Ceredex Value Advisors LLC

CIK 1738726 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $3.2B
every reported holding for this filer and quarter, including ones with no disclosed value: 374
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 50
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 44

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11633` · issuer key `iss:673`	ADD	+$23.0M	+16,696	$23.9M	$46.9M	31,175	47,871
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12665` · issuer key `iss:1026`	TRIM	−$541K	−31,395	$47.3M	$46.7M	207,345	175,950
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15327` · issuer key `iss:1780`	TRIM	+$7.9M	−42,636	$38.6M	$46.4M	199,289	156,653
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADR · position key `pos:11956` · issuer key `iss:1317`	TRIM	−$727K	−1,491,537	$46.4M	$45.7M	7,175,011	5,683,474
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14916` · issuer key `iss:1946`	ADD	+$24.4M	+102,337	$20.3M	$44.8M	92,500	194,837
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL C · position key `pos:17821` · issuer key `iss:89`	ADD	−$886K	+10,489	$45.4M	$44.5M	144,565	155,054
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18039` · issuer key `iss:1025`	ADD	−$1.3M	+8,253	$42.9M	$41.6M	133,171	141,424
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15633` · issuer key `iss:1086`	NEW	+$40.0M	+132,920	$0	$40.0M	—	132,920
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10888` · issuer key `iss:1155`	TRIM	+$9.1M	−17,060	$29.8M	$38.9M	186,535	169,475
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17573` · issuer key `iss:815`	NEW	+$38.6M	+365,399	$0	$38.6M	—	365,399
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15598` · issuer key `iss:1962`	TRIM	−$1.6M	−89,753	$39.7M	$38.0M	230,419	140,666
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11393` · issuer key `iss:545`	NEW	+$37.6M	+69,928	$0	$37.6M	—	69,928
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11213` · issuer key `iss:1227`	NEW	+$37.5M	+580,796	$0	$37.5M	—	580,796
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CLASS A · position key `pos:14403` · issuer key `iss:693`	ADD	+$2.7M	+23,215	$34.1M	$36.9M	100,310	123,525
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12175` · issuer key `iss:1385`	NEW	+$36.5M	+615,259	$0	$36.5M	—	615,259
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12141` · issuer key `iss:1933`	ADD	+$17.5M	+67,173	$18.1M	$35.6M	63,475	130,648
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13563` · issuer key `iss:900`	NEW	+$35.3M	+223,400	$0	$35.3M	—	223,400
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON STOCK · position key `pos:13350` · issuer key `iss:531`	ADD	+$1.1M	+20,700	$33.0M	$34.1M	179,000	199,700
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12770` · issuer key `iss:629`	TRIM	−$3.6M	−27,300	$37.0M	$33.4M	207,825	180,525
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17104` · issuer key `iss:1535`	ADD	+$19.1M	+77,980	$13.6M	$32.7M	96,725	174,705

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 4

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11170` · issuer key `iss:421`	NO CHANGE	+$2.6M	$20.5M	$23.1M	535,550	535,550
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12127` · issuer key `iss:1315`	NO CHANGE	+$2.3M	$19.3M	$21.6M	462,050	462,050
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15861` · issuer key `iss:1896`	NO CHANGE	+$1.1M	$20.2M	$21.3M	260,450	260,450
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON STOCK NEW · position key `pos:17897` · issuer key `iss:729`	NO CHANGE	+$921K	$19.3M	$20.2M	86,675	86,675

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

163 issuers · 374 rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EQUINIX INC

1 position · 3 reported rows

Rows Ceredex Value Advisors LLC reported for EQUINIX INC, as it reported them
EQUINIX INC · COM CUSIP — src ↗	$28.3M	28,861
EQUINIX INC · COM CUSIP — src ↗	$16.9M	17,263
EQUINIX INC · COM CUSIP — src ↗	$1.7M	1,747

$46.9M

47,871

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JABIL INC

1 position · 3 reported rows

Rows Ceredex Value Advisors LLC reported for JABIL INC, as it reported them
JABIL INC · COM CUSIP — src ↗	$27.1M	101,897
JABIL INC · COM CUSIP — src ↗	$17.9M	67,514
JABIL INC · COM CUSIP — src ↗	$1.7M	6,539

$46.7M

175,950

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TERADYNE INC

1 position · 3 reported rows

Rows Ceredex Value Advisors LLC reported for TERADYNE INC, as it reported them
TERADYNE INC · COM CUSIP — src ↗	$26.7M	90,044
TERADYNE INC · COM CUSIP — src ↗	$18.0M	60,745
TERADYNE INC · COM CUSIP — src ↗	$1.7M	5,864

$46.4M

156,653

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NOKIA CORP

1 position · 3 reported rows

Rows Ceredex Value Advisors LLC reported for NOKIA CORP, as it reported them
NOKIA CORP · SPONSORED ADR CUSIP — src ↗	$25.1M	3,127,046
NOKIA CORP · SPONSORED ADR CUSIP — src ↗	$18.6M	2,311,254
NOKIA CORP · SPONSORED ADR CUSIP — src ↗	$2.0M	245,174

$45.7M

5,683,474

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WASTE MGMT INC DEL

1 position · 3 reported rows

Rows Ceredex Value Advisors LLC reported for WASTE MGMT INC DEL, as it reported them
WASTE MGMT INC DEL · COM CUSIP — src ↗	$25.3M	110,294
WASTE MGMT INC DEL · COM CUSIP — src ↗	$17.5M	76,198
WASTE MGMT INC DEL · COM CUSIP — src ↗	$1.9M	8,345

