Filed: 8/11/2026ACC: 0001738726-26-000006
📋 What this filing means
CEREDEX VALUE ADVISORS LLC filed this quarterly 13F‑HR report disclosing 168 equity positions with a total reported market value of $3.55B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
168
Positions
$3.55B
Total AUM (reported)
42.80M
Total Shares
Allocation by class
COM$2.72B76.4%
CL A$161.06M4.5%
COM NEW$76.87M2.2%
COMMON STOCK$75.50M2.1%
SHS$72.29M2.0%
SPONSORED ADR$68.30M1.9%
COM CL A$52.47M1.5%
Portfolio Concentration
Top 3$165.29M4.7%
4–10$331.78M9.3%
11–25$607.86M17.1%
Rest$2.45B68.9%
Top 3 weight
4.7%
Top 10 weight
14.0%
Voting Authority Distribution
Total shares with voting rights: 42.80M
Sole
Full voting authority
18.63M
shares
% of voting shares43.5%
Shared
Joint voting authority
23.29M
shares
% of voting shares54.4%
None
No voting authority
887.22K
shares
% of voting shares2.1%
Investment Discretion (by position count)
Sole2
Shared0
Other166
Dominant voting typeShared · 54.4% of voting shares
Institutional Holdings168
Rows:
APPLE INC
OTRShares215.31K
TypeSH
Market value$62.30M
1.75%
Sole
147.18K
Shared
51.35K
None
16.78K
AMERICAN ELEC PWR CO INC
OTRShares376.55K
TypeSH
Market value$51.52M
1.45%
Sole
153.62K
Shared
222.94K
None
0.00
HUNTINGTON BANCSHARES INC
OTRShares2.90M
TypeSH
Market value$51.47M
1.45%
Sole
1.13M
Shared
1.66M
None
110.95K
GALLAGHER ARTHUR J & CO
OTRShares222K
TypeSH
Market value$50.96M
1.43%
Sole
79.98K
Shared
134.53K
None
7.50K
ELEVANCE HEALTH INC FORMERLY
OTRShares127.07K
TypeSH
Market value$49.14M
1.38%
Sole
47.42K
Shared
75.02K
None
4.63K
MID-AMER APT CMNTYS INC
OTRShares342.50K
TypeSH
Market value$47.59M
1.34%
Sole
136.26K
Shared
192.94K
None
13.30K
ITT INC
OTRShares239.14K
TypeSH
Market value$47.29M
1.33%
Sole
90.52K
Shared
140K
None
8.63K
GLOBALFOUNDRIES INC
OTRShares565.07K
TypeSH
Market value$46.57M
1.31%
Sole
209.41K
Shared
335.55K
None
20.11K
INTERNATIONAL PAPER CO
OTRShares1.21M
TypeSH
Market value$45.92M
1.29%
Sole
538.18K
Shared
612.70K
None
54.23K
JABIL INC
OTRShares114.95K
TypeSH
Market value$44.31M
1.25%
Sole
41.23K
Shared
69.80K
None
3.92K
NOKIA CORP
OTRShares3.29M
TypeSH
Market value$43.74M
1.23%
Sole
1.25M
Shared
1.92M
None
121.49K
L3HARRIS TECHNOLOGIES INC
OTRShares150.10K
TypeSH
Market value$43.62M
1.23%
Sole
47.27K
Shared
98.61K
None
4.22K
FERGUSON ENTERPRISES INC
OTRShares183.14K
TypeSH
Market value$43.47M
1.22%
Sole
66.22K
Shared
110.61K
None
6.31K
REGENERON PHARMACEUTICALS
OTRShares69.37K
TypeSH
Market value$43.25M
1.22%
Sole
24.36K
Shared
42.62K
None
2.39K
VULCAN MATLS CO
OTRShares144.14K
TypeSH
Market value$42.52M
1.20%
Sole
49.42K
Shared
90.15K
None
4.56K
SLB LIMITED
OTRShares890.20K
TypeSH
Market value$41.39M
1.16%
Sole
334.81K
Shared
523.25K
None
32.14K
JPMORGAN CHASE & CO
OTRShares124.56K
TypeSH
Market value$40.77M
1.15%
Sole
85.13K
Shared
29.72K
None
9.71K
TERADYNE INC
OTRShares84.13K
TypeSH
Market value$40.71M
1.15%
Sole
24.73K
Shared
57.26K
None
2.14K
SENSIENT TECHNOLOGIES CORP
OTRShares325.85K
TypeSH
Market value$40.17M
1.13%
Sole
