Titelia

Holdings of Ceredex Value Advisors LLC

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Net assets
-
Positions
153 in 2 countries
Top ten
14.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Power Integrations Inc 262,05013.4M $
102OGE Energy Corp 279,65013.4M $
103Belden Inc 113,12513M $
104FNB Corp/PA 774,35012.9M $
105Bruker Corp 358,30012.9M $
106Littelfuse Inc 37,57512.8M $
107Target Corp 104,48812.7M $
108Matador Resources Co 198,75012.6M $
109Element Solutions Inc 362,20012.4M $
110Kulicke & Soffa Industries Inc 182,65012M $
111DT Midstream Inc 88,80012M $
112Pinnacle West Capital Corp. 117,90011.9M $
113Range Resources Corp 261,45011.8M $
114Southwest Airlines Co 308,05311.6M $
115Herc Holdings Inc 115,67511.5M $
116Lennar Corp 132,54211.5M $
117Concentra Group Holdings Parent Inc 534,90011.5M $
118MSC Industrial Direct Co Inc 124,00011.4M $
119Esab Corp 118,25011.4M $
120NBT Bancorp Inc 268,25011.4M $
121Timken Co/The 111,00011.2M $
122Terex Corp 188,70011.2M $
123Brixmor Property Group Inc 384,20011.1M $
124Spire Inc 120,85010.9M $
125Mid-America Apartment Communities, Inc. 89,29610.9M $
126Franklin Electric Co Inc 118,00010.9M $
127McCormick & Co Inc/MD 214,29910.8M $
128Enpro Inc 42,92510.8M $
129Avnet Inc 172,65010.6M $
130Perella Weinberg Partners 580,90010.5M $
131Louisiana-Pacific Corp 144,70010.5M $
132Arcosa Inc 98,47510.5M $
133Hexcel Corp 128,92510.4M $
134Agree Realty Corp 137,30010.3M $
135Murphy Oil Corp 248,85010.3M $
136Utz Brands Inc 1,264,50010M $
137NOV Inc 529,75010M $
138Meritage Homes Corp 159,4009.9M $
139Academy Sports & Outdoors Inc 173,1509.8M $
140Helios Technologies Inc 148,9509.6M $
141ESCO Technologies Inc 33,6259.5M $
142Turning Point Brands Inc 107,4259.3M $
143Autoliv Inc 85,3259M $
144Ally Financial Inc 225,5008.8M $
145Flagstar Bank NA 643,5008.5M $
146Cactus Inc 176,2508.3M $
147Wingstop Inc 53,6758.3M $
148Simpson Manufacturing Co Inc 48,1508.3M $
149Scotts Miracle-Gro Co/The 129,3007.9M $
150Solaris Energy Infrastructure Inc 132,3507.5M $
151Vail Resorts Inc 48,2506.2M $
152Union Pacific Corp 9,2622.2M $
153Walmart Inc 13,7461.7M $

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Sector breakdown

  • Technology 13.6 %
  • Financials 9.1 %
  • Industrials 9.1 %
  • Utilities 5.4 %
  • Health care 5.3 %
  • Energy 4.2 %
  • Consumer discretionary 3.4 %
  • Materials 3.3 %
  • Consumer staples 2.5 %
  • Real estate 2.3 %
  • Communication 2.0 %
  • Unattributed 39.8 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.5 %
  • Finland 1.5 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1522.9B $98.47 %
2Finland145.7M $1.53 %
Cite this page

Titelia. "Holdings of Ceredex Value Advisors LLC". https://titelia.com/en/funds/US13F1738726