$44.8M

194,837

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

1 position · 3 reported rows

Rows Ceredex Value Advisors LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$29.9M	104,157
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$11.1M	38,821
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$3.5M	12,076

$44.5M

155,054

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO

1 position · 3 reported rows

Rows Ceredex Value Advisors LLC reported for JPMORGAN CHASE & CO, as it reported them
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$27.9M	94,800
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$10.5M	35,544
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$3.3M	11,080

$41.6M

141,424

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LPL FINL HLDGS INC

1 position · 3 reported rows

Rows Ceredex Value Advisors LLC reported for LPL FINL HLDGS INC, as it reported them
LPL FINL HLDGS INC · COM CUSIP — src ↗	$23.0M	76,461
LPL FINL HLDGS INC · COM CUSIP — src ↗	$15.4M	51,157
LPL FINL HLDGS INC · COM CUSIP — src ↗	$1.6M	5,302

$40.0M

132,920

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MKS INC.

1 position · 2 reported rows

Rows Ceredex Value Advisors LLC reported for MKS INC., as it reported them
MKS INC. · COM CUSIP — src ↗	$27.7M	120,750
MKS INC. · COM CUSIP — src ↗	$11.2M	48,725

$38.9M

169,475

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GENUINE PARTS CO

1 position · 3 reported rows

Rows Ceredex Value Advisors LLC reported for GENUINE PARTS CO, as it reported them
GENUINE PARTS CO · COM CUSIP — src ↗	$23.0M	217,636
GENUINE PARTS CO · COM CUSIP — src ↗	$14.1M	133,391
GENUINE PARTS CO · COM CUSIP — src ↗	$1.5M	14,372

$38.6M

365,399

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WESTERN DIGITAL CORP

1 position · 3 reported rows

Rows Ceredex Value Advisors LLC reported for WESTERN DIGITAL CORP, as it reported them
WESTERN DIGITAL CORP · COM CUSIP — src ↗	$25.3M	93,369
WESTERN DIGITAL CORP · COM CUSIP — src ↗	$11.8M	43,496
WESTERN DIGITAL CORP · COM CUSIP — src ↗	$1.0M	3,801

$38.0M

140,666

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CUMMINS INC

1 position · 3 reported rows

Rows Ceredex Value Advisors LLC reported for CUMMINS INC, as it reported them
CUMMINS INC · COM CUSIP — src ↗	$25.0M	46,462
CUMMINS INC · COM CUSIP — src ↗	$11.5M	21,425
CUMMINS INC · COM CUSIP — src ↗	$1.1M	2,041

$37.6M

69,928

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROCHIP TECHNOLOGY INC.

1 position · 3 reported rows

Rows Ceredex Value Advisors LLC reported for MICROCHIP TECHNOLOGY INC., as it reported them
MICROCHIP TECHNOLOGY INC. · COM CUSIP — src ↗	$23.4M	362,938
MICROCHIP TECHNOLOGY INC. · COM CUSIP — src ↗	$12.9M	200,078
MICROCHIP TECHNOLOGY INC. · COM CUSIP — src ↗	$1.1M	17,780

$37.5M

580,796

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EVERCORE INC

1 position · 2 reported rows

Rows Ceredex Value Advisors LLC reported for EVERCORE INC, as it reported them
EVERCORE INC · CLASS A CUSIP — src ↗	$27.2M	91,150
EVERCORE INC · CLASS A CUSIP — src ↗	$9.7M	32,375

$36.9M

123,525

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OVINTIV INC

1 position · 2 reported rows

Rows Ceredex Value Advisors LLC reported for OVINTIV INC, as it reported them
OVINTIV INC · COM CUSIP — src ↗	$23.2M	390,842
OVINTIV INC · COM CUSIP — src ↗	$13.3M	224,417

$36.5M

615,259

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VULCAN MATLS CO

1 position · 3 reported rows

Rows Ceredex Value Advisors LLC reported for VULCAN MATLS CO, as it reported them
VULCAN MATLS CO · COM CUSIP — src ↗	$23.7M	87,205
VULCAN MATLS CO · COM CUSIP — src ↗	$10.9M	40,095
VULCAN MATLS CO · COM CUSIP — src ↗	$912K	3,348

$35.6M

130,648

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HENRY JACK & ASSOC INC

1 position · 2 reported rows

Rows Ceredex Value Advisors LLC reported for HENRY JACK & ASSOC INC, as it reported them
HENRY JACK & ASSOC INC · COM CUSIP — src ↗	$25.1M	159,050
HENRY JACK & ASSOC INC · COM CUSIP — src ↗	$10.2M	64,350

$35.3M

223,400

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CRANE COMPANY

1 position · 2 reported rows

Rows Ceredex Value Advisors LLC reported for CRANE COMPANY, as it reported them
CRANE COMPANY · COMMON STOCK CUSIP — src ↗	$24.6M	143,950
CRANE COMPANY · COMMON STOCK CUSIP — src ↗	$9.5M	55,750

$34.1M

199,700

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EASTGROUP PPTYS INC

1 position · 2 reported rows

Rows Ceredex Value Advisors LLC reported for EASTGROUP PPTYS INC, as it reported them
EASTGROUP PPTYS INC · COM CUSIP — src ↗	$24.2M	130,500
EASTGROUP PPTYS INC · COM CUSIP — src ↗	$9.3M	50,025

