
position key `pos:16729` · issuer key `iss:1054` COM	TRIM	−$26.6M	−1,256,321	$50.3M	$23.7M	2,437,363	1,181,042
position key `pos:12576` · issuer key `iss:622` COM	TRIM	+$3.0M	−13,900	$20.7M	$23.7M	385,700	371,800
position key `pos:14585` · issuer key `iss:1246` CL A	TRIM	−$1.4M	−55,324	$25.0M	$23.6M	465,050	409,726
position key `pos:14157` · issuer key `iss:149` COM	NEW	+$23.5M	+68,771	$0	$23.5M	—	68,771
position key `pos:16278` · issuer key `iss:390` COM	ADD	−$1.3M	+26,101	$24.7M	$23.3M	101,856	127,957
position key `pos:12048` · issuer key `iss:665` COM	TRIM	+$1.2M	−31,656	$22.0M	$23.2M	238,406	206,750
position key `pos:15730` · issuer key `iss:1746` CL A	NEW	+$23.1M	+114,775	$0	$23.1M	—	114,775
position key `pos:12577` · issuer key `iss:1126` COM	ADD	+$2.1M	+5,350	$20.7M	$22.9M	86,550	91,900
position key `pos:16130` · issuer key `iss:1508` COMMON STOCK	TRIM	+$5.3M	−16,776	$17.5M	$22.7M	213,867	197,091
position key `pos:17141` · issuer key `iss:993` COM	TRIM	−$6.2M	−97,959	$28.9M	$22.7M	733,849	635,890
position key `pos:11683` · issuer key `iss:1491` COM	TRIM	−$4.2M	−3,432	$26.8M	$22.7M	117,793	114,361
position key `pos:15053` · issuer key `iss:1066` CL A	TRIM	−$12.5M	−278,928	$35.2M	$22.7M	672,529	393,601
position key `pos:16439` · issuer key `iss:520` COM	TRIM	−$762K	−100,770	$23.4M	$22.6M	267,295	166,525
position key `pos:13725` · issuer key `iss:664` COM	NEW	+$22.2M	+189,500	$0	$22.2M	—	189,500
position key `pos:13325` · issuer key `iss:1511` COM	TRIM	+$1.8M	−7,767	$20.3M	$22.1M	48,017	40,250
position key `pos:10715` · issuer key `iss:916` COM	TRIM	−$1.5M	−1,320	$23.4M	$21.9M	67,938	66,618
position key `pos:17859` · issuer key `iss:931` COM	NEW	+$21.7M	+1,389,179	$0	$21.7M	—	1,389,179
position key `pos:15147` · issuer key `iss:604` COM	TRIM	−$2.1M	−17,600	$23.6M	$21.6M	121,100	103,500
position key `pos:13697` · issuer key `iss:507` CL A	NEW	+$21.5M	+143,550	$0	$21.5M	—	143,550
position key `pos:10276` · issuer key `iss:458` COM	TRIM	−$2.3M	−48,100	$23.7M	$21.4M	405,300	357,200
position key `pos:16204` · issuer key `iss:755` COM	TRIM	−$2.3M	−50,709	$23.5M	$21.2M	338,433	287,724
position key `pos:12282` · issuer key `iss:1965` COM	TRIM	+$3.4M	−57,718	$17.4M	$20.8M	235,618	177,900
position key `pos:16012` · issuer key `iss:1713` COM	TRIM	−$7.5M	−103,150	$27.9M	$20.5M	331,875	228,725
position key `pos:14773` · issuer key `iss:2228` ORD SHS	ADD	−$1.7M	+656	$22.0M	$20.4M	96,844	97,500
position key `pos:11045` · issuer key `iss:947` COM	NEW	+$20.2M	+105,880	$0	$20.2M	—	105,880
position key `pos:11677` · issuer key `iss:1901` COM	NEW	+$20.0M	+80,400	$0	$20.0M	—	80,400
position key `pos:12280` · issuer key `iss:218` COM	NEW	+$20.0M	+97,600	$0	$20.0M	—	97,600
position key `pos:11941` · issuer key `iss:1573` COM	NEW	+$19.9M	+373,300	$0	$19.9M	—	373,300
position key `pos:11150` · issuer key `iss:1887` COM	NEW	+$19.9M	+80,500	$0	$19.9M	—	80,500
position key `pos:18253` · issuer key `iss:1731` COM	NEW	+$19.7M	+298,300	$0	$19.7M	—	298,300
position key `pos:13985` · issuer key `iss:597` COM	NEW	+$19.5M	+229,550	$0	$19.5M	—	229,550
position key `pos:15270` · issuer key `iss:439` COM	TRIM	−$1.3M	−11,139	$20.3M	$18.9M	183,493	172,354
position key `pos:14865` · issuer key `iss:1248` COM	NEW	+$18.9M	+17,275	$0	$18.9M	—	17,275
position key `pos:17729` · issuer key `iss:1256` COM	TRIM	+$489K	−21,389	$17.7M	$18.2M	733,551	712,162
position key `pos:11969` · issuer key `iss:268` COM	TRIM	−$22.5M	−343,405	$40.5M	$18.0M	688,321	344,916
position key `pos:13408` · issuer key `iss:2003` COM	ADD	+$1.3M	+5,300	$16.6M	$17.9M	109,600	114,900
position key `pos:11992` · issuer key `iss:2256` COM SHS	NEW	+$17.6M	+138,150	$0	$17.6M	—	138,150
position key `pos:16193` · issuer key `iss:1909` COM CL A	TRIM	−$18.9M	−154,715	$36.3M	$17.4M	224,063	69,348
position key `pos:15545` · issuer key `iss:247` COM	ADD	−$294K	+19,192	$17.4M	$17.2M	89,892	109,084
position key `pos:12433` · issuer key `iss:1513` COM	NEW	+$17.1M	+87,112	$0	$17.1M	—	87,112
position key `pos:10663` · issuer key `iss:1575` COM	ADD	+$2.9M	+488	$13.7M	$16.6M	76,287	76,775
position key `pos:16286` · issuer key `iss:1862` COM	TRIM	−$7.2M	−6,657	$23.6M	$16.4M	29,205	22,548
position key `pos:13025` · issuer key `iss:1992` COM	NEW	+$16.2M	+159,779	$0	$16.2M	—	159,779
position key `pos:11390` · issuer key `iss:720` CL A	TRIM	−$5.5M	−4,581	$21.7M	$16.1M	32,802	28,221
position key `pos:15442` · issuer key `iss:356` COM	TRIM	−$7.8M	−32,893	$23.6M	$15.8M	86,550	53,657
position key `pos:12515` · issuer key `iss:1689` COM SHS	NEW	+$15.7M	+206,550	$0	$15.7M	—	206,550
position key `pos:16525` · issuer key `iss:58` COM	NEW	+$15.0M	+51,750	$0	$15.0M	—	51,750
position key `pos:12263` · issuer key `iss:824` COM	TRIM	−$1.4M	−36,150	$16.4M	$15.0M	372,200	336,050
position key `pos:16072` · issuer key `iss:1370` COM	ADD	+$2.8M	+39,576	$12.1M	$15.0M	62,304	101,880
position key `pos:10340` · issuer key `iss:1842` COM	TRIM	−$3.8M	−30,600	$18.7M	$14.8M	162,175	131,575
position key `pos:12987` · issuer key `iss:1979` COM	TRIM	−$3.0M	−21,050	$17.8M	$14.7M	127,050	106,000
position key `pos:10691` · issuer key `iss:302` CL A	TRIM	−$7.0M	−68,985	$21.4M	$14.4M	253,954	184,969
position key `pos:13607` · issuer key `iss:485` COM	TRIM	−$3.1M	−100,300	$17.2M	$14.2M	617,100	516,800
position key `pos:13598` · issuer key `iss:1994` COM	NEW	+$14.1M	+177,900	$0	$14.1M	—	177,900
position key `pos:15919` · issuer key `iss:1197` COM	NEW	+$14.1M	+97,500	$0	$14.1M	—	97,500
position key `pos:10904` · issuer key `iss:1569` COM	TRIM	−$26.2M	−64,229	$40.2M	$14.0M	103,237	39,008
position key `pos:16797` · issuer key `iss:123` COM	TRIM	−$1.3M	−75,400	$15.2M	$13.9M	384,350	308,950
position key `pos:17901` · issuer key `iss:543` COM	TRIM	−$2.3M	−26,600	$16.2M	$13.9M	127,950	101,350
position key `pos:12596` · issuer key `iss:1481` COM	TRIM	−$430K	−18,175	$14.3M	$13.8M	114,800	96,625
position key `sid:sec:prov:4268c1572c3020d3547a1559b21d7f64` · issuer key `cusip6:811707` COM NEW	TRIM	−$2.5M	−62,250	$16.3M	$13.8M	517,650	455,400