85.25K
Shared
240.60K
None
0.00
MICROSOFT CORP
OTRShares103.97K
TypeSH
Market value$38.78M
1.09%
Sole
71.08K
Shared
24.80K
None
8.10K
TD SYNNEX CORPORATION
OTRShares144.43K
TypeSH
Market value$38.61M
1.09%
Sole
47.12K
Shared
93.03K
None
4.28K
KNIGHT-SWIFT TRANSN HLDGS IN
OTRShares494.25K
TypeSH
Market value$38.49M
1.08%
Sole
197.68K
Shared
277.22K
None
19.35K
STMICROELECTRONICS N V
OTRShares512.28K
TypeSH
Market value$38.36M
1.08%
Sole
153.30K
Shared
345.49K
None
13.49K
TOLL BROTHERS INC
OTRShares224.66K
TypeSH
Market value$37.01M
1.04%
Sole
71.63K
Shared
146.57K
None
6.46K
EVERCORE INC
OTRShares108.25K
TypeSH
Market value$36.96M
1.04%
Sole
26.30K
Shared
81.95K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCOTR | COM | 215.31K | SH | $62.30M 1.75% | 147.18K | 51.35K | 16.78K |
AMERICAN ELEC PWR CO INCOTR | COM | 376.55K | SH | $51.52M 1.45% | 153.62K | 222.94K | 0.00 |
HUNTINGTON BANCSHARES INCOTR | COM | 2.90M | SH | $51.47M 1.45% | 1.13M | 1.66M | 110.95K |
GALLAGHER ARTHUR J & COOTR | COM | 222K | SH | $50.96M 1.43% | 79.98K | 134.53K | 7.50K |
ELEVANCE HEALTH INC FORMERLYOTR | COM | 127.07K | SH | $49.14M 1.38% | 47.42K | 75.02K | 4.63K |
MID-AMER APT CMNTYS INCOTR | COM | 342.50K | SH | $47.59M 1.34% | 136.26K | 192.94K | 13.30K |
ITT INCOTR | COM | 239.14K | SH | $47.29M 1.33% | 90.52K | 140K | 8.63K |
GLOBALFOUNDRIES INCOTR | ORDINARY SHARES | 565.07K | SH | $46.57M 1.31% | 209.41K | 335.55K | 20.11K |
INTERNATIONAL PAPER COOTR | COM | 1.21M | SH | $45.92M 1.29% | 538.18K | 612.70K | 54.23K |
JABIL INCOTR | COM | 114.95K | SH | $44.31M 1.25% | 41.23K | 69.80K | 3.92K |
NOKIA CORPOTR | SPONSORED ADR | 3.29M | SH | $43.74M 1.23% | 1.25M | 1.92M | 121.49K |
L3HARRIS TECHNOLOGIES INCOTR | COM | 150.10K | SH | $43.62M 1.23% | 47.27K | 98.61K | 4.22K |
FERGUSON ENTERPRISES INCOTR | COMMON STOCK NEW | 183.14K | SH | $43.47M 1.22% | 66.22K | 110.61K | 6.31K |
REGENERON PHARMACEUTICALSOTR | COM | 69.37K | SH | $43.25M 1.22% | 24.36K | 42.62K | 2.39K |
VULCAN MATLS COOTR | COM | 144.14K | SH | $42.52M 1.20% | 49.42K | 90.15K | 4.56K |
SLB LIMITEDOTR | COM STK | 890.20K | SH | $41.39M 1.16% | 334.81K | 523.25K | 32.14K |
JPMORGAN CHASE & COOTR | COM | 124.56K | SH | $40.77M 1.15% | 85.13K | 29.72K | 9.71K |
TERADYNE INCOTR | COM | 84.13K | SH | $40.71M 1.15% | 24.73K | 57.26K | 2.14K |
SENSIENT TECHNOLOGIES CORPOTR | COM | 325.85K | SH | $40.17M 1.13% | 85.25K | 240.60K | 0.00 |
MICROSOFT CORPOTR | COM | 103.97K | SH | $38.78M 1.09% | 71.08K | 24.80K | 8.10K |
TD SYNNEX CORPORATIONOTR | COM | 144.43K | SH | $38.61M 1.09% | 47.12K | 93.03K | 4.28K |
KNIGHT-SWIFT TRANSN HLDGS INOTR | CL A | 494.25K | SH | $38.49M 1.08% | 197.68K | 277.22K | 19.35K |
STMICROELECTRONICS N VOTR | NY REGISTRY | 512.28K | SH | $38.36M 1.08% | 153.30K | 345.49K | 13.49K |
TOLL BROTHERS INCOTR | COM | 224.66K | SH | $37.01M 1.04% | 71.63K | 146.57K | 6.46K |
EVERCORE INCOTR | CLASS A | 108.25K | SH | $36.96M 1.04% | 26.30K | 81.95K | 0.00 |
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