$33.4M

180,525

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

REGAL REXNORD CORPORATION

1 position · 3 reported rows

Rows Ceredex Value Advisors LLC reported for REGAL REXNORD CORPORATION, as it reported them
REGAL REXNORD CORPORATION · COM CUSIP — src ↗	$21.1M	112,768
REGAL REXNORD CORPORATION · COM CUSIP — src ↗	$10.1M	54,057
REGAL REXNORD CORPORATION · COM CUSIP — src ↗	$1.5M	7,880

$32.7M

174,705

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVENT ELEC PLC

1 position · 2 reported rows

Rows Ceredex Value Advisors LLC reported for NVENT ELEC PLC, as it reported them
NVENT ELEC PLC · SHS CUSIP — src ↗	$23.1M	195,050
NVENT ELEC PLC · SHS CUSIP — src ↗	$8.3M	70,100

$31.4M

265,150

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NASDAQ INC

1 position · 3 reported rows

Rows Ceredex Value Advisors LLC reported for NASDAQ INC, as it reported them
NASDAQ INC · COM CUSIP — src ↗	$20.2M	237,850
NASDAQ INC · COM CUSIP — src ↗	$10.2M	120,049
NASDAQ INC · COM CUSIP — src ↗	$926K	10,908

$31.3M

368,807

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION

1 position · 2 reported rows

Rows Ceredex Value Advisors LLC reported for CHEVRON CORPORATION, as it reported them
CHEVRON CORPORATION · COM CUSIP — src ↗	$22.9M	110,479
CHEVRON CORPORATION · COM CUSIP — src ↗	$8.3M	40,215

$31.2M

150,694

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GALLAGHER ARTHUR J & CO

1 position · 3 reported rows

Rows Ceredex Value Advisors LLC reported for GALLAGHER ARTHUR J & CO, as it reported them
GALLAGHER ARTHUR J & CO · COM CUSIP — src ↗	$19.6M	90,303
GALLAGHER ARTHUR J & CO · COM CUSIP — src ↗	$10.4M	47,997
GALLAGHER ARTHUR J & CO · COM CUSIP — src ↗	$959K	4,429

$30.9M

142,729

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LYONDELLBASELL INDUSTRIES NV

1 position · 3 reported rows

Rows Ceredex Value Advisors LLC reported for LYONDELLBASELL INDUSTRIES NV, as it reported them
LYONDELLBASELL INDUSTRIES NV · SHS - A - CUSIP — src ↗	$21.2M	263,367
LYONDELLBASELL INDUSTRIES NV · SHS - A - CUSIP — src ↗	$7.0M	86,321
LYONDELLBASELL INDUSTRIES NV · SHS - A - CUSIP — src ↗	$483K	6,001

$28.7M

355,689

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RYAN SPECIALTY HOLDINGS INC

1 position · 2 reported rows

Rows Ceredex Value Advisors LLC reported for RYAN SPECIALTY HOLDINGS INC, as it reported them
RYAN SPECIALTY HOLDINGS INC · CL A CUSIP — src ↗	$19.8M	587,100
RYAN SPECIALTY HOLDINGS INC · CL A CUSIP — src ↗	$8.5M	252,400

$28.3M

839,500

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC

1 position · 2 reported rows

Rows Ceredex Value Advisors LLC reported for NEXTERA ENERGY INC, as it reported them
NEXTERA ENERGY INC · COM CUSIP — src ↗	$20.4M	219,121
NEXTERA ENERGY INC · COM CUSIP — src ↗	$7.6M	81,627

$27.9M

300,748

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED ENERGY INDS

1 position · 2 reported rows

Rows Ceredex Value Advisors LLC reported for ADVANCED ENERGY INDS, as it reported them
ADVANCED ENERGY INDS · COM CUSIP — src ↗	$18.0M	55,925
ADVANCED ENERGY INDS · COM CUSIP — src ↗	$9.2M	28,425

$27.2M

84,350

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMEREN CORP

1 position · 2 reported rows

Rows Ceredex Value Advisors LLC reported for AMEREN CORP, as it reported them
AMEREN CORP · COM CUSIP — src ↗	$19.8M	179,850
AMEREN CORP · COM CUSIP — src ↗	$7.4M	67,677

$27.2M

247,527

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GILDAN ACTIVEWEAR INC

1 position · 2 reported rows

Rows Ceredex Value Advisors LLC reported for GILDAN ACTIVEWEAR INC, as it reported them
GILDAN ACTIVEWEAR INC · COM CUSIP — src ↗	$18.9M	340,250
GILDAN ACTIVEWEAR INC · COM CUSIP — src ↗	$7.9M	141,375

$26.8M

481,625

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO

1 position · 3 reported rows

Rows Ceredex Value Advisors LLC reported for PROCTER & GAMBLE CO, as it reported them
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$17.7M	122,409
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$6.6M	45,709
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$2.2M	15,286

$26.5M

183,404

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HALLIBURTON CO

1 position · 3 reported rows

Rows Ceredex Value Advisors LLC reported for HALLIBURTON CO, as it reported them
HALLIBURTON CO · COM CUSIP — src ↗	$16.3M	417,746
HALLIBURTON CO · COM CUSIP — src ↗	$6.1M	156,492
HALLIBURTON CO · COM CUSIP — src ↗	$3.9M	100,000

$26.3M

674,238

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC

1 position · 3 reported rows

Rows Ceredex Value Advisors LLC reported for MERCK & CO INC, as it reported them
MERCK & CO INC · COM CUSIP — src ↗	$17.2M	142,836
MERCK & CO INC · COM CUSIP — src ↗	$6.3M	52,062
MERCK & CO INC · COM CUSIP — src ↗	$2.1M	17,702