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 4

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:11170` · issuer key `iss:421` COM	NO CHANGE	+$2.6M	$20.5M	$23.1M	535,550	535,550
position key `pos:12127` · issuer key `iss:1315` COM	NO CHANGE	+$2.3M	$19.3M	$21.6M	462,050	462,050
position key `pos:15861` · issuer key `iss:1896` COM	NO CHANGE	+$1.1M	$20.2M	$21.3M	260,450	260,450
position key `pos:17897` · issuer key `iss:729` COMMON STOCK NEW	NO CHANGE	+$921K	$19.3M	$20.2M	86,675	86,675

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 163 issuers · $3.2B disclosed value over 374 rows · 0 undisclosed-value rows

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This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EQUINIX INC

1 position · 3 reported rows

Rows Ceredex Value Advisors LLC reported for EQUINIX INC, as it reported them
EQUINIX INC · COM CUSIP — src ↗	$28.3M	28,861
EQUINIX INC · COM CUSIP — src ↗	$16.9M	17,263
EQUINIX INC · COM CUSIP — src ↗	$1.7M	1,747

$46.9M

47,871

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JABIL INC

1 position · 3 reported rows

Rows Ceredex Value Advisors LLC reported for JABIL INC, as it reported them
JABIL INC · COM CUSIP — src ↗	$27.1M	101,897
JABIL INC · COM CUSIP — src ↗	$17.9M	67,514
JABIL INC · COM CUSIP — src ↗	$1.7M	6,539

$46.7M

175,950

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TERADYNE INC

1 position · 3 reported rows

Rows Ceredex Value Advisors LLC reported for TERADYNE INC, as it reported them
TERADYNE INC · COM CUSIP — src ↗	$26.7M	90,044
TERADYNE INC · COM CUSIP — src ↗	$18.0M	60,745
TERADYNE INC · COM CUSIP — src ↗	$1.7M	5,864

$46.4M

156,653

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NOKIA CORP

1 position · 3 reported rows

Rows Ceredex Value Advisors LLC reported for NOKIA CORP, as it reported them
NOKIA CORP · SPONSORED ADR CUSIP — src ↗	$25.1M	3,127,046
NOKIA CORP · SPONSORED ADR CUSIP — src ↗	$18.6M	2,311,254
NOKIA CORP · SPONSORED ADR CUSIP — src ↗	$2.0M	245,174

$45.7M

5,683,474

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WASTE MGMT INC DEL

1 position · 3 reported rows

Rows Ceredex Value Advisors LLC reported for WASTE MGMT INC DEL, as it reported them
WASTE MGMT INC DEL · COM CUSIP — src ↗	$25.3M	110,294
WASTE MGMT INC DEL · COM CUSIP — src ↗	$17.5M	76,198
WASTE MGMT INC DEL · COM CUSIP — src ↗	$1.9M	8,345

$44.8M

194,837

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

1 position · 3 reported rows

Rows Ceredex Value Advisors LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$29.9M	104,157
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$11.1M	38,821
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$3.5M	12,076

$44.5M

155,054

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO

1 position · 3 reported rows

Rows Ceredex Value Advisors LLC reported for JPMORGAN CHASE & CO, as it reported them
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$27.9M	94,800
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$10.5M	35,544
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$3.3M	11,080

$41.6M

141,424

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LPL FINL HLDGS INC

1 position · 3 reported rows

Rows Ceredex Value Advisors LLC reported for LPL FINL HLDGS INC, as it reported them
LPL FINL HLDGS INC · COM CUSIP — src ↗	$23.0M	76,461
LPL FINL HLDGS INC · COM CUSIP — src ↗	$15.4M	51,157
LPL FINL HLDGS INC · COM CUSIP — src ↗	$1.6M	5,302

$40.0M

132,920

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MKS INC.

