Ceredex Value Advisors
Latest statistics and disclosures from Ceredex Value Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are KEY, VRT, JPM, PPL, EXE, and represent 8.28% of Ceredex Value Advisors's stock portfolio.
- Added to shares of these 10 stocks: HPE (+$67M), GOOG (+$65M), SF (+$56M), CVX (+$50M), EXE (+$47M), UNP (+$44M), PGR (+$43M), SSB (+$39M), MCD (+$37M), SEI (+$35M).
- Started 33 new stock positions in UNP, SSB, AMKR, FUL, MKSI, VST, RAL, MCD, CME, A.
- Reduced shares in these 10 stocks: DELL (-$76M), , , OWL (-$64M), RVTY (-$57M), URI (-$56M), , SLB (-$43M), J (-$41M), NKE (-$40M).
- Sold out of its positions in ALL, BWXT, BDX, OWL, STZ, CCI, DELL, DOW, EXR, XOM.
- Ceredex Value Advisors was a net seller of stock by $-582M.
- Ceredex Value Advisors has $4.3B in assets under management (AUM), dropping by -7.38%.
- Central Index Key (CIK): 0001738726
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Portfolio Holdings for Ceredex Value Advisors
Ceredex Value Advisors holds 166 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Key (KEY) | 1.7 | $72M | -20% | 3.9M | 18.69 |
|
| Vertiv Holdings Com Cl A (VRT) | 1.7 | $72M | +87% | 476k | 150.86 |
|
| JPMorgan Chase & Co. (JPM) | 1.7 | $71M | 226k | 315.43 |
|
|
| PPL Corporation (PPL) | 1.7 | $71M | -18% | 1.9M | 37.16 |
|
| Chesapeake Energy Corp (EXE) | 1.6 | $71M | +202% | 665k | 106.24 |
|
| Western Digital (WDC) | 1.6 | $69M | +22% | 575k | 120.06 |
|
| Ingersoll Rand (IR) | 1.6 | $68M | +12% | 822k | 82.62 |
|
| Hewlett Packard Enterprise (HPE) | 1.5 | $67M | NEW | 2.7M | 24.56 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $65M | NEW | 268k | 243.55 |
|
| Rockwell Automation (ROK) | 1.4 | $60M | -24% | 171k | 349.53 |
|
| Moody's Corporation (MCO) | 1.3 | $57M | +111% | 119k | 476.48 |
|
| Diamondback Energy (FANG) | 1.3 | $56M | -9% | 392k | 143.10 |
|
| Stifel Financial (SF) | 1.3 | $56M | NEW | 495k | 113.47 |
|
| Flowserve Corporation (FLS) | 1.2 | $53M | +109% | 1.0M | 53.14 |
|
| Danaher Corporation (DHR) | 1.2 | $52M | +5% | 262k | 198.26 |
|
| Delta Air Lines Inc Del Com New (DAL) | 1.2 | $52M | +66% | 911k | 56.75 |
|
| Ameren Corporation (AEE) | 1.2 | $51M | -41% | 484k | 104.38 |
|
| Starbucks Corporation (SBUX) | 1.2 | $50M | +7% | 596k | 84.60 |
|
| 3M Company (MMM) | 1.2 | $50M | +9% | 322k | 155.18 |
|
| Chevron Corporation (CVX) | 1.1 | $50M | NEW | 319k | 155.29 |
|
| International Paper Company (IP) | 1.1 | $49M | -34% | 1.1M | 46.40 |
|
| Equity Lifestyle Properties (ELS) | 1.1 | $49M | 806k | 60.70 |
|
|
| Wal-Mart Stores (WMT) | 1.1 | $49M | +66% | 475k | 103.06 |
|
| Raymond James Financial (RJF) | 1.1 | $48M | 280k | 172.60 |
|
|
| Johnson Ctls Intl SHS (JCI) | 1.1 | $48M | +12% | 436k | 109.95 |
|
| Mondelez Intl Cl A (MDLZ) | 1.1 | $47M | +25% | 759k | 62.47 |
|
| Jabil Circuit (JBL) | 1.1 | $46M | +82% | 211k | 217.17 |