$25.6M

212,600

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THERMO FISHER SCIENTIFIC INC

1 position · 3 reported rows

Rows Ceredex Value Advisors LLC reported for THERMO FISHER SCIENTIFIC INC, as it reported them
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$17.0M	34,564
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$6.4M	12,987
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$2.1M	4,346

$25.5M

51,897

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN ELEC PWR CO INC

1 position · 2 reported rows

Rows Ceredex Value Advisors LLC reported for AMERICAN ELEC PWR CO INC, as it reported them
AMERICAN ELEC PWR CO INC · COM CUSIP — src ↗	$22.3M	170,200
AMERICAN ELEC PWR CO INC · COM CUSIP — src ↗	$2.9M	22,400

$25.2M

192,600

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

REGENERON PHARMACEUTICALS

1 position · 2 reported rows

Rows Ceredex Value Advisors LLC reported for REGENERON PHARMACEUTICALS, as it reported them
REGENERON PHARMACEUTICALS · COM CUSIP — src ↗	$21.9M	28,400
REGENERON PHARMACEUTICALS · COM CUSIP — src ↗	$3.1M	4,050

$25.1M

32,450

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CARPENTER TECHNOLOGY CORP

1 position · 2 reported rows

Rows Ceredex Value Advisors LLC reported for CARPENTER TECHNOLOGY CORP, as it reported them
CARPENTER TECHNOLOGY CORP · COM CUSIP — src ↗	$22.0M	55,800
CARPENTER TECHNOLOGY CORP · COM CUSIP — src ↗	$2.9M	7,475

$24.9M

63,275

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AGILENT TECHNOLOGIES INC

1 position · 2 reported rows

Rows Ceredex Value Advisors LLC reported for AGILENT TECHNOLOGIES INC, as it reported them
AGILENT TECHNOLOGIES INC · COM CUSIP — src ↗	$21.4M	187,650
AGILENT TECHNOLOGIES INC · COM CUSIP — src ↗	$2.9M	25,275

$24.3M

212,925

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CARDINAL HEALTH INC

1 position · 2 reported rows

Rows Ceredex Value Advisors LLC reported for CARDINAL HEALTH INC, as it reported them
CARDINAL HEALTH INC · COM CUSIP — src ↗	$21.4M	101,400
CARDINAL HEALTH INC · COM CUSIP — src ↗	$2.8M	13,350

$24.2M

114,750

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EMCOR GROUP INC

1 position · 2 reported rows

Rows Ceredex Value Advisors LLC reported for EMCOR GROUP INC, as it reported them
EMCOR GROUP INC · COM CUSIP — src ↗	$21.0M	28,400
EMCOR GROUP INC · COM CUSIP — src ↗	$2.8M	3,825

$23.8M

32,225

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KEYCORP

1 position · 3 reported rows

Rows Ceredex Value Advisors LLC reported for KEYCORP, as it reported them
KEYCORP · COM CUSIP — src ↗	$15.8M	788,099
KEYCORP · COM CUSIP — src ↗	$6.0M	297,180
KEYCORP · COM CUSIP — src ↗	$1.9M	95,763

$23.7M

1,181,042

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EQT CORP

1 position · 2 reported rows

Rows Ceredex Value Advisors LLC reported for EQT CORP, as it reported them
EQT CORP · COM CUSIP — src ↗	$20.9M	328,500
EQT CORP · COM CUSIP — src ↗	$2.8M	43,300

$23.7M

371,800

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MONDELEZ INTL INC

1 position · 3 reported rows

Rows Ceredex Value Advisors LLC reported for MONDELEZ INTL INC, as it reported them
MONDELEZ INTL INC · CL A CUSIP — src ↗	$15.9M	274,993
MONDELEZ INTL INC · CL A CUSIP — src ↗	$5.9M	103,027
MONDELEZ INTL INC · CL A CUSIP — src ↗	$1.8M	31,706

$23.6M

409,726

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC

1 position · 3 reported rows

Rows Ceredex Value Advisors LLC reported for APPLIED MATLS INC, as it reported them
APPLIED MATLS INC · COM CUSIP — src ↗	$15.8M	46,330
APPLIED MATLS INC · COM CUSIP — src ↗	$5.9M	17,250
APPLIED MATLS INC · COM CUSIP — src ↗	$1.8M	5,191

$23.5M

68,771

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CAPITAL ONE FINL CORP

1 position · 3 reported rows

Rows Ceredex Value Advisors LLC reported for CAPITAL ONE FINL CORP, as it reported them
CAPITAL ONE FINL CORP · COM CUSIP — src ↗	$15.8M	86,383
CAPITAL ONE FINL CORP · COM CUSIP — src ↗	$5.8M	31,960
CAPITAL ONE FINL CORP · COM CUSIP — src ↗	$1.8M	9,614

$23.3M

127,957

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENTERGY CORP NEW

1 position · 2 reported rows

Rows Ceredex Value Advisors LLC reported for ENTERGY CORP NEW, as it reported them
ENTERGY CORP NEW · COM CUSIP — src ↗	$20.5M	182,550
ENTERGY CORP NEW · COM CUSIP — src ↗	$2.7M	24,200

$23.2M

206,750

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TKO GROUP HOLDINGS INC

1 position · 2 reported rows

Rows Ceredex Value Advisors LLC reported for TKO GROUP HOLDINGS INC, as it reported them
TKO GROUP HOLDINGS INC · CL A CUSIP — src ↗	$20.5M	101,425
TKO GROUP HOLDINGS INC · CL A CUSIP — src ↗	$2.7M	13,350

