Filed: 5/14/2026ACC: 0001738726-26-000004
📋 What this filing means
CEREDEX VALUE ADVISORS LLC filed this quarterly 13F‑HR report disclosing 163 equity positions with a total reported market value of $3.18B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
163
Positions
$3.18B
Total AUM (reported)
42.25M
Total Shares
Allocation by class
COM$2.55B80.2%
CL A$189.02M5.9%
COMMON STOCK$80.32M2.5%
SPONSORED ADR$45.70M1.4%
CAP STK CL C$44.48M1.4%
SHS$42.84M1.3%
CLASS A$36.87M1.2%
Portfolio Concentration
Top 3$140.10M4.4%
4–10$294.12M9.3%
11–25$511.17M16.1%
Rest$2.23B70.3%
Top 3 weight
4.4%
Top 10 weight
13.7%
Voting Authority Distribution
Total shares with voting rights: 42.25M
Sole
Full voting authority
20.32M
shares
% of voting shares48.1%
Shared
Joint voting authority
20.79M
shares
% of voting shares49.2%
None
No voting authority
1.14M
shares
% of voting shares2.7%
Investment Discretion (by position count)
Sole0
Shared0
Other163
Dominant voting typeShared · 49.2% of voting shares
Institutional Holdings163
Rows:
EQUINIX INC
OTRShares47.87K
TypeSH
Market value$46.93M
1.48%
Sole
17.26K
Shared
28.86K
None
1.75K
JABIL INC
OTRShares175.95K
TypeSH
Market value$46.74M
1.47%
Sole
67.51K
Shared
101.90K
None
6.54K
TERADYNE INC
OTRShares156.65K
TypeSH
Market value$46.44M
1.46%
Sole
60.74K
Shared
90.04K
None
5.86K
NOKIA CORP
OTRShares5.68M
TypeSH
Market value$45.70M
1.44%
Sole
2.31M
Shared
3.13M
None
245.17K
WASTE MGMT INC DEL
OTRShares194.84K
TypeSH
Market value$44.77M
1.41%
Sole
76.20K
Shared
110.29K
None
8.35K
ALPHABET INC
OTRShares155.05K
TypeSH
Market value$44.48M
1.40%
Sole
104.16K
Shared
38.82K
None
12.08K
JPMORGAN CHASE & CO
OTRShares141.42K
TypeSH
Market value$41.60M
1.31%
Sole
94.80K
Shared
35.54K
None
11.08K
LPL FINL HLDGS INC
OTRShares132.92K
TypeSH
Market value$39.99M
1.26%
Sole
51.16K
Shared
76.46K
None
5.30K
MKS INC.
OTRShares169.47K
TypeSH
Market value$38.95M
1.23%
Sole
48.73K
Shared
120.75K
None
0.00
GENUINE PARTS CO
OTRShares365.40K
TypeSH
Market value$38.64M
1.22%
Sole
133.39K
Shared
217.64K
None
14.37K
WESTERN DIGITAL CORP
OTRShares140.67K
TypeSH
Market value$38.05M
1.20%
Sole
43.50K
Shared
93.37K
None
3.80K
CUMMINS INC
OTRShares69.93K
TypeSH
Market value$37.62M
1.18%
Sole
21.43K
Shared
46.46K
None
2.04K
MICROCHIP TECHNOLOGY INC.
