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Ceredex Value Advisors LLC - Portfolio Stock Holdings

Ceredex Value Advisors LLC disclosed 207 stock positions in a recent SEC 13F filing. $3,172,605,312 of stock holdings were filed, with the largest holdings including EQIX, JBL, and TER. This filing represented positions held on March 31, 2026, and was filed on May 14, 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:

March 31, 2026

No. of Stocks:

207

Est. Stock Holding Value:

$3,172,605,312

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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