1 position · 2 reported rows

Rows Ceredex Value Advisors LLC reported for MKS INC., as it reported them
MKS INC. · COM CUSIP — src ↗	$27.7M	120,750
MKS INC. · COM CUSIP — src ↗	$11.2M	48,725

$38.9M

169,475

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GENUINE PARTS CO

1 position · 3 reported rows

Rows Ceredex Value Advisors LLC reported for GENUINE PARTS CO, as it reported them
GENUINE PARTS CO · COM CUSIP — src ↗	$23.0M	217,636
GENUINE PARTS CO · COM CUSIP — src ↗	$14.1M	133,391
GENUINE PARTS CO · COM CUSIP — src ↗	$1.5M	14,372

$38.6M

365,399

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WESTERN DIGITAL CORP

1 position · 3 reported rows

Rows Ceredex Value Advisors LLC reported for WESTERN DIGITAL CORP, as it reported them
WESTERN DIGITAL CORP · COM CUSIP — src ↗	$25.3M	93,369
WESTERN DIGITAL CORP · COM CUSIP — src ↗	$11.8M	43,496
WESTERN DIGITAL CORP · COM CUSIP — src ↗	$1.0M	3,801

$38.0M

140,666

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CUMMINS INC

1 position · 3 reported rows

Rows Ceredex Value Advisors LLC reported for CUMMINS INC, as it reported them
CUMMINS INC · COM CUSIP — src ↗	$25.0M	46,462
CUMMINS INC · COM CUSIP — src ↗	$11.5M	21,425
CUMMINS INC · COM CUSIP — src ↗	$1.1M	2,041

$37.6M

69,928

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROCHIP TECHNOLOGY INC.

1 position · 3 reported rows

Rows Ceredex Value Advisors LLC reported for MICROCHIP TECHNOLOGY INC., as it reported them
MICROCHIP TECHNOLOGY INC. · COM CUSIP — src ↗	$23.4M	362,938
MICROCHIP TECHNOLOGY INC. · COM CUSIP — src ↗	$12.9M	200,078
MICROCHIP TECHNOLOGY INC. · COM CUSIP — src ↗	$1.1M	17,780

$37.5M

580,796

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EVERCORE INC

1 position · 2 reported rows

Rows Ceredex Value Advisors LLC reported for EVERCORE INC, as it reported them
EVERCORE INC · CLASS A CUSIP — src ↗	$27.2M	91,150
EVERCORE INC · CLASS A CUSIP — src ↗	$9.7M	32,375

$36.9M

123,525

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OVINTIV INC

1 position · 2 reported rows

Rows Ceredex Value Advisors LLC reported for OVINTIV INC, as it reported them
OVINTIV INC · COM CUSIP — src ↗	$23.2M	390,842
OVINTIV INC · COM CUSIP — src ↗	$13.3M	224,417

$36.5M

615,259

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VULCAN MATLS CO

1 position · 3 reported rows

Rows Ceredex Value Advisors LLC reported for VULCAN MATLS CO, as it reported them
VULCAN MATLS CO · COM CUSIP — src ↗	$23.7M	87,205
VULCAN MATLS CO · COM CUSIP — src ↗	$10.9M	40,095
VULCAN MATLS CO · COM CUSIP — src ↗	$912K	3,348

$35.6M

130,648

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HENRY JACK & ASSOC INC

1 position · 2 reported rows

Rows Ceredex Value Advisors LLC reported for HENRY JACK & ASSOC INC, as it reported them
HENRY JACK & ASSOC INC · COM CUSIP — src ↗	$25.1M	159,050
HENRY JACK & ASSOC INC · COM CUSIP — src ↗	$10.2M	64,350

$35.3M

223,400

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CRANE COMPANY

1 position · 2 reported rows

Rows Ceredex Value Advisors LLC reported for CRANE COMPANY, as it reported them
CRANE COMPANY · COMMON STOCK CUSIP — src ↗	$24.6M	143,950
CRANE COMPANY · COMMON STOCK CUSIP — src ↗	$9.5M	55,750

$34.1M

199,700

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EASTGROUP PPTYS INC

1 position · 2 reported rows

Rows Ceredex Value Advisors LLC reported for EASTGROUP PPTYS INC, as it reported them
EASTGROUP PPTYS INC · COM CUSIP — src ↗	$24.2M	130,500
EASTGROUP PPTYS INC · COM CUSIP — src ↗	$9.3M	50,025

$33.4M

180,525

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

REGAL REXNORD CORPORATION

1 position · 3 reported rows

Rows Ceredex Value Advisors LLC reported for REGAL REXNORD CORPORATION, as it reported them
REGAL REXNORD CORPORATION · COM CUSIP — src ↗	$21.1M	112,768
REGAL REXNORD CORPORATION · COM CUSIP — src ↗	$10.1M	54,057
REGAL REXNORD CORPORATION · COM CUSIP — src ↗	$1.5M	7,880

$32.7M

174,705

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVENT ELEC PLC

1 position · 2 reported rows

Rows Ceredex Value Advisors LLC reported for NVENT ELEC PLC, as it reported them
NVENT ELEC PLC · SHS CUSIP — src ↗	$23.1M	195,050
NVENT ELEC PLC · SHS CUSIP — src ↗	$8.3M	70,100

$31.4M

265,150

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NASDAQ INC

1 position · 3 reported rows

Rows Ceredex Value Advisors LLC reported for NASDAQ INC, as it reported them
NASDAQ INC · COM CUSIP — src ↗	$20.2M	237,850
NASDAQ INC · COM CUSIP — src ↗	$10.2M	120,049
NASDAQ INC · COM CUSIP — src ↗	$926K	10,908

$31.3M

368,807

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION

1 position · 2 reported rows

Rows Ceredex Value Advisors LLC reported for CHEVRON CORPORATION, as it reported them
CHEVRON CORPORATION · COM CUSIP — src ↗	$22.9M	110,479
CHEVRON CORPORATION · COM CUSIP — src ↗	$8.3M	40,215

