Filed: 2/13/2026ACC: 0001738726-26-000002
📋 What this filing means
CEREDEX VALUE ADVISORS LLC filed this quarterly 13F‑HR report disclosing 157 equity positions with a total reported market value of $3.33B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
157
Positions
$3.33B
Total AUM (reported)
50.09M
Total Shares
Allocation by class
COM$2.61B78.5%
CL A$153.94M4.6%
COMMON STOCK$76.35M2.3%
COM CL A$73.67M2.2%
SHS$68.02M2.0%
COM NEW$59.96M1.8%
SPONSORED ADR$46.42M1.4%
Portfolio Concentration
Top 3$145.55M4.4%
4–10$299.59M9.0%
11–25$543.06M16.3%
Rest$2.34B70.3%
Top 3 weight
4.4%
Top 10 weight
13.4%
Voting Authority Distribution
Total shares with voting rights: 50.09M
Sole
Full voting authority
20.94M
shares
% of voting shares41.8%
Shared
Joint voting authority
24.11M
shares
% of voting shares48.1%
None
No voting authority
5.03M
shares
% of voting shares10.0%
Investment Discretion (by position count)
Sole0
Shared0
Other157
Dominant voting typeShared · 48.1% of voting shares
Institutional Holdings157
Rows:
KEYCORP
OTRShares2.44M
TypeSH
Market value$50.31M
1.51%
Sole
1.01M
Shared
1.31M
None
117.94K
MOODYS CORP
OTRShares93.88K
TypeSH
Market value$47.96M
1.44%
Sole
37.44K
Shared
52.35K
None
4.09K
JABIL INC
OTRShares207.34K
TypeSH
Market value$47.28M
1.42%
Sole
81.88K
Shared
116.76K
None
8.71K
NOKIA CORP
OTRShares7.18M
TypeSH
Market value$46.42M
1.40%
Sole
2.78M
Shared
4.11M
None
293.91K
ALPHABET INC
OTRShares144.56K
TypeSH
Market value$45.36M
1.36%
Sole
96.75K
Shared
35.58K
None
12.24K
JPMORGAN CHASE & CO.
OTRShares133.17K
TypeSH
Market value$42.91M
1.29%
Sole
88.92K
Shared
32.57K
None
11.68K
GALLAGHER ARTHUR J & CO
OTRShares163.32K
TypeSH
Market value$42.26M
1.27%
Sole
58.84K
Shared
98.51K
None
5.97K
SOUTHSTATE BK CORP
OTRShares442.85K
TypeSH
Market value$41.68M
1.25%
Sole
122.75K
Shared
279.80K
None
40.30K
BIO-TECHNE CORP
OTRShares688.32K
TypeSH
Market value$40.48M
1.22%
Sole
248.80K
Shared
413.96K
None
25.57K
CARPENTER TECHNOLOGY CORP
OTRShares128.53K
TypeSH
Market value$40.47M
1.22%
Sole
46.76K
Shared
77K
None
4.77K
AAON INC
OTRShares529.75K
TypeSH
Market value$40.39M
1.21%
Sole
150.20K
Shared
329.55K
None
50K
ROCKWELL AUTOMATION INC
OTRShares103.24K
TypeSH
Market value$40.17M
1.21%
Sole
37.35K
Shared
61.77K
None
4.12K
ALLY FINL INC
OTRShares880.90K
TypeSH
Market value$39.90M
1.20%
Sole
245.50K
Shared
555.10K
None
80.30K
WESTERN DIGITAL CORP
OTRShares230.42K
TypeSH
Market value$39.69M
1.19%
Sole
90.14K
Shared
130.45K
None
9.83K
TERADYNE INC
OTRShares199.29K
TypeSH
Market value$38.57M
1.16%
Sole
69.79K
Shared
122.30K
None
7.20K
HEXCEL CORP NEW
OTRShares507.63K
TypeSH
Market value$37.51M
1.13%
Sole
139.38K
Shared
322.80K
None
45.45K
SOLARIS ENERGY INFRAS INC
OTRShares812.90K
TypeSH
Market value$37.37M
1.12%
Sole
224.90K
Shared
511.60K
None
76.40K
EASTGROUP PPTYS INC
OTRShares207.82K
TypeSH
Market value$37.02M
1.11%
Sole
51.52K
Shared
140.60K
None
15.70K
VERTIV HOLDINGS CO
OTRShares224.06K
TypeSH
Market value$36.30M
1.09%
Sole
79.97K