|
| Church & Dwight (CHD) | 1.0 | $45M | +9% | 513k | 87.63 |
|
| Bank of America Corporation (BAC) | 1.0 | $44M | -27% | 861k | 51.59 |
|
| Johnson & Johnson (JNJ) | 1.0 | $44M | -22% | 239k | 185.42 |
|
| Union Pacific Corporation (UNP) | 1.0 | $44M | NEW | 186k | 236.37 |
|
| Home Depot (HD) | 1.0 | $44M | -16% | 108k | 405.19 |
|
| SYNNEX Corporation (SNX) | 1.0 | $43M | -20% | 264k | 163.75 |
|
| American Tower Reit (AMT) | 1.0 | $43M | +24% | 224k | 192.32 |
|
| Progressive Corporation (PGR) | 1.0 | $43M | NEW | 173k | 246.95 |
|
| Lam Research Corp Com New (LRCX) | 1.0 | $42M | -15% | 315k | 133.90 |
|
| Capital One Financial (COF) | 0.9 | $41M | -13% | 192k | 212.58 |
|
| Hexcel Corporation (HXL) | 0.9 | $41M | -15% | 649k | 62.70 |
|
| Lennar Corp Cl A (LEN) | 0.9 | $39M | 312k | 126.04 |
|
|
| Southstate Bk Corp (SSB) | 0.9 | $39M | NEW | 393k | 98.87 |
|
| Aon Shs Cl A (AON) | 0.9 | $38M | -20% | 108k | 356.58 |
|
| Microsoft Corporation (MSFT) | 0.9 | $38M | -22% | 74k | 517.95 |
|
| United Rentals (URI) | 0.9 | $38M | -59% | 40k | 954.66 |
|
| McDonald's Corporation (MCD) | 0.9 | $37M | NEW | 123k | 303.89 |
|
| Walt Disney Company (DIS) | 0.9 | $37M | -7% | 325k | 114.50 |
|
| EastGroup Properties (EGP) | 0.8 | $36M | -19% | 215k | 169.26 |
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.8 | $36M | +22% | 361k | 99.95 |
|
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.8 | $36M | +87% | 912k | 39.51 |
|
| Vontier Corporation (VNT) | 0.8 | $36M | -16% | 851k | 41.97 |
|
| Solaris Energy Infras Com Cl A (SEI) | 0.8 | $35M | NEW | 877k | 39.97 |
|
| Meta Platforms Cl A (META) | 0.8 | $35M | -21% | 47k | 734.38 |
|
| Aaon Com Par $0.004 (AAON) | 0.8 | $34M | NEW | 364k | 93.44 |
|
| Southern Company (SO) | 0.8 | $33M | 353k | 94.77 |
|
|
| Sherwin-Williams Company (SHW) | 0.7 | $30M | NEW | 87k | 346.26 |
|
| Quanta Services (PWR) | 0.6 | $26M | -4% | 63k | 414.42 |
|
| Merck & Co (MRK) | 0.6 | $26M | NEW | 308k | 83.93 |
|
| Williams Companies (WMB) | 0.6 | $26M | -8% | 404k | 63.35 |
|
| Emcor (EME) | 0.6 | $26M | -20% | 39k | 649.54 |
|
| Citizens Financial (CFG) | 0.6 | $25M | NEW | 478k | 53.16 |
|
| Ventas (VTR) | 0.6 | $25M | -21% | 359k | 69.99 |
|
| MKS Instruments (MKSI) | 0.6 | $25M | NEW | 200k | 123.77 |
|
| Evercore Class A (EVR) | 0.6 | $25M | -43% | 73k | 337.32 |
|
| Teradyne (TER) | 0.6 | $25M | NEW | 179k | 137.64 |
|
| Dick's Sporting Goods (DKS) | 0.6 | $24M | -23% | 110k | 222.22 |
|
| Agilent Technologies Inc C ommon (A) | 0.6 | $24M | NEW | 190k | 128.35 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.5 | $23M | NEW | 75k | 309.74 |
|
| Lpl Financial Holdings (LPLA) | 0.5 | $23M | -3% | 69k | 332.69 |
|
| Las Vegas Sands (LVS) | 0.5 | $23M | -29% | 426k | 53.79 |
|
| Roper Industries (ROP) | 0.5 | $23M | -7% | 46k | 498.69 |
|