$31.2M

150,694

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GALLAGHER ARTHUR J & CO

1 position · 3 reported rows

Rows Ceredex Value Advisors LLC reported for GALLAGHER ARTHUR J & CO, as it reported them
GALLAGHER ARTHUR J & CO · COM CUSIP — src ↗	$19.6M	90,303
GALLAGHER ARTHUR J & CO · COM CUSIP — src ↗	$10.4M	47,997
GALLAGHER ARTHUR J & CO · COM CUSIP — src ↗	$959K	4,429

$30.9M

142,729

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LYONDELLBASELL INDUSTRIES NV

1 position · 3 reported rows

Rows Ceredex Value Advisors LLC reported for LYONDELLBASELL INDUSTRIES NV, as it reported them
LYONDELLBASELL INDUSTRIES NV · SHS - A - CUSIP — src ↗	$21.2M	263,367
LYONDELLBASELL INDUSTRIES NV · SHS - A - CUSIP — src ↗	$7.0M	86,321
LYONDELLBASELL INDUSTRIES NV · SHS - A - CUSIP — src ↗	$483K	6,001

$28.7M

355,689

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RYAN SPECIALTY HOLDINGS INC

1 position · 2 reported rows

Rows Ceredex Value Advisors LLC reported for RYAN SPECIALTY HOLDINGS INC, as it reported them
RYAN SPECIALTY HOLDINGS INC · CL A CUSIP — src ↗	$19.8M	587,100
RYAN SPECIALTY HOLDINGS INC · CL A CUSIP — src ↗	$8.5M	252,400

$28.3M

839,500

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC

1 position · 2 reported rows

Rows Ceredex Value Advisors LLC reported for NEXTERA ENERGY INC, as it reported them
NEXTERA ENERGY INC · COM CUSIP — src ↗	$20.4M	219,121
NEXTERA ENERGY INC · COM CUSIP — src ↗	$7.6M	81,627

$27.9M

300,748

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED ENERGY INDS

1 position · 2 reported rows

Rows Ceredex Value Advisors LLC reported for ADVANCED ENERGY INDS, as it reported them
ADVANCED ENERGY INDS · COM CUSIP — src ↗	$18.0M	55,925
ADVANCED ENERGY INDS · COM CUSIP — src ↗	$9.2M	28,425

$27.2M

84,350

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMEREN CORP

1 position · 2 reported rows

Rows Ceredex Value Advisors LLC reported for AMEREN CORP, as it reported them
AMEREN CORP · COM CUSIP — src ↗	$19.8M	179,850
AMEREN CORP · COM CUSIP — src ↗	$7.4M	67,677

$27.2M

247,527

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GILDAN ACTIVEWEAR INC

1 position · 2 reported rows

Rows Ceredex Value Advisors LLC reported for GILDAN ACTIVEWEAR INC, as it reported them
GILDAN ACTIVEWEAR INC · COM CUSIP — src ↗	$18.9M	340,250
GILDAN ACTIVEWEAR INC · COM CUSIP — src ↗	$7.9M	141,375

$26.8M

481,625

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO

1 position · 3 reported rows

Rows Ceredex Value Advisors LLC reported for PROCTER & GAMBLE CO, as it reported them
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$17.7M	122,409
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$6.6M	45,709
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$2.2M	15,286

$26.5M

183,404

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HALLIBURTON CO

1 position · 3 reported rows

Rows Ceredex Value Advisors LLC reported for HALLIBURTON CO, as it reported them
HALLIBURTON CO · COM CUSIP — src ↗	$16.3M	417,746
HALLIBURTON CO · COM CUSIP — src ↗	$6.1M	156,492
HALLIBURTON CO · COM CUSIP — src ↗	$3.9M	100,000

$26.3M

674,238

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC

1 position · 3 reported rows

Rows Ceredex Value Advisors LLC reported for MERCK & CO INC, as it reported them
MERCK & CO INC · COM CUSIP — src ↗	$17.2M	142,836
MERCK & CO INC · COM CUSIP — src ↗	$6.3M	52,062
MERCK & CO INC · COM CUSIP — src ↗	$2.1M	17,702

$25.6M

212,600

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THERMO FISHER SCIENTIFIC INC

1 position · 3 reported rows

Rows Ceredex Value Advisors LLC reported for THERMO FISHER SCIENTIFIC INC, as it reported them
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$17.0M	34,564
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$6.4M	12,987
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$2.1M	4,346

$25.5M

51,897

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN ELEC PWR CO INC

1 position · 2 reported rows

Rows Ceredex Value Advisors LLC reported for AMERICAN ELEC PWR CO INC, as it reported them
AMERICAN ELEC PWR CO INC · COM CUSIP — src ↗	$22.3M	170,200
AMERICAN ELEC PWR CO INC · COM CUSIP — src ↗	$2.9M	22,400

$25.2M

192,600

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

REGENERON PHARMACEUTICALS

1 position · 2 reported rows

Rows Ceredex Value Advisors LLC reported for REGENERON PHARMACEUTICALS, as it reported them
REGENERON PHARMACEUTICALS · COM CUSIP — src ↗	$21.9M	28,400
REGENERON PHARMACEUTICALS · COM CUSIP — src ↗	$3.1M	4,050

$25.1M

32,450

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CARPENTER TECHNOLOGY CORP

1 position · 2 reported rows

Rows Ceredex Value Advisors LLC reported for CARPENTER TECHNOLOGY CORP, as it reported them
CARPENTER TECHNOLOGY CORP · COM CUSIP — src ↗	$22.0M	55,800
CARPENTER TECHNOLOGY CORP · COM CUSIP — src ↗	$2.9M	7,475

$24.9M

63,275

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AGILENT TECHNOLOGIES INC

1 position · 2 reported rows

Rows Ceredex Value Advisors LLC reported for AGILENT TECHNOLOGIES INC, as it reported them
AGILENT TECHNOLOGIES INC · COM CUSIP — src ↗	$21.4M	187,650
AGILENT TECHNOLOGIES INC · COM CUSIP — src ↗	$2.9M	25,275

$24.3M

212,925

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CARDINAL HEALTH INC

1 position · 2 reported rows

Rows Ceredex Value Advisors LLC reported for CARDINAL HEALTH INC, as it reported them
CARDINAL HEALTH INC · COM CUSIP — src ↗	$21.4M	101,400
CARDINAL HEALTH INC · COM CUSIP — src ↗	$2.8M	13,350

