Ceredex Value Advisors
Ceredex Value Advisors reported 168 stocks worth $3.6B in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are AAPL (1.8%), AEP (1.4%) and HBAN (1.4%). Compared with Q1 2026, the fund opened new positions in AAPL, ELV and GFS, added to AEP, HBAN and AJG, trimmed JBL, NOK and JPM and sold out of GPC, CMI and MCHP.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $62.3M | 1.8% | 215K | New position | 1 of 8 | |
| 2 |  AEP American Elec Pwr Co Inc | $51.5M | 1.4% | 377K | +184K (+96%) | 3 of 8 | |
| 3 |  HBAN Huntington Bancshares Inc | $51.5M | 1.4% | 2.9M | +1.5M (+109%) | 2 of 8 | |
| 4 |  AJG Gallagher Arthur J & Co | $51M | 1.4% | 222K | +79K (+56%) | 6 of 8 | |
| 5 |  ELV Elevance Health Inc | $49.1M | 1.4% | 127K | New position | 1 of 8 | |
| 6 |  MAA Mid-Amer Apt Cmntys Inc | $47.6M | 1.3% | 343K | +253K (+284%) | 7 of 8 | |
| 7 |  ITT Itt Inc | $47.3M | 1.3% | 239K | +133K (+126%) | 2 of 8 | |
| 8 |  GFS Globalfoundries Inc | $46.6M | 1.3% | 565K | New position | 1 of 8 | |
| 9 |  IP International Paper Co | $45.9M | 1.3% | 1.2M | +569K (+90%) | 8 of 8 | |
| 10 |  JBL Jabil Inc | $44.3M | 1.3% | 115K | −61K (−35%) | 5 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 GPC Genuine Parts Co | $38.6M | 365K |
 CMI Cummins Inc | $37.6M | 70K |
 MCHP Microchip Technology Inc | $37.5M | 581K |
 JKHY Jack Henry | $35.3M | 223K |
 NDAQ Nasdaq Inc | $31.3M | 369K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 11, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
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All hedge fund holdings →Ceredex Value Advisors 13F FAQ
What does Ceredex Value Advisors own?
Ceredex Value Advisors reported 168 stocks worth $3.6B in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are AAPL (1.8%), AEP (1.4%) and HBAN (1.4%). The table above lists every position in the filing (the top 10 without an account).
What did Ceredex Value Advisors buy and sell in Q2 2026?
Compared with Q1 2026: 46 new positions, 44 added to, 75 trimmed and 41 sold out. New positions include AAPL, ELV and GFS. It sold all of GPC, CMI and MCHP.
When will Ceredex Value Advisors file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Ceredex Value Advisors's portfolio worth?
The Q2 2026 filing reports $3.6B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.