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Ceredex Value Advisors LLC - Portfolio Stock Holdings

Ceredex Value Advisors LLC disclosed 209 stock positions in a recent SEC 13F filing. $3,552,489,929 of stock holdings were filed, with the largest holdings including AAPL, AEP, and HBAN. This filing represented positions held on June 30, 2026, and was filed on Aug. 11, 2026.

We estimate the fund has a total AUM of $3,431,437,288 and has 13 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from investment companies.

Report Period:

June 30, 2026

No. of Stocks:

209

Est. Stock Holding Value:

$3,552,489,929

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Ceredex Value Advisors LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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