SEC Form 13F

Ceredex Value Advisors LLC 13F Holdings

Report period2026-06-30
Publicly available2026-08-12
Reported value$3,552,489,959
Positions168

Largest disclosed positions

IssuerTickerClassReported valueReported amount
APPLE INCAAPLCOM$62,301,812215,309
AMERICAN ELEC PWR CO INCAEPCOM$51,515,805376,550
HUNTINGTON BANCSHARES INCHBANCOM$51,471,3072,903,063
GALLAGHER ARTHUR J & COAJGCOM$50,964,999222,002
ELEVANCE HEALTH INC FORMERLYELVCOM$49,142,168127,071
MID-AMER APT CMNTYS INCMAACOM$47,587,366342,503
ITT INCITTCOM$47,292,920239,143
GLOBALFOUNDRIES INCGFSORDINARY SHARES$46,567,501565,071
INTERNATIONAL PAPER COIPCOM$45,915,1091,205,121
JABIL INCJBLCOM$44,311,697114,952

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

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