$23.1M

114,775

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CENTERPOINT ENERGY INC

1 position · 2 reported rows

Rows Ceredex Value Advisors LLC reported for CENTERPOINT ENERGY INC, as it reported them
CENTERPOINT ENERGY INC · COM CUSIP — src ↗	$20.3M	471,500
CENTERPOINT ENERGY INC · COM CUSIP — src ↗	$2.8M	64,050

$23.1M

535,550

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LINCOLN ELEC HLDGS INC

1 position · 2 reported rows

Rows Ceredex Value Advisors LLC reported for LINCOLN ELEC HLDGS INC, as it reported them
LINCOLN ELEC HLDGS INC · COM CUSIP — src ↗	$20.2M	81,150
LINCOLN ELEC HLDGS INC · COM CUSIP — src ↗	$2.7M	10,750

$22.9M

91,900

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QNITY ELECTRONICS INC

1 position · 3 reported rows

Rows Ceredex Value Advisors LLC reported for QNITY ELECTRONICS INC, as it reported them
QNITY ELECTRONICS INC · COMMON STOCK CUSIP — src ↗	$15.3M	132,363
QNITY ELECTRONICS INC · COMMON STOCK CUSIP — src ↗	$5.7M	49,387
QNITY ELECTRONICS INC · COMMON STOCK CUSIP — src ↗	$1.8M	15,341

$22.7M

197,091

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL PAPER CO

1 position · 3 reported rows

Rows Ceredex Value Advisors LLC reported for INTERNATIONAL PAPER CO, as it reported them
INTERNATIONAL PAPER CO · COM CUSIP — src ↗	$15.3M	427,579
INTERNATIONAL PAPER CO · COM CUSIP — src ↗	$5.7M	159,277
INTERNATIONAL PAPER CO · COM CUSIP — src ↗	$1.8M	49,034

$22.7M

635,890

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROGRESSIVE CORP

1 position · 3 reported rows

Rows Ceredex Value Advisors LLC reported for PROGRESSIVE CORP, as it reported them
PROGRESSIVE CORP · COM CUSIP — src ↗	$15.1M	76,331
PROGRESSIVE CORP · COM CUSIP — src ↗	$5.7M	28,734
PROGRESSIVE CORP · COM CUSIP — src ↗	$1.8M	9,296

$22.7M

114,361

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KNIGHT-SWIFT TRANSN HLDGS IN

1 position · 3 reported rows

Rows Ceredex Value Advisors LLC reported for KNIGHT-SWIFT TRANSN HLDGS IN, as it reported them
KNIGHT-SWIFT TRANSN HLDGS IN · CL A CUSIP — src ↗	$15.3M	265,893
KNIGHT-SWIFT TRANSN HLDGS IN · CL A CUSIP — src ↗	$5.7M	98,172
KNIGHT-SWIFT TRANSN HLDGS IN · CL A CUSIP — src ↗	$1.7M	29,536

$22.7M

393,601

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CORNING INC

1 position · 2 reported rows

Rows Ceredex Value Advisors LLC reported for CORNING INC, as it reported them
CORNING INC · COM CUSIP — src ↗	$20.0M	147,075
CORNING INC · COM CUSIP — src ↗	$2.6M	19,450

$22.6M

166,525

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENTEGRIS INC

1 position · 2 reported rows

Rows Ceredex Value Advisors LLC reported for ENTEGRIS INC, as it reported them
ENTEGRIS INC · COM CUSIP — src ↗	$19.6M	167,350
ENTEGRIS INC · COM CUSIP — src ↗	$2.6M	22,150

$22.2M

189,500

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUANTA SVCS INC

1 position · 2 reported rows

Rows Ceredex Value Advisors LLC reported for QUANTA SVCS INC, as it reported them
QUANTA SVCS INC · COM CUSIP — src ↗	$19.5M	35,500
QUANTA SVCS INC · COM CUSIP — src ↗	$2.6M	4,750

$22.1M

40,250

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC

1 position · 3 reported rows

Rows Ceredex Value Advisors LLC reported for HOME DEPOT INC, as it reported them
HOME DEPOT INC · COM CUSIP — src ↗	$14.8M	44,917
HOME DEPOT INC · COM CUSIP — src ↗	$5.5M	16,677
HOME DEPOT INC · COM CUSIP — src ↗	$1.7M	5,024

$21.9M

66,618

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HUNTINGTON BANCSHARES INC

1 position · 3 reported rows

Rows Ceredex Value Advisors LLC reported for HUNTINGTON BANCSHARES INC, as it reported them
HUNTINGTON BANCSHARES INC · COM CUSIP — src ↗	$14.6M	932,019
HUNTINGTON BANCSHARES INC · COM CUSIP — src ↗	$5.4M	346,208
HUNTINGTON BANCSHARES INC · COM CUSIP — src ↗	$1.7M	110,952

$21.7M

1,389,179

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DOVER CORP

1 position · 2 reported rows

Rows Ceredex Value Advisors LLC reported for DOVER CORP, as it reported them
DOVER CORP · COM CUSIP — src ↗	$19.0M	91,300
DOVER CORP · COM CUSIP — src ↗	$2.5M	12,200

$21.6M

103,500

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NISOURCE INC

1 position · 2 reported rows

Rows Ceredex Value Advisors LLC reported for NISOURCE INC, as it reported them
NISOURCE INC · COM CUSIP — src ↗	$18.9M	405,500
NISOURCE INC · COM CUSIP — src ↗	$2.6M	56,550

