SEC 13F Intelligence

Managers / Q1 2026

Ceredex Value Advisors LLC

CIK 0001738726 · 1290 PALMETTO AVENUE, WINTER PARK, FL, 32789 · 407-674-1270

Reported Value
$3.2B
Q1 2026
Positions
374
Filings on Record
31
2019–present window
Filed
May 14, 2026
original filing

Summary

Ceredex Value Advisors Llc reported $3.2B in U.S.-listed holdings across 374 positions for Q1 2026.

Compared with Q4 2025, the fund opened 50 new positions and exited 44.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $7.4BQ4 ’18Q1 ’19: $8.1BQ2 ’19: $8.2BQ3 ’19: $8.4BQ4 ’19: $8.7BQ4 ’19Q1 ’20: $5.8BQ2 ’20: $6.7BQ3 ’20: $6.8BQ4 ’20: $7.9BQ4 ’20Q1 ’21: $8.6BQ2 ’21: $8.9BQ3 ’21: $8.8BQ4 ’21: $9.3BQ4 ’21Q1 ’22: $8.3BQ2 ’22: $6.7BQ3 ’22: $6.1BQ4 ’22: $6.49TQ4 ’22Q1 ’23: $6.4BQ2 ’23: $6.2BQ3 ’23: $5.7BQ4 ’23: $5.8BQ4 ’23Q1 ’24: $5.7BQ2 ’24: $5.3BQ3 ’24: $5.1BQ4 ’24: $5.0BQ4 ’24Q1 ’25: $4.6BQ2 ’25: $4.7BQ3 ’25: $4.3BQ4 ’25: $3.3BQ4 ’25Q1 ’26: $3.2Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 90.9%REIT: 4.2%Other: 3.4%ADR: 1.4%
  • Common Stock · 90.9% · $2.9B
  • REIT · 4.2% · $134M
  • Other · 3.4% · $109M
  • ADR · 1.4% · $46M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2026

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$3.2B374May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$3.3B428Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$4.3B453Nov 14, 2025RESTATEMENTchanges · EDGAR ↗
Q2 2025$4.7B454Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$4.6B450May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$5.0B445Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$5.1B308Oct 29, 202413F-HRchanges · EDGAR ↗
Q2 2024$5.3B311Jul 25, 202413F-HRchanges · EDGAR ↗
Q1 2024$5.7B317Apr 30, 202413F-HRchanges · EDGAR ↗
Q4 2023$5.8B301Jan 25, 202413F-HRchanges · EDGAR ↗
Q3 2023$5.7B294Oct 24, 202313F-HRchanges · EDGAR ↗
Q2 2023$6.2B306Jul 25, 202313F-HRchanges · EDGAR ↗
Q1 2023$6.4B317Apr 26, 202313F-HRchanges · EDGAR ↗
Q4 2022$6.49T316Jan 23, 202313F-HRchanges · EDGAR ↗
Q3 2022$6.1B294Nov 7, 202213F-HRchanges · EDGAR ↗
Q2 2022$6.7B289Aug 3, 202213F-HRchanges · EDGAR ↗
Q1 2022$8.3B269May 5, 202213F-HRchanges · EDGAR ↗
Q4 2021$9.3B253Feb 7, 202213F-HRchanges · EDGAR ↗
Q3 2021$8.8B252Nov 8, 202113F-HRchanges · EDGAR ↗
Q2 2021$8.9B263Aug 3, 202113F-HRchanges · EDGAR ↗
Q1 2021$8.6B247May 11, 202113F-HRchanges · EDGAR ↗
Q4 2020$7.9B242Feb 5, 202113F-HRchanges · EDGAR ↗
Q3 2020$6.8B231Nov 9, 202013F-HRchanges · EDGAR ↗
Q2 2020$6.7B237Aug 11, 202013F-HRchanges · EDGAR ↗
Q1 2020$5.8B237May 12, 202013F-HRchanges · EDGAR ↗
Q4 2019$8.7B309Feb 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$8.4B310Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$8.2B320Aug 9, 201913F-HRchanges · EDGAR ↗
Q1 2019$8.1B316May 10, 201913F-HRchanges · EDGAR ↗
Q4 2018$7.4B318Feb 6, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 2 additional managers.

  • Virtus Investment Advisers, LLC028-00085
  • VIRTUS CAPITAL ADVISERS, LLC028-11308

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.