Ceredex Value Advisors LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LPL FINL HLDGS INC(LPLA) | 0 | 132,920 | +132,920 | 0 | 39,986,324 | 1.26% | +39,986,324 |
| GENUINE PARTS CO(GPC) | 0 | 365,399 | +365,399 | 0 | 38,640,944 | 1.22% | +38,640,944 |
| CUMMINS INC(CMI) | 0 | 69,928 | +69,928 | 0 | 37,622,663 | 1.18% | +37,622,663 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 580,796 | +580,796 | 0 | 37,525,230 | 1.18% | +37,525,230 |
| OVINTIV INC(OVV) | 0 | 615,259 | +615,259 | 0 | 36,521,774 | 1.15% | +36,521,774 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 223,400 | +223,400 | 0 | 35,306,136 | 1.11% | +35,306,136 |
| NASDAQ INC(NDAQ) | 0 | 368,807 | +368,807 | 0 | 31,308,027 | 0.99% | +31,308,027 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 0 | 355,689 | +355,689 | 0 | 28,654,307 | 0.90% | +28,654,307 |
| NEXTERA ENERGY INC(NEE) | 0 | 300,748 | +300,748 | 0 | 27,933,474 | 0.88% | +27,933,474 |
| PROCTER & GAMBLE CO(PG) | 0 | 183,404 | +183,404 | 0 | 26,490,874 | 0.83% | +26,490,874 |
| HALLIBURTON CO(HAL) | 0 | 674,238 | +674,238 | 0 | 26,288,540 | 0.83% | +26,288,540 |
| AMERICAN ELEC PWR CO INC | 0 | 192,600 | +192,600 | 0 | 25,246,008 | 0.79% | +25,246,008 |
| WASTE MGMT INC DEL(WM) | 92,500 | 194,837 | +102,337 | 20,323,175 | 44,771,594 | 1.41% | +24,448,419 |
| CARDINAL HEALTH INC(CAH) | 0 | 114,750 | +114,750 | 0 | 24,247,823 | 0.76% | +24,247,823 |
| APPLIED MATLS INC | 0 | 68,771 | +68,771 | 0 | 23,505,241 | 0.74% | +23,505,241 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 114,775 | +114,775 | 0 | 23,144,379 | 0.73% | +23,144,379 |
| EQUINIX INC(EQIX) | 31,175 | 47,871 | +16,696 | 23,885,038 | 46,925,069 | 1.48% | +23,040,031 |
| ENTEGRIS INC(ENTG) | 0 | 189,500 | +189,500 | 0 | 22,216,980 | 0.70% | +22,216,980 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 1,389,179 | +1,389,179 | 0 | 21,740,651 | 0.68% | +21,740,651 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 143,550 | +143,550 | 0 | 21,532,500 | 0.68% | +21,532,500 |
| ITT INC(ITT) | 0 | 105,880 | +105,880 | 0 | 20,173,316 | 0.63% | +20,173,316 |
| VERISIGN INC | 0 | 80,400 | +80,400 | 0 | 19,968,144 | 0.63% | +19,968,144 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 97,600 | +97,600 | 0 | 19,958,224 | 0.63% | +19,958,224 |
| ROLLINS INC(ROL) | 0 | 373,300 | +373,300 | 0 | 19,937,954 | 0.63% | +19,937,954 |
| VALERO ENERGY CORP(VLO) | 0 | 80,500 | +80,500 | 0 | 19,889,940 | 0.63% | +19,889,940 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 298,300 | +298,300 | 0 | 19,720,613 | 0.62% | +19,720,613 |
| DONALDSON INC(DCI) | 0 | 229,550 | +229,550 | 0 | 19,481,909 | 0.61% | +19,481,909 |
| REGAL REXNORD CORPORATION(RRX) | 96,725 | 174,705 | +77,980 | 13,572,452 | 32,715,259 | 1.03% | +19,142,807 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 17,275 | +17,275 | 0 | 18,887,622 | 0.59% | +18,887,622 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 207,850 | 839,500 | +631,650 | 10,731,296 | 28,324,730 | 0.89% | +17,593,434 |
| BUNGE GLOBAL SA(BG) | 0 | 138,150 | +138,150 | 0 | 17,572,680 | 0.55% | +17,572,680 |
| VULCAN MATLS CO(VMC) | 63,475 | 130,648 | +67,173 | 18,104,340 | 35,575,451 | 1.12% | +17,471,111 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 87,112 | +87,112 | 0 | 17,072,210 | 0.54% | +17,072,210 |
