Ceredex Value Advisors LLC: 13F holdings
CIK 17387262026Q2
| Positions | 168 |
|---|
| Reported value | $3.6bn |
|---|
| Filed | 2026-08-11 |
|---|
Change since last quarter
| Positions | 168 (+5 vs prior quarter) |
|---|
| Reported value | $3.6bn (+11.8%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| AAPL APPLE INC | 215,309 | $62.3m | 1.8% |
| AEP AMERICAN ELEC PWR CO INC | 376,550 | $51.5m | 1.5% |
| HBAN HUNTINGTON BANCSHARES INC | 2,903,063 | $51.5m | 1.4% |
| AJG GALLAGHER ARTHUR J & CO | 222,002 | $51.0m | 1.4% |
| ELV ELEVANCE HEALTH INC FORMERLY | 127,071 | $49.1m | 1.4% |
| MAA MID-AMER APT CMNTYS INC | 342,503 | $47.6m | 1.3% |
| ITT ITT INC | 239,143 | $47.3m | 1.3% |
| GLOBALFOUNDRIES INC | 565,071 | $46.6m | 1.3% |
| IP INTERNATIONAL PAPER CO | 1,205,121 | $45.9m | 1.3% |
| JBL JABIL INC | 114,952 | $44.3m | 1.2% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1738726")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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