account_balance
Investment manager · 13F filer · SEC CIK 1738726
Ceredex Value Advisors LLC
Reported value$3.21Bas of Sep 30, 2026
Positions167 43 new, 44 sold out
Top 10 weight15.5%MSFT alone is 2%
FiledNov 940 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
MSFTMicrosoft Corp
2.2%Added +34%
AAPLApple Inc.
2.1%Trimmed −6%
RRXRegal Rexnord Corp
1.5%Added +192%
ELVElevance Health, Inc.
1.4%Trimmed −10%
AEEAmeren Corp
1.4%Added +93%
AEPAmerican Electric Power Co Inc
1.4%
TERTeradyne, Inc
1.4%Added +31%
REGNRegeneron Pharmaceuticals, Inc.
1.4%Trimmed −16%
STTState Street Corp
1.4%Added +233%
MCOMoody's Corp
1.3%Added +235%
ITTITT Inc.
1.3%Trimmed −13%
NOKNokia Corp
1.3%Added +26%
MSFTMicrosoft Corp
2.2%Added +34%
AAPLApple Inc.
2.1%Trimmed −6%
RRXRegal Rexnord Corp
1.5%+192%
ELVElevance Health, Inc.
1.4%
AEEAmeren Corp
1.4%
AEPAmerican Electric Power Co Inc
1.4%
TERTeradyne, Inc
1.4%
REGNRegeneron Pharmaceuticals, Inc.
1.4%
STTState Street Corp
1.4%
MCO1.3%ITT1.3%NOK1.3%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
MSFT Microsoft Corp 2.2% Added +34%AAPL Apple Inc. 2.1% Trimmed −6%RRX Regal Rexnord Corp 1.5% Added +192%ELV Elevance Health, Inc. 1.4% Trimmed −10%AEE Ameren Corp 1.4% Added +93%AEP American Electric Power Co Inc 1.4% HeldTER Teradyne, Inc 1.4% Added +31%REGN Regeneron Pharmaceuticals, Inc. 1.4% Trimmed −16%STT State Street Corp 1.4% Added +233%MCO Moody's Corp 1.3% Added +235%ITT ITT Inc. 1.3% Trimmed −13%NOK Nokia Corp 1.3% Added +26%
What changed
Biggest moves since Jun 30, 2026
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