| WYNN RESORTS LTD(WYNN) | 0 | 159,779 | +159,779 | 0 | 16,225,558 | 0.51% | +16,225,558 |
| NVENT ELEC PLC(NVT) | 152,200 | 265,150 | +112,950 | 15,519,834 | 31,361,942 | 0.99% | +15,842,108 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 206,550 | +206,550 | 0 | 15,730,848 | 0.49% | +15,730,848 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 51,750 | +51,750 | 0 | 15,032,858 | 0.47% | +15,032,858 |
| XCEL ENERGY INC(XEL) | 0 | 177,900 | +177,900 | 0 | 14,132,376 | 0.44% | +14,132,376 |
| MATERION CORP(MTRN) | 0 | 97,500 | +97,500 | 0 | 14,103,375 | 0.44% | +14,103,375 |
| METHANEX CORP(MEOH) | 0 | 206,250 | +206,250 | 0 | 12,280,125 | 0.39% | +12,280,125 |
| KULICKE & SOFFA INDS INC(KLIC) | 0 | 182,650 | +182,650 | 0 | 12,003,758 | 0.38% | +12,003,758 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 308,053 | +308,053 | 0 | 11,573,551 | 0.36% | +11,573,551 |
| TEREX CORP NEW(TEX) | 0 | 188,700 | +188,700 | 0 | 11,152,170 | 0.35% | +11,152,170 |
| SPIRE INC(SR) | 0 | 120,850 | +120,850 | 0 | 10,941,759 | 0.34% | +10,941,759 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 89,296 | +89,296 | 0 | 10,904,827 | 0.34% | +10,904,827 |
| FRANKLIN ELEC INC(FELE) | 0 | 118,000 | +118,000 | 0 | 10,876,060 | 0.34% | +10,876,060 |
| MCCORMICK & CO INC(MKC) | 0 | 214,299 | +214,299 | 0 | 10,809,242 | 0.34% | +10,809,242 |
| ENPRO INC(NPO) | 0 | 42,925 | +42,925 | 0 | 10,759,151 | 0.34% | +10,759,151 |
| AVNET INC | 0 | 172,650 | +172,650 | 0 | 10,638,693 | 0.33% | +10,638,693 |
| ADVANCED ENERGY INDS | 79,650 | 84,350 | +4,700 | 16,676,321 | 27,220,589 | 0.86% | +10,544,268 |
| ARCOSA INC | 0 | 98,475 | +98,475 | 0 | 10,452,137 | 0.33% | +10,452,137 |
| MURPHY OIL CORP(MUR) | 0 | 248,850 | +248,850 | 0 | 10,265,063 | 0.32% | +10,265,063 |
| UTZ BRANDS INC | 0 | 1,264,500 | +1,264,500 | 0 | 10,014,840 | 0.32% | +10,014,840 |
| TURNING PT BRANDS INC(TPB) | 0 | 107,425 | +107,425 | 0 | 9,323,416 | 0.29% | +9,323,416 |
| MKS INC.(MKSI) | 186,535 | 169,475 | -17,060 | 29,808,293 | 38,947,050 | 1.23% | +9,138,757 |
| FLAGSTAR BANK NATIONAL ASSOC(FLG) | 0 | 643,500 | +643,500 | 0 | 8,474,895 | 0.27% | +8,474,895 |
| CACTUS INC(WHD) | 0 | 176,250 | +176,250 | 0 | 8,348,963 | 0.26% | +8,348,963 |
| WINGSTOP INC(WING) | 0 | 53,675 | +53,675 | 0 | 8,318,015 | 0.26% | +8,318,015 |
| TERADYNE INC(TER) | 199,289 | 156,653 | -42,636 | 38,574,379 | 46,441,348 | 1.46% | +7,866,969 |
| QNITY ELECTRONICS INC(Q) | 213,867 | 197,091 | -16,776 | 17,462,241 | 22,740,360 | 0.72% | +5,278,119 |
| CHEVRON CORPORATION(CVX) | 171,496 | 150,694 | -20,802 | 26,137,706 | 31,178,589 | 0.98% | +5,040,883 |
| AGILENT TECHNOLOGIES INC(A) | 150,300 | 212,925 | +62,625 | 20,451,322 | 24,269,192 | 0.76% | +3,817,870 |
| WESTLAKE CORPORATION(WLK) | 235,618 | 177,900 | -57,718 | 17,421,595 | 20,782,278 | 0.65% | +3,360,683 |
| REGENERON PHARMACEUTICALS(REGN) | 28,549 | 32,450 | +3,901 | 22,036,117 | 25,072,168 | 0.79% | +3,036,051 |
| EQT CORP(EQT) | 385,700 | 371,800 | -13,900 | 20,673,520 | 23,661,352 | 0.74% | +2,987,832 |
| ROSS STORES INC(ROST) | 76,287 | 76,775 | +488 | 13,742,340 | 16,631,768 | 0.52% | +2,889,428 |
| ORACLE CORP(ORCL) | 62,304 | 101,880 | +39,576 | 12,143,673 | 14,987,566 | 0.47% | +2,843,893 |
