Sign In
test

Matthew Carney

Ceredex Value Advisors Llc

Assets Managed
$3.178B
Holdings
163
Last Quarter
2026 - Q1
Filed Date
1mo 15d ago
Growth Rate
-4.44%(2Q avg: -13.65%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Ceredex Value Advisors Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 163 positions.

Assets under management

The assets under management (AUM) of Ceredex Value Advisors Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 3.178B in assets, with a quarterly growth rate of -4.44% and a 2-quarter average growth rate of -13.65%. The portfolio is managed by Matthew Carney, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
EQIX
Equinix Inc
Recent Activity
Increased 53.56%
1.48%
$46.925M
47,871 shares@ $980.24 avg price
JBL
Jabil Inc
Recent Activity
Decreased -15.14%
1.48%
$46.738M
175,950 shares@ $265.64 avg price
TER
Teradyne Inc
Recent Activity
Decreased -21.39%
1.47%
$46.441M
156,653 shares@ $296.46 avg price
NOK
Nokia Corp-spon Adr
Recent Activity
Decreased -20.78%
1.44%
$45.695M
5.683M shares@ $8.05 avg price
WM
Waste Management Inc
Recent Activity
Increased 110.64%
1.41%
$44.772M
194,837 shares@ $229.79 avg price
GOOG
Alphabet Inc-cl C
Recent Activity
Increased 7.26%
1.4%
$44.479M
155,054 shares@ $286.86 avg price
JPM
Jpmorgan Chase & Co
Recent Activity
Increased 6.2%
1.31%
$41.601M
141,424 shares@ $294.17 avg price
LPLA
Lpl Financial Holdings Inc
Recent Activity
New Position
1.26%
$39.986M
132,920 shares@ $300.84 avg price
MKSI
Mks Instruments Inc
Recent Activity
Decreased -9.14%
1.23%
$38.947M
169,475 shares@ $229.82 avg price
GPC
Genuine Parts Co
Recent Activity
New Position
1.22%
$38.641M
365,399 shares@ $105.75 avg price

1-10 of 163