$21.6M

462,050

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONSTELLATION BRANDS INC

1 position · 2 reported rows

Rows Ceredex Value Advisors LLC reported for CONSTELLATION BRANDS INC, as it reported them
CONSTELLATION BRANDS INC · CL A CUSIP — src ↗	$19.0M	126,800
CONSTELLATION BRANDS INC · CL A CUSIP — src ↗	$2.5M	16,750

$21.5M

143,550

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CITIZENS FINL GROUP INC

1 position · 2 reported rows

Rows Ceredex Value Advisors LLC reported for CITIZENS FINL GROUP INC, as it reported them
CITIZENS FINL GROUP INC · COM CUSIP — src ↗	$19.2M	319,400
CITIZENS FINL GROUP INC · COM CUSIP — src ↗	$2.3M	37,800

$21.4M

357,200

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VENTAS INC

1 position · 2 reported rows

Rows Ceredex Value Advisors LLC reported for VENTAS INC, as it reported them
VENTAS INC · COM CUSIP — src ↗	$18.6M	228,050
VENTAS INC · COM CUSIP — src ↗	$2.6M	32,400

$21.3M

260,450

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FLOWSERVE CORP

1 position · 3 reported rows

Rows Ceredex Value Advisors LLC reported for FLOWSERVE CORP, as it reported them
FLOWSERVE CORP · COM CUSIP — src ↗	$14.2M	192,585
FLOWSERVE CORP · COM CUSIP — src ↗	$5.3M	71,857
FLOWSERVE CORP · COM CUSIP — src ↗	$1.7M	23,282

$21.2M

287,724

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WESTLAKE CORPORATION

1 position · 2 reported rows

Rows Ceredex Value Advisors LLC reported for WESTLAKE CORPORATION, as it reported them
WESTLAKE CORPORATION · COM CUSIP — src ↗	$18.4M	157,200
WESTLAKE CORPORATION · COM CUSIP — src ↗	$2.4M	20,700

$20.8M

177,900

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STARBUCKS CORP

1 position · 3 reported rows

Rows Ceredex Value Advisors LLC reported for STARBUCKS CORP, as it reported them
STARBUCKS CORP · COM CUSIP — src ↗	$13.6M	151,775
STARBUCKS CORP · COM CUSIP — src ↗	$5.1M	56,623
STARBUCKS CORP · COM CUSIP — src ↗	$1.8M	20,327

$20.5M

228,725

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TE CONNECTIVITY PLC

1 position · 2 reported rows

Rows Ceredex Value Advisors LLC reported for TE CONNECTIVITY PLC, as it reported them
TE CONNECTIVITY PLC · ORD SHS CUSIP — src ↗	$18.0M	86,200
TE CONNECTIVITY PLC · ORD SHS CUSIP — src ↗	$2.4M	11,300

$20.4M

97,500

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FERGUSON ENTERPRISES INC

1 position · 2 reported rows

Rows Ceredex Value Advisors LLC reported for FERGUSON ENTERPRISES INC, as it reported them
FERGUSON ENTERPRISES INC · COMMON STOCK NEW CUSIP — src ↗	$17.7M	76,050
FERGUSON ENTERPRISES INC · COMMON STOCK NEW CUSIP — src ↗	$2.5M	10,625

$20.2M

86,675

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ITT INC

1 position · 3 reported rows

Rows Ceredex Value Advisors LLC reported for ITT INC, as it reported them
ITT INC · COM CUSIP — src ↗	$13.5M	70,803
ITT INC · COM CUSIP — src ↗	$5.0M	26,482
ITT INC · COM CUSIP — src ↗	$1.6M	8,595

$20.2M

105,880

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERISIGN INC

1 position · 2 reported rows

Rows Ceredex Value Advisors LLC reported for VERISIGN INC, as it reported them
VERISIGN INC · COM CUSIP — src ↗	$17.6M	71,000
VERISIGN INC · COM CUSIP — src ↗	$2.3M	9,400

$20.0M

80,400

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BWX TECHNOLOGIES INC

1 position · 2 reported rows

Rows Ceredex Value Advisors LLC reported for BWX TECHNOLOGIES INC, as it reported them
BWX TECHNOLOGIES INC · COM CUSIP — src ↗	$17.6M	86,200
BWX TECHNOLOGIES INC · COM CUSIP — src ↗	$2.3M	11,400

$20.0M

97,600

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROLLINS INC

1 position · 2 reported rows

Rows Ceredex Value Advisors LLC reported for ROLLINS INC, as it reported them
ROLLINS INC · COM CUSIP — src ↗	$17.6M	329,650
ROLLINS INC · COM CUSIP — src ↗	$2.3M	43,650

$19.9M

373,300

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VALERO ENERGY CORP

1 position · 2 reported rows

Rows Ceredex Value Advisors LLC reported for VALERO ENERGY CORP, as it reported them
VALERO ENERGY CORP · COM CUSIP — src ↗	$17.5M	71,000
VALERO ENERGY CORP · COM CUSIP — src ↗	$2.3M	9,500

$19.9M

80,500

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SUNCOR ENERGY INC NEW

1 position · 2 reported rows

Rows Ceredex Value Advisors LLC reported for SUNCOR ENERGY INC NEW, as it reported them
SUNCOR ENERGY INC NEW · COM CUSIP — src ↗	$17.4M	263,700
SUNCOR ENERGY INC NEW · COM CUSIP — src ↗	$2.3M	34,600

