Ceredex Value Advisors Discloses 383 Equity Positions in 13F Filing

Ceredex Value Advisors LLC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing, signed by Chief Compliance Officer Matthew Carney, reports the firm holds positions in 383 different companies.

The report lists specific holdings for numerous corporations across various sectors. Notable positions include shares in A10 Networks, Inc., where the firm holds 182,550 shares; AAON, Inc., with 62,000 shares; and Acushnet Holdings Corp., holding 42,850 shares. The filing also details positions in Advanced Energy Industries, Inc. with 101,250 shares, and Agilent Technologies, Inc. with 137,050 shares.

The portfolio includes significant stakes in Alphabet Inc. Class C stock, totaling 48,857 shares, and Amazon.com, Inc. with 65,705 shares. Other disclosed holdings include American Electric Power Co. Inc. with 220,978 shares, American International Group Inc. with 284,150 shares, and Apple Inc. with 139,749 shares.

The filing also lists positions in Applied Materials, Inc., Archrock Inc., and Avnet Inc. with holdings of 5,452, 115,400, and 54,600 shares, respectively. Additional companies mentioned in the report include Axis Capital Holdings Ltd. with 42,450 shares, Badger Meter Inc. with 41,850 shares, and Banner Corp. with 60,350 shares.

The report continues to list a wide array of other equities, including Bath & Body Works Inc., Belden Inc., Black Hills Corp., and Bristow Group Inc. with various share counts. Other holdings detailed include Brixmor Property Group Inc., Bruker Corp., Camden Property Trust, and Capital One Financial Corp.

The filing also lists positions in Cardinal Health Inc., Carrier Global Corporation, Caseys General Stores Inc., and CenterPoint Energy Inc. with holdings of 81,175, 409,075, 5,300, and 527,550 shares, respectively. Other companies mentioned include Chevron Corporation, Citizens Financial Group Inc., Columbia Banking System Inc., and Concentra Group Holdings with various share counts.

The report also lists positions in Corning Inc., Corteva Inc., CSX Corp., Cubesmart Inc., and Cullen/Frost Bankers Inc. with holdings of 29,104, 269,385, 385,700, 109,800, and 28,450 shares, respectively. Other companies mentioned include Digital Realty Trust Inc., Disney Walt Co., EastGroup Pptys Inc., and Element Solutions Inc. with various share counts.

The filing also lists positions in Elevance Health Inc., EMCOR Group Inc., Enpro Inc., Ennis Inc., and Entergy Corp. with holdings of 64,258, 27,400, 12,500, 152,200, and 202,950 shares, respectively. Other companies mentioned include EQT Corp., Equinix Inc., ESAB Corp., and Esco Technologies Inc. with various share counts.

The report also lists positions in Evercore Inc., Extra Space Storage Inc., F N B Corp., and Ferguson Enterprises Inc. with holdings of 16,300, 136,975, 250,050, and 22,066 shares, respectively. Other companies mentioned include Flagstar Bank National Assoc, Flowserve Corp., Franco Nevada Corp., and Gallagher Arthur J & Co with various share counts.

The filing also lists positions in Glacier Bancorp Inc., Henry Jack & Assoc Inc., Herc Hldgs Inc., Hexcel Corp., and Hudbay Minerals Inc. with holdings of 106,250, 150,500, 38,850, 40,150, and 170,950 shares, respectively. Other companies mentioned include Humana Inc., Huntington Ingalls Inds Inc., Idacorp Inc., and IDEX Corp. with various share counts.

The report also lists positions in International Paper Co., iShares TR RUS MDCP VAL ETF, ITT Inc., and Jabil Inc. with holdings of 128,178, 26,500, 115,558, and 85,326 shares, respectively. Other companies mentioned include Janus Living Inc, JBT Marel Corp, JPMorgan Chase & Co, and Keurig Dr Pepper Inc with various share counts.

The filing also lists positions in KeyCorp, Knight-Swift Transn Hldgs In Cl A, Kontoor Brands Inc, Kroger Co, and Kulicke & Soffa Inds Inc. with holdings of 1,083,036, 66,381, 55,000, 319,700, and 64,850 shares, respectively. Other companies mentioned include L3Harris Technologies Inc, Lennar Corp Cl A, Lennox Intl Inc, Liberty Energy Inc, and Littelfuse Inc with various share counts.

The report also lists positions in LPL Finl Hldgs Inc, Marex Group Ltd Ord, Martin Marietta Matls Inc, and other companies with various share counts. The filing provides a comprehensive list of the firm's equity portfolio as of the specified date.