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Ceredex Value Advisors LLC

Q1 2026 Holdings

Filed 2026-05-14 | 374 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Littelfuse Inc(LFUS)COM537008104$12.8M37,5750.4%
Bruker Corp(BRKR)COM116794108$12.9M358,3000.4%
F N B Corp(FNB)COM302520101$12.9M774,3500.4%
Belden Inc(BDC)COM077454106$13.0M113,1250.4%
Hudbay Minerals Inc(HBM)COM443628102$13.2M630,3000.4%
OGE Energy Corp(OGE)COM670837103$13.4M279,6500.4%
Power Integrations Inc(POWI)COM739276103$13.4M262,0500.4%
Idacorp Inc(IDA)COM451107106$13.7M95,7500.4%
Southstate BK Corp(SSB)COM84472E102$13.7M148,4000.4%
Seacoast BKG Corp FLA(SBCF)COM NEW811707801$13.8M455,4000.4%
Primoris Svcs Corp(PRIM)COM74164F103$13.8M96,6250.4%
Cullen Frost Bankers Inc(CFR)COM229899109$13.9M101,3500.4%
Amkor Technology Inc(AMKR)COM031652100$13.9M308,9500.4%
Rockwell Automation Inc(ROK)COM773903109$14.0M39,0080.4%
Materion Corp(MTRN)COM576690101$14.1M97,5000.4%
Xcel Energy Inc(XEL)COM98389B100$14.1M177,9000.4%
Columbia BKG SYS Inc(COLB)COM197236102$14.2M516,8000.4%
Booz Allen Hamilton Hldg COR(BAH)CL A099502106$14.4M184,9690.5%
Wintrust Finl Corp(WTFC)COM97650W108$14.7M106,0000.5%
UMB Finl Corp(UMBF)COM902788108$14.8M131,5750.5%
Oracle Corp(ORCL)COM68389X105$15.0M101,8800.5%
Glacier Bancorp Inc New(GBCI)COM37637Q105$15.0M336,0500.5%
AIR Products and Chemicals I(APD)COM009158106$15.0M51,7500.5%
Solstice Advanced Matls Inc(SOLS)COM SHS83443Q103$15.7M206,5500.5%
CME Group Inc(CME)COM12572Q105$15.8M53,6570.5%
Meta Platforms Inc(META)CL A30303M102$16.1M28,2210.5%
Wynn Resorts LTD(WYNN)COM983134107$16.2M159,7790.5%
United Rentals Inc(URI)COM911363109$16.4M22,5480.5%
Ross Stores Inc(ROST)COM778296103$16.6M76,7750.5%
Quest Diagnostics Inc(DGX)COM74834L100$17.1M87,1120.5%
Becton Dickinson & Co(BDX)COM075887109$17.2M109,0840.5%
Vertiv Holdings Co(VRT)COM CL A92537N108$17.4M69,3480.5%
Bunge Global SA(BG)COM SHSH11356104$17.6M138,1500.6%
YUM Brands Inc(YUM)COM988498101$17.9M114,9000.6%
Bio-Techne Corp(TECH)COM09073M104$18.0M344,9160.6%
Mosaic Co(MOS)COM61945C103$18.2M712,1620.6%
Monolithic PWR SYS Inc(MPWR)COM609839105$18.9M17,2750.6%
Expand Energy Corporation(EXE)COM165167735$18.9M172,3540.6%
Donaldson Inc(DCI)COM257651109$19.5M229,5500.6%
Suncor Energy Inc New(SU)COM867224107$19.7M298,3000.6%
Valero Energy Corp(VLO)COM91913Y100$19.9M80,5000.6%
Rollins Inc(ROL)COM775711104$19.9M373,3000.6%
BWX Technologies Inc(BWXT)COM05605H100$20.0M97,6000.6%
Verisign Inc(VRSN)COM92343E102$20.0M80,4000.6%
ITT Inc(ITT)COM45073V108$20.2M105,8800.6%
Ferguson Enterprises Inc(FERG)COMMON STOCK NEW31488V107$20.2M86,6750.6%
TE Connectivity PLC(TEL)ORD SHSG87052109$20.4M97,5000.6%
Starbucks Corp(SBUX)COM855244109$20.5M228,7250.6%
Westlake Corporation(WLK)COM960413102$20.8M177,9000.7%
Flowserve Corp(FLS)COM34354P105$21.2M287,7240.7%
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