$24.2M

114,750

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EMCOR GROUP INC

1 position · 2 reported rows

Rows Ceredex Value Advisors LLC reported for EMCOR GROUP INC, as it reported them
EMCOR GROUP INC · COM CUSIP — src ↗	$21.0M	28,400
EMCOR GROUP INC · COM CUSIP — src ↗	$2.8M	3,825

$23.8M

32,225

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KEYCORP

1 position · 3 reported rows

Rows Ceredex Value Advisors LLC reported for KEYCORP, as it reported them
KEYCORP · COM CUSIP — src ↗	$15.8M	788,099
KEYCORP · COM CUSIP — src ↗	$6.0M	297,180
KEYCORP · COM CUSIP — src ↗	$1.9M	95,763

$23.7M

1,181,042

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EQT CORP

1 position · 2 reported rows

Rows Ceredex Value Advisors LLC reported for EQT CORP, as it reported them
EQT CORP · COM CUSIP — src ↗	$20.9M	328,500
EQT CORP · COM CUSIP — src ↗	$2.8M	43,300

$23.7M

371,800

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MONDELEZ INTL INC

1 position · 3 reported rows

Rows Ceredex Value Advisors LLC reported for MONDELEZ INTL INC, as it reported them
MONDELEZ INTL INC · CL A CUSIP — src ↗	$15.9M	274,993
MONDELEZ INTL INC · CL A CUSIP — src ↗	$5.9M	103,027
MONDELEZ INTL INC · CL A CUSIP — src ↗	$1.8M	31,706

$23.6M

409,726

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC

1 position · 3 reported rows

Rows Ceredex Value Advisors LLC reported for APPLIED MATLS INC, as it reported them
APPLIED MATLS INC · COM CUSIP — src ↗	$15.8M	46,330
APPLIED MATLS INC · COM CUSIP — src ↗	$5.9M	17,250
APPLIED MATLS INC · COM CUSIP — src ↗	$1.8M	5,191

$23.5M

68,771

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CAPITAL ONE FINL CORP

1 position · 3 reported rows

Rows Ceredex Value Advisors LLC reported for CAPITAL ONE FINL CORP, as it reported them
CAPITAL ONE FINL CORP · COM CUSIP — src ↗	$15.8M	86,383
CAPITAL ONE FINL CORP · COM CUSIP — src ↗	$5.8M	31,960
CAPITAL ONE FINL CORP · COM CUSIP — src ↗	$1.8M	9,614

$23.3M

127,957

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENTERGY CORP NEW

1 position · 2 reported rows

Rows Ceredex Value Advisors LLC reported for ENTERGY CORP NEW, as it reported them
ENTERGY CORP NEW · COM CUSIP — src ↗	$20.5M	182,550
ENTERGY CORP NEW · COM CUSIP — src ↗	$2.7M	24,200

$23.2M

206,750

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TKO GROUP HOLDINGS INC

1 position · 2 reported rows

Rows Ceredex Value Advisors LLC reported for TKO GROUP HOLDINGS INC, as it reported them
TKO GROUP HOLDINGS INC · CL A CUSIP — src ↗	$20.5M	101,425
TKO GROUP HOLDINGS INC · CL A CUSIP — src ↗	$2.7M	13,350

$23.1M

114,775

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CENTERPOINT ENERGY INC

1 position · 2 reported rows

Rows Ceredex Value Advisors LLC reported for CENTERPOINT ENERGY INC, as it reported them
CENTERPOINT ENERGY INC · COM CUSIP — src ↗	$20.3M	471,500
CENTERPOINT ENERGY INC · COM CUSIP — src ↗	$2.8M	64,050

$23.1M

535,550

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LINCOLN ELEC HLDGS INC

1 position · 2 reported rows

Rows Ceredex Value Advisors LLC reported for LINCOLN ELEC HLDGS INC, as it reported them
LINCOLN ELEC HLDGS INC · COM CUSIP — src ↗	$20.2M	81,150
LINCOLN ELEC HLDGS INC · COM CUSIP — src ↗	$2.7M	10,750

$22.9M

91,900

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QNITY ELECTRONICS INC

1 position · 3 reported rows

Rows Ceredex Value Advisors LLC reported for QNITY ELECTRONICS INC, as it reported them
QNITY ELECTRONICS INC · COMMON STOCK CUSIP — src ↗	$15.3M	132,363
QNITY ELECTRONICS INC · COMMON STOCK CUSIP — src ↗	$5.7M	49,387
QNITY ELECTRONICS INC · COMMON STOCK CUSIP — src ↗	$1.8M	15,341

$22.7M

197,091

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL PAPER CO

1 position · 3 reported rows

Rows Ceredex Value Advisors LLC reported for INTERNATIONAL PAPER CO, as it reported them
INTERNATIONAL PAPER CO · COM CUSIP — src ↗	$15.3M	427,579
INTERNATIONAL PAPER CO · COM CUSIP — src ↗	$5.7M	159,277
INTERNATIONAL PAPER CO · COM CUSIP — src ↗	$1.8M	49,034

$22.7M

635,890

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROGRESSIVE CORP

1 position · 3 reported rows

Rows Ceredex Value Advisors LLC reported for PROGRESSIVE CORP, as it reported them
PROGRESSIVE CORP · COM CUSIP — src ↗	$15.1M	76,331
PROGRESSIVE CORP · COM CUSIP — src ↗	$5.7M	28,734
PROGRESSIVE CORP · COM CUSIP — src ↗	$1.8M	9,296

$22.7M

114,361

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KNIGHT-SWIFT TRANSN HLDGS IN

1 position · 3 reported rows

Rows Ceredex Value Advisors LLC reported for KNIGHT-SWIFT TRANSN HLDGS IN, as it reported them
KNIGHT-SWIFT TRANSN HLDGS IN · CL A CUSIP — src ↗	$15.3M	265,893
KNIGHT-SWIFT TRANSN HLDGS IN · CL A CUSIP — src ↗	$5.7M	98,172
KNIGHT-SWIFT TRANSN HLDGS IN · CL A CUSIP — src ↗	$1.7M	29,536

$22.7M

393,601

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CORNING INC

1 position · 2 reported rows

Rows Ceredex Value Advisors LLC reported for CORNING INC, as it reported them
CORNING INC · COM CUSIP — src ↗	$20.0M	147,075
CORNING INC · COM CUSIP — src ↗	$2.6M	19,450

