Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Ceredex Value Advisors LLC (CIK 1738726) reported $3.18B across 160 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: EQIX ($46.9M, 1.48%), JBL ($46.7M, 1.47%), TER ($46.4M, 1.46%), NOK ($45.7M, 1.44%), WM ($44.8M, 1.41%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | EQIX | EQUINIX INC | $46.9M | 1.48% | 47,871 | Added |
| 2 | JBL | JABIL INC | $46.7M | 1.47% | 175,950 | Trimmed |
| 3 | TER | TERADYNE INC | $46.4M | 1.46% | 156,653 | Trimmed |
| 4 | NOK | NOKIA CORP | $45.7M | 1.44% | 5.7M | Trimmed |
| 5 | WM | WASTE MGMT INC DEL | $44.8M | 1.41% | 194,837 | Added |
| 6 | GOOG | ALPHABET INC | $44.5M | 1.40% | 155,054 | Added |
| 7 | JPM | JPMORGAN CHASE & CO | $41.6M | 1.31% | 141,424 | Added |
| 8 | LPLA | LPL FINL HLDGS INC | $40.0M | 1.26% | 132,920 | New |
| 9 | MKSI | MKS INC. | $38.9M | 1.23% | 169,475 | Trimmed |
| 10 | GPC | GENUINE PARTS CO | $38.6M | 1.22% | 365,399 | New |
| 11 | WDC | WESTERN DIGITAL CORP | $38.0M | 1.20% | 140,666 | Trimmed |
| 12 | MCHP | MICROCHIP TECHNOLOGY INC. | $37.5M | 1.18% | 580,796 | New |
| 13 | CMI | CUMMINS INC | $37.6M | 1.18% | 69,928 | New |
| 14 | EVR | EVERCORE INC | $36.9M | 1.16% | 123,525 | Added |
| 15 | OVV | OVINTIV INC | $36.5M | 1.15% | 615,259 | New |
| 16 | VMC | VULCAN MATLS CO | $35.6M | 1.12% | 130,648 | Added |
| 17 | JKHY | HENRY JACK & ASSOC INC | $35.3M | 1.11% | 223,400 | New |
| 18 | CR | CRANE COMPANY | $34.1M | 1.07% | 199,700 | Added |
| 19 | EGP | EASTGROUP PPTYS INC | $33.4M | 1.05% | 180,525 | Trimmed |
| 20 | RRX | REGAL REXNORD CORPORATION | $32.7M | 1.03% | 174,705 | Added |
| 21 | NDAQ | NASDAQ INC | $31.3M | 0.99% | 368,807 | New |
| 22 | NVT | NVENT ELEC PLC | $31.4M | 0.99% | 265,150 | Added |
| 23 | CVX | CHEVRON CORPORATION | $31.2M | 0.98% | 150,694 | Trimmed |
| 24 | AJG | GALLAGHER ARTHUR J & CO | $30.9M | 0.97% | 142,729 | Trimmed |
| 25 | LYB | LYONDELLBASELL INDUSTRIES NV | $28.7M | 0.90% | 355,689 | New |
Source: SEC Form 13F filings · as of 2026-03-31