$19.7M

298,300

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DONALDSON INC

1 position · 2 reported rows

Rows Ceredex Value Advisors LLC reported for DONALDSON INC, as it reported them
DONALDSON INC · COM CUSIP — src ↗	$17.2M	202,850
DONALDSON INC · COM CUSIP — src ↗	$2.3M	26,700

$19.5M

229,550

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXPAND ENERGY CORPORATION

1 position · 2 reported rows

Rows Ceredex Value Advisors LLC reported for EXPAND ENERGY CORPORATION, as it reported them
EXPAND ENERGY CORPORATION · COM CUSIP — src ↗	$13.8M	125,433
EXPAND ENERGY CORPORATION · COM CUSIP — src ↗	$5.2M	46,921

$18.9M

172,354

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MONOLITHIC PWR SYS INC

1 position · 2 reported rows

Rows Ceredex Value Advisors LLC reported for MONOLITHIC PWR SYS INC, as it reported them
MONOLITHIC PWR SYS INC · COM CUSIP — src ↗	$16.6M	15,225
MONOLITHIC PWR SYS INC · COM CUSIP — src ↗	$2.2M	2,050

$18.9M

17,275

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MOSAIC CO

1 position · 3 reported rows

Rows Ceredex Value Advisors LLC reported for MOSAIC CO, as it reported them
MOSAIC CO · COM CUSIP — src ↗	$12.1M	475,749
MOSAIC CO · COM CUSIP — src ↗	$4.6M	181,903
MOSAIC CO · COM CUSIP — src ↗	$1.4M	54,510

$18.2M

712,162

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BIO-TECHNE CORP

1 position · 3 reported rows

Rows Ceredex Value Advisors LLC reported for BIO-TECHNE CORP, as it reported them
BIO-TECHNE CORP · COM CUSIP — src ↗	$12.1M	231,987
BIO-TECHNE CORP · COM CUSIP — src ↗	$4.5M	86,239
BIO-TECHNE CORP · COM CUSIP — src ↗	$1.4M	26,690

$18.0M

344,916

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

YUM BRANDS INC

1 position · 2 reported rows

Rows Ceredex Value Advisors LLC reported for YUM BRANDS INC, as it reported them
YUM BRANDS INC · COM CUSIP — src ↗	$15.8M	101,450
YUM BRANDS INC · COM CUSIP — src ↗	$2.1M	13,450

$17.9M

114,900

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BUNGE GLOBAL SA

1 position · 2 reported rows

Rows Ceredex Value Advisors LLC reported for BUNGE GLOBAL SA, as it reported them
BUNGE GLOBAL SA · COM SHS CUSIP — src ↗	$15.5M	121,700
BUNGE GLOBAL SA · COM SHS CUSIP — src ↗	$2.1M	16,450

$17.6M

138,150

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERTIV HOLDINGS CO

1 position · 3 reported rows

Rows Ceredex Value Advisors LLC reported for VERTIV HOLDINGS CO, as it reported them
VERTIV HOLDINGS CO · COM CL A CUSIP — src ↗	$11.7M	46,523
VERTIV HOLDINGS CO · COM CL A CUSIP — src ↗	$4.4M	17,434
VERTIV HOLDINGS CO · COM CL A CUSIP — src ↗	$1.4M	5,391

$17.4M

69,348

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BECTON DICKINSON & CO

1 position · 3 reported rows

Rows Ceredex Value Advisors LLC reported for BECTON DICKINSON & CO, as it reported them
BECTON DICKINSON & CO · COM CUSIP — src ↗	$11.5M	73,332
BECTON DICKINSON & CO · COM CUSIP — src ↗	$4.3M	27,471
BECTON DICKINSON & CO · COM CUSIP — src ↗	$1.3M	8,281

$17.2M

109,084

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUEST DIAGNOSTICS INC

1 position · 3 reported rows

Rows Ceredex Value Advisors LLC reported for QUEST DIAGNOSTICS INC, as it reported them
QUEST DIAGNOSTICS INC · COM CUSIP — src ↗	$11.3M	57,856
QUEST DIAGNOSTICS INC · COM CUSIP — src ↗	$4.3M	21,712
QUEST DIAGNOSTICS INC · COM CUSIP — src ↗	$1.5M	7,544

$17.1M

87,112

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROSS STORES INC

1 position · 2 reported rows

Rows Ceredex Value Advisors LLC reported for ROSS STORES INC, as it reported them
ROSS STORES INC · COM CUSIP — src ↗	$14.7M	67,900
ROSS STORES INC · COM CUSIP — src ↗	$1.9M	8,875

$16.6M

76,775

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITED RENTALS INC

1 position · 3 reported rows

Rows Ceredex Value Advisors LLC reported for UNITED RENTALS INC, as it reported them
UNITED RENTALS INC · COM CUSIP — src ↗	$11.1M	15,240
UNITED RENTALS INC · COM CUSIP — src ↗	$4.1M	5,618
UNITED RENTALS INC · COM CUSIP — src ↗	$1.2M	1,690

$16.4M

22,548

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WYNN RESORTS LTD

1 position · 2 reported rows

Rows Ceredex Value Advisors LLC reported for WYNN RESORTS LTD, as it reported them
WYNN RESORTS LTD · COM CUSIP — src ↗	$11.8M	116,234
WYNN RESORTS LTD · COM CUSIP — src ↗	$4.4M	43,545