$22.6M

166,525

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENTEGRIS INC

1 position · 2 reported rows

Rows Ceredex Value Advisors LLC reported for ENTEGRIS INC, as it reported them
ENTEGRIS INC · COM CUSIP — src ↗	$19.6M	167,350
ENTEGRIS INC · COM CUSIP — src ↗	$2.6M	22,150

$22.2M

189,500

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUANTA SVCS INC

1 position · 2 reported rows

Rows Ceredex Value Advisors LLC reported for QUANTA SVCS INC, as it reported them
QUANTA SVCS INC · COM CUSIP — src ↗	$19.5M	35,500
QUANTA SVCS INC · COM CUSIP — src ↗	$2.6M	4,750

$22.1M

40,250

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC

1 position · 3 reported rows

Rows Ceredex Value Advisors LLC reported for HOME DEPOT INC, as it reported them
HOME DEPOT INC · COM CUSIP — src ↗	$14.8M	44,917
HOME DEPOT INC · COM CUSIP — src ↗	$5.5M	16,677
HOME DEPOT INC · COM CUSIP — src ↗	$1.7M	5,024

$21.9M

66,618

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HUNTINGTON BANCSHARES INC

1 position · 3 reported rows

Rows Ceredex Value Advisors LLC reported for HUNTINGTON BANCSHARES INC, as it reported them
HUNTINGTON BANCSHARES INC · COM CUSIP — src ↗	$14.6M	932,019
HUNTINGTON BANCSHARES INC · COM CUSIP — src ↗	$5.4M	346,208
HUNTINGTON BANCSHARES INC · COM CUSIP — src ↗	$1.7M	110,952

$21.7M

1,389,179

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DOVER CORP

1 position · 2 reported rows

Rows Ceredex Value Advisors LLC reported for DOVER CORP, as it reported them
DOVER CORP · COM CUSIP — src ↗	$19.0M	91,300
DOVER CORP · COM CUSIP — src ↗	$2.5M	12,200

$21.6M

103,500

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NISOURCE INC

1 position · 2 reported rows

Rows Ceredex Value Advisors LLC reported for NISOURCE INC, as it reported them
NISOURCE INC · COM CUSIP — src ↗	$18.9M	405,500
NISOURCE INC · COM CUSIP — src ↗	$2.6M	56,550

$21.6M

462,050

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONSTELLATION BRANDS INC

1 position · 2 reported rows

Rows Ceredex Value Advisors LLC reported for CONSTELLATION BRANDS INC, as it reported them
CONSTELLATION BRANDS INC · CL A CUSIP — src ↗	$19.0M	126,800
CONSTELLATION BRANDS INC · CL A CUSIP — src ↗	$2.5M	16,750

$21.5M

143,550

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CITIZENS FINL GROUP INC

1 position · 2 reported rows

Rows Ceredex Value Advisors LLC reported for CITIZENS FINL GROUP INC, as it reported them
CITIZENS FINL GROUP INC · COM CUSIP — src ↗	$19.2M	319,400
CITIZENS FINL GROUP INC · COM CUSIP — src ↗	$2.3M	37,800

$21.4M

357,200

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VENTAS INC

1 position · 2 reported rows

Rows Ceredex Value Advisors LLC reported for VENTAS INC, as it reported them
VENTAS INC · COM CUSIP — src ↗	$18.6M	228,050
VENTAS INC · COM CUSIP — src ↗	$2.6M	32,400

$21.3M

260,450

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FLOWSERVE CORP

1 position · 3 reported rows

Rows Ceredex Value Advisors LLC reported for FLOWSERVE CORP, as it reported them
FLOWSERVE CORP · COM CUSIP — src ↗	$14.2M	192,585
FLOWSERVE CORP · COM CUSIP — src ↗	$5.3M	71,857
FLOWSERVE CORP · COM CUSIP — src ↗	$1.7M	23,282

$21.2M

287,724

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WESTLAKE CORPORATION

1 position · 2 reported rows

Rows Ceredex Value Advisors LLC reported for WESTLAKE CORPORATION, as it reported them
WESTLAKE CORPORATION · COM CUSIP — src ↗	$18.4M	157,200
WESTLAKE CORPORATION · COM CUSIP — src ↗	$2.4M	20,700

$20.8M

177,900

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STARBUCKS CORP

1 position · 3 reported rows

Rows Ceredex Value Advisors LLC reported for STARBUCKS CORP, as it reported them
STARBUCKS CORP · COM CUSIP — src ↗	$13.6M	151,775
STARBUCKS CORP · COM CUSIP — src ↗	$5.1M	56,623
STARBUCKS CORP · COM CUSIP — src ↗	$1.8M	20,327

$20.5M

228,725

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TE CONNECTIVITY PLC

1 position · 2 reported rows

Rows Ceredex Value Advisors LLC reported for TE CONNECTIVITY PLC, as it reported them
TE CONNECTIVITY PLC · ORD SHS CUSIP — src ↗	$18.0M	86,200
TE CONNECTIVITY PLC · ORD SHS CUSIP — src ↗	$2.4M	11,300

$20.4M

97,500

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FERGUSON ENTERPRISES INC

1 position · 2 reported rows

Rows Ceredex Value Advisors LLC reported for FERGUSON ENTERPRISES INC, as it reported them
FERGUSON ENTERPRISES INC · COMMON STOCK NEW CUSIP — src ↗	$17.7M	76,050
FERGUSON ENTERPRISES INC · COMMON STOCK NEW CUSIP — src ↗	$2.5M	10,625

$20.2M

86,675

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ITT INC

1 position · 3 reported rows

Rows Ceredex Value Advisors LLC reported for ITT INC, as it reported them
ITT INC · COM CUSIP — src ↗	$13.5M	70,803
ITT INC · COM CUSIP — src ↗	$5.0M	26,482
ITT INC · COM CUSIP — src ↗	$1.6M	8,595

$20.2M

105,880

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERISIGN INC

1 position · 2 reported rows

Rows Ceredex Value Advisors LLC reported for VERISIGN INC, as it reported them
VERISIGN INC · COM CUSIP — src ↗	$17.6M	71,000
VERISIGN INC · COM CUSIP — src ↗	$2.3M	9,400

