CEREDEX VALUE ADVISORS LLC
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NOK | 5.68M | $45.70M |
 | HBAN | 1.39M | $21.74M |
 | UTZ | 1.26M | $10.01M |
 | KEY | 1.18M | $23.68M |
 | RYAN | 840K | $28.32M |
 | FNB | 774K | $12.95M |
 | MOS | 712K | $18.16M |
 | HAL | 674K | $26.29M |
 | FLG | 644K | $8.47M |
 | IP | 636K | $22.70M |
 | HBM | 630K | $13.17M |
 | OVV | 615K | $36.52M |
 | PWP | 581K | $10.55M |
 | MCHP | 581K | $37.53M |
 | CNP | 536K | $23.11M |
 | CON | 535K | $11.47M |
 | NOV | 530K | $9.96M |
 | COLB | 517K | $14.18M |
 | GIL | 482K | $26.80M |
 | NI | 462K | $21.56M |
Nokia Oyj
NOK
Shares Held
5.68M
Value
$45.70M
Huntington Bancshares Incorporated
HBAN
Shares Held
1.39M
Value
$21.74M
Utz Brands, Inc.
UTZ
Shares Held
1.26M
Value
$10.01M
KeyCorp
KEY
Shares Held
1.18M
Value
$23.68M
Ryan Specialty Holdings, Inc.
RYAN
Shares Held
840K
Value
$28.32M
F.N.B. Corporation
FNB
Shares Held
774K
Value
$12.95M
The Mosaic Company
MOS
Shares Held
712K
Value
$18.16M
Halliburton Company
HAL
Shares Held
674K
Value
$26.29M
Flagstar Financial, Inc.
FLG
Shares Held
644K
Value
$8.47M
International Paper Company
IP
Shares Held
636K
Value
$22.70M
Hudbay Minerals Inc.
HBM
Shares Held
630K
Value
$13.17M
Ovintiv Inc.
OVV
Shares Held
615K
Value
$36.52M
Perella Weinberg Partners
PWP
Shares Held
581K
Value
$10.55M
Microchip Technology Incorporated
MCHP
Shares Held
581K
Value
$37.53M
CenterPoint Energy, Inc.
CNP
Shares Held
536K
Value
$23.11M
Concentra Group Holdings Parent, Inc.
CON
Shares Held
535K
Value
$11.47M
NOV Inc.
NOV
Shares Held
530K
Value
$9.96M
Columbia Banking System, Inc.
COLB
Shares Held
517K
Value
$14.18M
Gildan Activewear Inc.
GIL
Shares Held
482K
Value
$26.80M
NiSource Inc
NI
Shares Held
462K
Value
$21.56M