| EVERCORE INC(EVR) | 100,310 | 123,525 | +23,215 | 34,130,478 | 36,873,448 | 1.16% | +2,742,970 |
| HUDBAY MINERALS INC(HBM) | 527,550 | 630,300 | +102,750 | 10,471,868 | 13,173,270 | 0.41% | +2,701,402 |
| CENTERPOINT ENERGY INC(CNP) | 535,550 | 535,550 | 0 | 20,532,987 | 23,114,338 | 0.73% | +2,581,351 |
| NISOURCE INC(NI) | 462,050 | 462,050 | 0 | 19,295,208 | 21,559,253 | 0.68% | +2,264,045 |
| LINCOLN ELEC HLDGS INC(LECO) | 86,550 | 91,900 | +5,350 | 20,740,842 | 22,890,452 | 0.72% | +2,149,610 |
| MSC INDL DIRECT INC(MSM) | 113,650 | 124,000 | +10,350 | 9,557,965 | 11,441,481 | 0.36% | +1,883,516 |
| QUANTA SVCS INC | 48,017 | 40,250 | -7,767 | 20,266,055 | 22,098,055 | 0.70% | +1,832,000 |
| AMEREN CORP(AEE) | 258,902 | 247,527 | -11,375 | 25,853,954 | 27,208,168 | 0.86% | +1,354,214 |
| YUM BRANDS INC(YUM) | 109,600 | 114,900 | +5,300 | 16,580,288 | 17,864,652 | 0.56% | +1,284,364 |
| ENTERGY CORP NEW(ETR) | 238,406 | 206,750 | -31,656 | 22,035,867 | 23,230,430 | 0.73% | +1,194,563 |
| AXIS CAP HLDGS LTD SHS | 96,400 | 113,200 | +16,800 | 10,323,477 | 11,479,613 | 0.36% | +1,156,136 |
| VENTAS INC(VTR) | 260,450 | 260,450 | 0 | 20,153,621 | 21,299,601 | 0.67% | +1,145,980 |
| CRANE COMPANY(CR) | 179,000 | 199,700 | +20,700 | 33,012,971 | 34,148,700 | 1.07% | +1,135,729 |
| FERGUSON ENTERPRISES INC(FERG) | 86,675 | 86,675 | 0 | 19,296,456 | 20,217,811 | 0.64% | +921,355 |
| MOSAIC CO(MOS) | 733,551 | 712,162 | -21,389 | 17,671,243 | 18,160,132 | 0.57% | +488,889 |
| PERELLA WEINBERG PARTNERS(PWP) | 599,650 | 580,900 | -18,750 | 10,373,945 | 10,549,144 | 0.33% | +175,199 |
| CONCENTRA GROUP HOLDINGS PAR(CON) | 576,100 | 534,900 | -41,200 | 11,337,648 | 11,473,605 | 0.36% | +135,957 |
| LOUISIANA PAC CORP(LPX) | 129,100 | 144,700 | +15,600 | 10,426,116 | 10,526,926 | 0.33% | +100,810 |
| WALMART INC(WMT) | 14,459 | 13,746 | -713 | 1,610,877 | 1,708,353 | 0.05% | +97,476 |
| BECTON DICKINSON & CO(BDX) | 89,892 | 109,084 | +19,192 | 17,445,341 | 17,151,277 | 0.54% | -294,064 |
| COLLIERS INTL GROUP INC(CIGI) | 70,325 | 93,950 | +23,625 | 10,338,479 | 10,042,316 | 0.32% | -296,163 |
| PRIMORIS SVCS CORP(PRIM) | 114,800 | 96,625 | -18,175 | 14,251,272 | 13,821,240 | 0.43% | -430,032 |
| GILDAN ACTIVEWEAR INC(GIL) | 436,900 | 481,625 | +44,725 | 27,288,774 | 26,802,432 | 0.84% | -486,342 |
| MERITAGE HOMES CORP(MTH) | 157,500 | 159,400 | +1,900 | 10,363,500 | 9,857,296 | 0.31% | -506,204 |
| JABIL INC(JBL) | 207,345 | 175,950 | -31,395 | 47,278,807 | 46,737,599 | 1.47% | -541,208 |
| MERCK & CO INC(MRK) | 248,609 | 212,600 | -36,009 | 26,168,583 | 25,573,654 | 0.80% | -594,929 |
| HELIOS TECHNOLOGIES INC(HLIO) | 191,800 | 148,950 | -42,850 | 10,259,382 | 9,638,555 | 0.30% | -620,827 |
| TIMKEN CO(TKR) | 140,200 | 111,000 | -29,200 | 11,795,026 | 11,163,270 | 0.35% | -631,756 |
| NOKIA CORP(NOK) | 7,175,011 | 5,683,474 | -1,491,537 | 46,422,322 | 45,695,131 | 1.44% | -727,191 |
| CORNING INC(GLW) | 267,295 | 166,525 | -100,770 | 23,404,350 | 22,642,405 | 0.71% | -761,945 |
| ALPHABET INC(GOOG) | 144,565 | 155,054 | +10,489 | 45,364,498 | 44,478,790 | 1.40% | -885,708 |
| EMCOR GROUP INC(EME) | 40,500 | 32,225 | -8,275 | 24,777,495 | 23,792,040 | 0.75% | -985,455 |
| AON PLC(AON) | 3,291 | 0 | -3,291 | 1,161,328 | 0 | — | -1,161,328 |