$20.0M

80,400

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BWX TECHNOLOGIES INC

1 position · 2 reported rows

Rows Ceredex Value Advisors LLC reported for BWX TECHNOLOGIES INC, as it reported them
BWX TECHNOLOGIES INC · COM CUSIP — src ↗	$17.6M	86,200
BWX TECHNOLOGIES INC · COM CUSIP — src ↗	$2.3M	11,400

$20.0M

97,600

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROLLINS INC

1 position · 2 reported rows

Rows Ceredex Value Advisors LLC reported for ROLLINS INC, as it reported them
ROLLINS INC · COM CUSIP — src ↗	$17.6M	329,650
ROLLINS INC · COM CUSIP — src ↗	$2.3M	43,650

$19.9M

373,300

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VALERO ENERGY CORP

1 position · 2 reported rows

Rows Ceredex Value Advisors LLC reported for VALERO ENERGY CORP, as it reported them
VALERO ENERGY CORP · COM CUSIP — src ↗	$17.5M	71,000
VALERO ENERGY CORP · COM CUSIP — src ↗	$2.3M	9,500

$19.9M

80,500

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SUNCOR ENERGY INC NEW

1 position · 2 reported rows

Rows Ceredex Value Advisors LLC reported for SUNCOR ENERGY INC NEW, as it reported them
SUNCOR ENERGY INC NEW · COM CUSIP — src ↗	$17.4M	263,700
SUNCOR ENERGY INC NEW · COM CUSIP — src ↗	$2.3M	34,600

$19.7M

298,300

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DONALDSON INC

1 position · 2 reported rows

Rows Ceredex Value Advisors LLC reported for DONALDSON INC, as it reported them
DONALDSON INC · COM CUSIP — src ↗	$17.2M	202,850
DONALDSON INC · COM CUSIP — src ↗	$2.3M	26,700

$19.5M

229,550

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXPAND ENERGY CORPORATION

1 position · 2 reported rows

Rows Ceredex Value Advisors LLC reported for EXPAND ENERGY CORPORATION, as it reported them
EXPAND ENERGY CORPORATION · COM CUSIP — src ↗	$13.8M	125,433
EXPAND ENERGY CORPORATION · COM CUSIP — src ↗	$5.2M	46,921

$18.9M

172,354

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MONOLITHIC PWR SYS INC

1 position · 2 reported rows

Rows Ceredex Value Advisors LLC reported for MONOLITHIC PWR SYS INC, as it reported them
MONOLITHIC PWR SYS INC · COM CUSIP — src ↗	$16.6M	15,225
MONOLITHIC PWR SYS INC · COM CUSIP — src ↗	$2.2M	2,050

$18.9M

17,275

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MOSAIC CO

1 position · 3 reported rows

Rows Ceredex Value Advisors LLC reported for MOSAIC CO, as it reported them
MOSAIC CO · COM CUSIP — src ↗	$12.1M	475,749
MOSAIC CO · COM CUSIP — src ↗	$4.6M	181,903
MOSAIC CO · COM CUSIP — src ↗	$1.4M	54,510

$18.2M

712,162

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BIO-TECHNE CORP

1 position · 3 reported rows

Rows Ceredex Value Advisors LLC reported for BIO-TECHNE CORP, as it reported them
BIO-TECHNE CORP · COM CUSIP — src ↗	$12.1M	231,987
BIO-TECHNE CORP · COM CUSIP — src ↗	$4.5M	86,239
BIO-TECHNE CORP · COM CUSIP — src ↗	$1.4M	26,690

$18.0M

344,916

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

YUM BRANDS INC

1 position · 2 reported rows

Rows Ceredex Value Advisors LLC reported for YUM BRANDS INC, as it reported them
YUM BRANDS INC · COM CUSIP — src ↗	$15.8M	101,450
YUM BRANDS INC · COM CUSIP — src ↗	$2.1M	13,450

$17.9M

114,900

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BUNGE GLOBAL SA

1 position · 2 reported rows

Rows Ceredex Value Advisors LLC reported for BUNGE GLOBAL SA, as it reported them
BUNGE GLOBAL SA · COM SHS CUSIP — src ↗	$15.5M	121,700
BUNGE GLOBAL SA · COM SHS CUSIP — src ↗	$2.1M	16,450

$17.6M

138,150

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERTIV HOLDINGS CO

1 position · 3 reported rows

Rows Ceredex Value Advisors LLC reported for VERTIV HOLDINGS CO, as it reported them
VERTIV HOLDINGS CO · COM CL A CUSIP — src ↗	$11.7M	46,523
VERTIV HOLDINGS CO · COM CL A CUSIP — src ↗	$4.4M	17,434
VERTIV HOLDINGS CO · COM CL A CUSIP — src ↗	$1.4M	5,391

$17.4M

69,348

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BECTON DICKINSON & CO

1 position · 3 reported rows

Rows Ceredex Value Advisors LLC reported for BECTON DICKINSON & CO, as it reported them
BECTON DICKINSON & CO · COM CUSIP — src ↗	$11.5M	73,332
BECTON DICKINSON & CO · COM CUSIP — src ↗	$4.3M	27,471
BECTON DICKINSON & CO · COM CUSIP — src ↗	$1.3M	8,281

$17.2M

109,084

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUEST DIAGNOSTICS INC

1 position · 3 reported rows

Rows Ceredex Value Advisors LLC reported for QUEST DIAGNOSTICS INC, as it reported them
QUEST DIAGNOSTICS INC · COM CUSIP — src ↗	$11.3M	57,856
QUEST DIAGNOSTICS INC · COM CUSIP — src ↗	$4.3M	21,712
QUEST DIAGNOSTICS INC · COM CUSIP — src ↗	$1.5M	7,544

$17.1M

87,112

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROSS STORES INC

1 position · 2 reported rows

Rows Ceredex Value Advisors LLC reported for ROSS STORES INC, as it reported them
ROSS STORES INC · COM CUSIP — src ↗	$14.7M	67,900
ROSS STORES INC · COM CUSIP — src ↗	$1.9M	8,875