Shared
135.80K
None
8.29K
KNIGHT-SWIFT TRANSN HLDGS IN
OTRShares672.53K
TypeSH
Market value$35.16M
1.06%
Sole
293.05K
Shared
347.24K
None
32.24K
EVERCORE INC
OTRShares100.31K
TypeSH
Market value$34.13M
1.03%
Sole
22.86K
Shared
70.85K
None
6.60K
CRANE COMPANY
OTRShares179K
TypeSH
Market value$33.01M
0.99%
Sole
46.10K
Shared
118.45K
None
14.45K
HERC HLDGS INC
OTRShares218.13K
TypeSH
Market value$32.37M
0.97%
Sole
61.02K
Shared
137K
None
20.10K
APOLLO GLOBAL MGMT INC
OTRShares215.83K
TypeSH
Market value$31.24M
0.94%
Sole
81.44K
Shared
125.94K
None
8.45K
THERMO FISHER SCIENTIFIC INC
OTRShares52.16K
TypeSH
Market value$30.22M
0.91%
Sole
34.82K
Shared
12.63K
None
4.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KEYCORPOTR | COM | 2.44M | SH | $50.31M 1.51% | 1.01M | 1.31M | 117.94K |
MOODYS CORPOTR | COM | 93.88K | SH | $47.96M 1.44% | 37.44K | 52.35K | 4.09K |
JABIL INCOTR | COM | 207.34K | SH | $47.28M 1.42% | 81.88K | 116.76K | 8.71K |
NOKIA CORPOTR | SPONSORED ADR | 7.18M | SH | $46.42M 1.40% | 2.78M | 4.11M | 293.91K |
ALPHABET INCOTR | CAP STK CL C | 144.56K | SH | $45.36M 1.36% | 96.75K | 35.58K | 12.24K |
JPMORGAN CHASE & CO.OTR | COM | 133.17K | SH | $42.91M 1.29% | 88.92K | 32.57K | 11.68K |
GALLAGHER ARTHUR J & COOTR | COM | 163.32K | SH | $42.26M 1.27% | 58.84K | 98.51K | 5.97K |
SOUTHSTATE BK CORPOTR | COM | 442.85K | SH | $41.68M 1.25% | 122.75K | 279.80K | 40.30K |
BIO-TECHNE CORPOTR | COM | 688.32K | SH | $40.48M 1.22% | 248.80K | 413.96K | 25.57K |
CARPENTER TECHNOLOGY CORPOTR | COM | 128.53K | SH | $40.47M 1.22% | 46.76K | 77K | 4.77K |
AAON INCOTR | COM PAR $0.004 | 529.75K | SH | $40.39M 1.21% | 150.20K | 329.55K | 50K |
ROCKWELL AUTOMATION INCOTR | COM | 103.24K | SH | $40.17M 1.21% | 37.35K | 61.77K | 4.12K |
ALLY FINL INCOTR | COM | 880.90K | SH | $39.90M 1.20% | 245.50K | 555.10K | 80.30K |
WESTERN DIGITAL CORPOTR | COM | 230.42K | SH | $39.69M 1.19% | 90.14K | 130.45K | 9.83K |
TERADYNE INCOTR | COM | 199.29K | SH | $38.57M 1.16% | 69.79K | 122.30K | 7.20K |
HEXCEL CORP NEWOTR | COM | 507.63K | SH | $37.51M 1.13% | 139.38K | 322.80K | 45.45K |
SOLARIS ENERGY INFRAS INCOTR | COM CL A | 812.90K | SH | $37.37M 1.12% | 224.90K | 511.60K | 76.40K |
EASTGROUP PPTYS INCOTR | COM | 207.82K | SH | $37.02M 1.11% | 51.52K | 140.60K | 15.70K |
VERTIV HOLDINGS COOTR | COM CL A | 224.06K | SH | $36.30M 1.09% | 79.97K | 135.80K | 8.29K |
KNIGHT-SWIFT TRANSN HLDGS INOTR | CL A | 672.53K | SH | $35.16M 1.06% | 293.05K | 347.24K | 32.24K |
EVERCORE INCOTR | CLASS A | 100.31K | SH | $34.13M 1.03% | 22.86K | 70.85K | 6.60K |
CRANE COMPANYOTR | COMMON STOCK | 179K | SH | $33.01M 0.99% | 46.10K | 118.45K | 14.45K |
HERC HLDGS INCOTR | COM | 218.13K | SH | $32.37M 0.97% | 61.02K | 137K | 20.10K |
APOLLO GLOBAL MGMT INCOTR | COM | 215.83K | SH | $31.24M 0.94% | 81.44K | 125.94K | 8.45K |
THERMO FISHER SCIENTIFIC INCOTR | COM | 52.16K | SH | $30.22M 0.91% | 34.82K | 12.63K | 4.70K |
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