Portfolio (Quarterly) Guide ↗

Ceredex Value Advisors LLC

· CIK 0001738726

13F Portfolio $3.2B AUM 374 positions Filed May 14, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 50 New 28 Added 81 Reduced 44 Exited

Page 3 of 3 · 44 positions

← Prev 1 2 3

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
41	SHOO	MADDEN STEVEN LTD	Consumer Cyclical	196,500	$8.2M	0.25%	SOLD
42	MUSA	MURPHY USA INC	Consumer Cyclical	19,575	$7.9M	0.24%	SOLD
43	AMT	AMERICAN TOWER CORP NEW	Real Estate	11,996	$2.1M	0.06%	SOLD
44	AON	AON PLC	Financial Services	3,291	$1.2M	0.04%	SOLD

Page 3 of 3 · 44 positions

← Prev 1 2 3

Sector Allocation

Industrials 21.1%

Technology 17.4%

Financial Services 15.5%

Consumer Cyclical 8.3%

Energy 7.4%

Basic Materials 6.6%

Healthcare 6.5%

Utilities 6.1%

Real Estate 4.7%

Consumer Defensive 3.8%