OTRShares580.80K
TypeSH
Market value$37.53M
1.18%
Sole
200.08K
Shared
362.94K
None
17.78K
EVERCORE INC
OTRShares123.53K
TypeSH
Market value$36.87M
1.16%
Sole
32.38K
Shared
91.15K
None
0.00
OVINTIV INC
OTRShares615.26K
TypeSH
Market value$36.52M
1.15%
Sole
224.42K
Shared
390.84K
None
0.00
VULCAN MATLS CO
OTRShares130.65K
TypeSH
Market value$35.58M
1.12%
Sole
40.09K
Shared
87.20K
None
3.35K
HENRY JACK & ASSOC INC
OTRShares223.40K
TypeSH
Market value$35.31M
1.11%
Sole
64.35K
Shared
159.05K
None
0.00
CRANE COMPANY
OTRShares199.70K
TypeSH
Market value$34.15M
1.07%
Sole
55.75K
Shared
143.95K
None
0.00
EASTGROUP PPTYS INC
OTRShares180.53K
TypeSH
Market value$33.41M
1.05%
Sole
50.02K
Shared
130.50K
None
0.00
REGAL REXNORD CORPORATION
OTRShares174.71K
TypeSH
Market value$32.72M
1.03%
Sole
112.77K
Shared
54.06K
None
7.88K
NVENT ELEC PLC
OTRShares265.15K
TypeSH
Market value$31.36M
0.99%
Sole
70.10K
Shared
195.05K
None
0.00
NASDAQ INC
OTRShares368.81K
TypeSH
Market value$31.31M
0.99%
Sole
120.05K
Shared
237.85K
None
10.91K
CHEVRON CORPORATION
OTRShares150.69K
TypeSH
Market value$31.18M
0.98%
Sole
110.48K
Shared
40.22K
None
0.00
GALLAGHER ARTHUR J & CO
OTRShares142.73K
TypeSH
Market value$30.91M
0.97%
Sole
48K
Shared
90.30K
None
4.43K
LYONDELLBASELL INDUSTRIES NV
OTRShares355.69K
TypeSH
Market value$28.65M
0.90%
Sole
86.32K
Shared
263.37K
None
6K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EQUINIX INCOTR | COM | 47.87K | SH | $46.93M 1.48% | 17.26K | 28.86K | 1.75K |
JABIL INCOTR | COM | 175.95K | SH | $46.74M 1.47% | 67.51K | 101.90K | 6.54K |
TERADYNE INCOTR | COM | 156.65K | SH | $46.44M 1.46% | 60.74K | 90.04K | 5.86K |
NOKIA CORPOTR | SPONSORED ADR | 5.68M | SH | $45.70M 1.44% | 2.31M | 3.13M | 245.17K |
WASTE MGMT INC DELOTR | COM | 194.84K | SH | $44.77M 1.41% | 76.20K | 110.29K | 8.35K |
ALPHABET INCOTR | CAP STK CL C | 155.05K | SH | $44.48M 1.40% | 104.16K | 38.82K | 12.08K |
JPMORGAN CHASE & COOTR | COM | 141.42K | SH | $41.60M 1.31% | 94.80K | 35.54K | 11.08K |
LPL FINL HLDGS INCOTR | COM | 132.92K | SH | $39.99M 1.26% | 51.16K | 76.46K | 5.30K |
MKS INC.OTR | COM | 169.47K | SH | $38.95M 1.23% | 48.73K | 120.75K | 0.00 |
GENUINE PARTS COOTR | COM | 365.40K | SH | $38.64M 1.22% | 133.39K | 217.64K | 14.37K |
WESTERN DIGITAL CORPOTR | COM | 140.67K | SH | $38.05M 1.20% | 43.50K | 93.37K | 3.80K |
CUMMINS INCOTR | COM | 69.93K | SH | $37.62M 1.18% | 21.43K | 46.46K | 2.04K |
MICROCHIP TECHNOLOGY INC.OTR | COM | 580.80K | SH | $37.53M 1.18% | 200.08K | 362.94K | 17.78K |
EVERCORE INCOTR | CLASS A | 123.53K | SH | $36.87M 1.16% | 32.38K | 91.15K | 0.00 |
OVINTIV INCOTR | COM | 615.26K | SH | $36.52M 1.15% | 224.42K | 390.84K | 0.00 |
VULCAN MATLS COOTR | COM | 130.65K | SH | $35.58M 1.12% | 40.09K | 87.20K | 3.35K |
HENRY JACK & ASSOC INCOTR | COM | 223.40K | SH | $35.31M 1.11% | 64.35K | 159.05K | 0.00 |
CRANE COMPANYOTR | COMMON STOCK | 199.70K | SH | $34.15M 1.07% | 55.75K | 143.95K | 0.00 |
EASTGROUP PPTYS INCOTR | COM | 180.53K | SH | $33.41M 1.05% | 50.02K | 130.50K | 0.00 |
REGAL REXNORD CORPORATIONOTR | COM | 174.71K | SH | $32.72M 1.03% | 112.77K | 54.06K | 7.88K |
NVENT ELEC PLCOTR | SHS | 265.15K | SH | $31.36M 0.99% | 70.10K | 195.05K | 0.00 |
NASDAQ INCOTR | COM | 368.81K | SH | $31.31M 0.99% | 120.05K | 237.85K | 10.91K |
CHEVRON CORPORATIONOTR | COM | 150.69K | SH | $31.18M 0.98% | 110.48K | 40.22K | 0.00 |
GALLAGHER ARTHUR J & COOTR | COM | 142.73K | SH | $30.91M 0.97% | 48K | 90.30K | 4.43K |
LYONDELLBASELL INDUSTRIES NVOTR | SHS - A - | 355.69K | SH | $28.65M 0.90% | 86.32K | 263.37K | 6K |
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