$16.2M

159,779

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC

1 position · 3 reported rows

Rows Ceredex Value Advisors LLC reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · CL A CUSIP — src ↗	$10.9M	19,114
META PLATFORMS INC · CL A CUSIP — src ↗	$4.0M	6,989
META PLATFORMS INC · CL A CUSIP — src ↗	$1.2M	2,118

$16.1M

28,221

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CME GROUP INC

1 position · 3 reported rows

Rows Ceredex Value Advisors LLC reported for CME GROUP INC, as it reported them
CME GROUP INC · COM CUSIP — src ↗	$10.6M	36,027
CME GROUP INC · COM CUSIP — src ↗	$4.0M	13,472
CME GROUP INC · COM CUSIP — src ↗	$1.2M	4,158

$15.8M

53,657

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SOLSTICE ADVANCED MATLS INC

1 position · 2 reported rows

Rows Ceredex Value Advisors LLC reported for SOLSTICE ADVANCED MATLS INC, as it reported them
SOLSTICE ADVANCED MATLS INC · COM SHS CUSIP — src ↗	$13.9M	182,550
SOLSTICE ADVANCED MATLS INC · COM SHS CUSIP — src ↗	$1.8M	24,000

$15.7M

206,550

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AIR PRODUCTS AND CHEMICALS I

1 position · 2 reported rows

Rows Ceredex Value Advisors LLC reported for AIR PRODUCTS AND CHEMICALS I, as it reported them
AIR PRODUCTS AND CHEMICALS I · COM CUSIP — src ↗	$13.3M	45,650
AIR PRODUCTS AND CHEMICALS I · COM CUSIP — src ↗	$1.8M	6,100

$15.0M

51,750

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GLACIER BANCORP INC NEW

1 position · 2 reported rows

Rows Ceredex Value Advisors LLC reported for GLACIER BANCORP INC NEW, as it reported them
GLACIER BANCORP INC NEW · COM CUSIP — src ↗	$8.9M	200,150
GLACIER BANCORP INC NEW · COM CUSIP — src ↗	$6.1M	135,900

$15.0M

336,050

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP

1 position · 3 reported rows

Rows Ceredex Value Advisors LLC reported for ORACLE CORP, as it reported them
ORACLE CORP · COM CUSIP — src ↗	$10.1M	68,984
ORACLE CORP · COM CUSIP — src ↗	$3.7M	25,176
ORACLE CORP · COM CUSIP — src ↗	$1.1M	7,720

$15.0M

101,880

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UMB FINL CORP

1 position · 2 reported rows

Rows Ceredex Value Advisors LLC reported for UMB FINL CORP, as it reported them
UMB FINL CORP · COM CUSIP — src ↗	$8.8M	78,425
UMB FINL CORP · COM CUSIP — src ↗	$6.0M	53,150

$14.8M

131,575

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WINTRUST FINL CORP

1 position · 2 reported rows

Rows Ceredex Value Advisors LLC reported for WINTRUST FINL CORP, as it reported them
WINTRUST FINL CORP · COM CUSIP — src ↗	$8.8M	63,100
WINTRUST FINL CORP · COM CUSIP — src ↗	$6.0M	42,900

$14.7M

106,000

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOOZ ALLEN HAMILTON HLDG COR

1 position · 3 reported rows

Rows Ceredex Value Advisors LLC reported for BOOZ ALLEN HAMILTON HLDG COR, as it reported them
BOOZ ALLEN HAMILTON HLDG COR · CL A CUSIP — src ↗	$9.7M	124,651
BOOZ ALLEN HAMILTON HLDG COR · CL A CUSIP — src ↗	$3.6M	46,368
BOOZ ALLEN HAMILTON HLDG COR · CL A CUSIP — src ↗	$1.1M	13,950

$14.4M

184,969

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COLUMBIA BKG SYS INC

1 position · 2 reported rows

Rows Ceredex Value Advisors LLC reported for COLUMBIA BKG SYS INC, as it reported them
COLUMBIA BKG SYS INC · COM CUSIP — src ↗	$8.4M	307,650
COLUMBIA BKG SYS INC · COM CUSIP — src ↗	$5.7M	209,150

$14.2M

516,800

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

XCEL ENERGY INC

1 position · 2 reported rows

Rows Ceredex Value Advisors LLC reported for XCEL ENERGY INC, as it reported them
XCEL ENERGY INC · COM CUSIP — src ↗	$12.5M	157,200
XCEL ENERGY INC · COM CUSIP — src ↗	$1.6M	20,700

$14.1M

177,900

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MATERION CORP

1 position · 2 reported rows

Rows Ceredex Value Advisors LLC reported for MATERION CORP, as it reported them
MATERION CORP · COM CUSIP — src ↗	$12.5M	86,200
MATERION CORP · COM CUSIP — src ↗	$1.6M	11,300

$14.1M

97,500

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROCKWELL AUTOMATION INC

1 position · 3 reported rows

Rows Ceredex Value Advisors LLC reported for ROCKWELL AUTOMATION INC, as it reported them
ROCKWELL AUTOMATION INC · COM CUSIP — src ↗	$9.3M	25,799
ROCKWELL AUTOMATION INC · COM CUSIP — src ↗	$3.5M	9,687
ROCKWELL AUTOMATION INC · COM CUSIP — src ↗	$1.3M	3,522

$14.0M

39,008

0.4%

1–20 of the 100 issuers on this page

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 29.7%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 76 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 374 / 374median book 97.5 positions

207 quarter-over-quarter rows

Filing history

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open Ceredex Value Advisors LLC's 13F filings on SEC EDGAR ↗

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.

Affiliated managers may report the same position, so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.