$16.6M

76,775

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITED RENTALS INC

1 position · 3 reported rows

Rows Ceredex Value Advisors LLC reported for UNITED RENTALS INC, as it reported them
UNITED RENTALS INC · COM CUSIP — src ↗	$11.1M	15,240
UNITED RENTALS INC · COM CUSIP — src ↗	$4.1M	5,618
UNITED RENTALS INC · COM CUSIP — src ↗	$1.2M	1,690

$16.4M

22,548

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WYNN RESORTS LTD

1 position · 2 reported rows

Rows Ceredex Value Advisors LLC reported for WYNN RESORTS LTD, as it reported them
WYNN RESORTS LTD · COM CUSIP — src ↗	$11.8M	116,234
WYNN RESORTS LTD · COM CUSIP — src ↗	$4.4M	43,545

$16.2M

159,779

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC

1 position · 3 reported rows

Rows Ceredex Value Advisors LLC reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · CL A CUSIP — src ↗	$10.9M	19,114
META PLATFORMS INC · CL A CUSIP — src ↗	$4.0M	6,989
META PLATFORMS INC · CL A CUSIP — src ↗	$1.2M	2,118

$16.1M

28,221

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CME GROUP INC

1 position · 3 reported rows

Rows Ceredex Value Advisors LLC reported for CME GROUP INC, as it reported them
CME GROUP INC · COM CUSIP — src ↗	$10.6M	36,027
CME GROUP INC · COM CUSIP — src ↗	$4.0M	13,472
CME GROUP INC · COM CUSIP — src ↗	$1.2M	4,158

$15.8M

53,657

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SOLSTICE ADVANCED MATLS INC

1 position · 2 reported rows

Rows Ceredex Value Advisors LLC reported for SOLSTICE ADVANCED MATLS INC, as it reported them
SOLSTICE ADVANCED MATLS INC · COM SHS CUSIP — src ↗	$13.9M	182,550
SOLSTICE ADVANCED MATLS INC · COM SHS CUSIP — src ↗	$1.8M	24,000

$15.7M

206,550

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AIR PRODUCTS AND CHEMICALS I

1 position · 2 reported rows

Rows Ceredex Value Advisors LLC reported for AIR PRODUCTS AND CHEMICALS I, as it reported them
AIR PRODUCTS AND CHEMICALS I · COM CUSIP — src ↗	$13.3M	45,650
AIR PRODUCTS AND CHEMICALS I · COM CUSIP — src ↗	$1.8M	6,100

$15.0M

51,750

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GLACIER BANCORP INC NEW

1 position · 2 reported rows

Rows Ceredex Value Advisors LLC reported for GLACIER BANCORP INC NEW, as it reported them
GLACIER BANCORP INC NEW · COM CUSIP — src ↗	$8.9M	200,150
GLACIER BANCORP INC NEW · COM CUSIP — src ↗	$6.1M	135,900

$15.0M

336,050

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP

1 position · 3 reported rows

Rows Ceredex Value Advisors LLC reported for ORACLE CORP, as it reported them
ORACLE CORP · COM CUSIP — src ↗	$10.1M	68,984
ORACLE CORP · COM CUSIP — src ↗	$3.7M	25,176
ORACLE CORP · COM CUSIP — src ↗	$1.1M	7,720

$15.0M

101,880

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UMB FINL CORP

1 position · 2 reported rows

Rows Ceredex Value Advisors LLC reported for UMB FINL CORP, as it reported them
UMB FINL CORP · COM CUSIP — src ↗	$8.8M	78,425
UMB FINL CORP · COM CUSIP — src ↗	$6.0M	53,150

$14.8M

131,575

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WINTRUST FINL CORP

1 position · 2 reported rows

Rows Ceredex Value Advisors LLC reported for WINTRUST FINL CORP, as it reported them
WINTRUST FINL CORP · COM CUSIP — src ↗	$8.8M	63,100
WINTRUST FINL CORP · COM CUSIP — src ↗	$6.0M	42,900

$14.7M

106,000

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOOZ ALLEN HAMILTON HLDG COR

1 position · 3 reported rows

Rows Ceredex Value Advisors LLC reported for BOOZ ALLEN HAMILTON HLDG COR, as it reported them
BOOZ ALLEN HAMILTON HLDG COR · CL A CUSIP — src ↗	$9.7M	124,651
BOOZ ALLEN HAMILTON HLDG COR · CL A CUSIP — src ↗	$3.6M	46,368
BOOZ ALLEN HAMILTON HLDG COR · CL A CUSIP — src ↗	$1.1M	13,950

$14.4M

184,969

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COLUMBIA BKG SYS INC

1 position · 2 reported rows

Rows Ceredex Value Advisors LLC reported for COLUMBIA BKG SYS INC, as it reported them
COLUMBIA BKG SYS INC · COM CUSIP — src ↗	$8.4M	307,650
COLUMBIA BKG SYS INC · COM CUSIP — src ↗	$5.7M	209,150

$14.2M

516,800

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

XCEL ENERGY INC

1 position · 2 reported rows

Rows Ceredex Value Advisors LLC reported for XCEL ENERGY INC, as it reported them
XCEL ENERGY INC · COM CUSIP — src ↗	$12.5M	157,200
XCEL ENERGY INC · COM CUSIP — src ↗	$1.6M	20,700

$14.1M

177,900

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MATERION CORP

1 position · 2 reported rows

Rows Ceredex Value Advisors LLC reported for MATERION CORP, as it reported them
MATERION CORP · COM CUSIP — src ↗	$12.5M	86,200
MATERION CORP · COM CUSIP — src ↗	$1.6M	11,300

$14.1M

97,500

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROCKWELL AUTOMATION INC

1 position · 3 reported rows

Rows Ceredex Value Advisors LLC reported for ROCKWELL AUTOMATION INC, as it reported them
ROCKWELL AUTOMATION INC · COM CUSIP — src ↗	$9.3M	25,799
ROCKWELL AUTOMATION INC · COM CUSIP — src ↗	$3.5M	9,687
ROCKWELL AUTOMATION INC · COM CUSIP — src ↗	$1.3M	3,522

$14.0M

39,008

0.4%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 29.7%below median 80.0%
Concentration index: 76 bpsbelow median 446 bps
Positions with value: 374 / 374median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 29.7% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 76 · QoQ moves: 207

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open Ceredex Value Advisors LLC's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).