| Te Connectivity Ord Shs (TEL) | 0.5 | $23M | -41% | 104k | 219.53 |
|
| Corning Incorporated (GLW) | 0.5 | $23M | -53% | 277k | 82.03 |
|
| Hershey Company (HSY) | 0.5 | $23M | NEW | 121k | 187.05 |
|
| Vistra Energy (VST) | 0.5 | $23M | NEW | 116k | 195.92 |
|
| Equinix (EQIX) | 0.5 | $23M | -12% | 29k | 783.24 |
|
| Humana (HUM) | 0.5 | $22M | +19% | 86k | 260.17 |
|
| Dover Corporation (DOV) | 0.5 | $22M | -22% | 133k | 166.83 |
|
| Royal Caribbean Cruises (RCL) | 0.5 | $22M | -32% | 68k | 323.58 |
|
| Mid-America Apartment (MAA) | 0.5 | $22M | -23% | 156k | 139.73 |
|
| Entergy Corporation (ETR) | 0.5 | $22M | -40% | 230k | 93.19 |
|
| Motorola Solutions Com New (MSI) | 0.5 | $21M | -40% | 46k | 457.29 |
|
| Equifax (EFX) | 0.5 | $21M | NEW | 82k | 256.53 |
|
| CenterPoint Energy (CNP) | 0.5 | $21M | -38% | 538k | 38.80 |
|
| Dollar General (DG) | 0.5 | $21M | NEW | 202k | 103.35 |
|
| Hubbell (HUBB) | 0.5 | $20M | -36% | 46k | 430.31 |
|
| Vulcan Materials Company (VMC) | 0.5 | $20M | -42% | 63k | 307.62 |
|
| Ida (IDA) | 0.4 | $19M | -13% | 146k | 132.15 |
|
| PPG Industries (PPG) | 0.4 | $19M | -30% | 184k | 105.11 |
|
| Hartford Financial Services (HIG) | 0.4 | $19M | -12% | 144k | 133.39 |
|
| Owens Corning (OC) | 0.4 | $19M | -45% | 133k | 141.46 |
|
| Oge Energy Corp (OGE) | 0.4 | $19M | 402k | 46.27 |
|
|
| Ross Stores (ROST) | 0.4 | $18M | -39% | 121k | 152.39 |
|
| UMB Financial Corporation (UMBF) | 0.4 | $18M | 155k | 118.35 |
|
|
| Range Resources (RRC) | 0.4 | $18M | +22% | 479k | 37.64 |
|
| American Homes 4 Rent Cl A (AMH) | 0.4 | $18M | -25% | 541k | 33.25 |
|
| Pinnacle West Capital Corporation (PNW) | 0.4 | $18M | NEW | 198k | 89.66 |
|
| ESCO Technologies (ESE) | 0.4 | $17M | +9% | 82k | 211.11 |
|
| Dt Midstream Common Stock (DTM) | 0.4 | $17M | +42% | 150k | 113.06 |
|
| Advanced Energy Industries (AEIS) | 0.4 | $17M | +13% | 97k | 170.14 |
|
| Bruker Corporation (BRKR) | 0.4 | $16M | +131% | 496k | 32.49 |
|
| Cme (CME) | 0.4 | $16M | NEW | 58k | 270.19 |
|
| Camden Ppty Tr Sh Ben Int (CPT) | 0.4 | $16M | +12% | 145k | 106.78 |
|
| Matador Resources (MTDR) | 0.4 | $16M | 344k | 44.93 |
|
|
| Columbia Banking System (COLB) | 0.4 | $15M | 596k | 25.74 |
|
|
| Ally Financial (ALLY) | 0.3 | $15M | -11% | 371k | 39.20 |
|
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.3 | $14M | -17% | 471k | 30.43 |
|
| Element Solutions (ESI) | 0.3 | $14M | -15% | 552k | 25.17 |
|
| Cullen/Frost Bankers (CFR) | 0.3 | $14M | -8% | 110k | 126.77 |
|
| NBT Ban (NBTB) | 0.3 | $14M | 328k | 41.76 |
|
|
| Wintrust Financial Corporation (WTFC) | 0.3 | $14M | -21% | 103k | 132.44 |
|
| Glacier Ban (GBCI) | 0.3 | $14M | -20% | 278k | 48.67 |
|
| Servisfirst Bancshares (SFBS) | 0.3 | $14M | -9% | 168k | 80.53 |
|
| Belden (BDC) | 0.3 | $13M | -9% | 112k | 120.27 |
|
| Nvent Electric SHS (NVT) | 0.3 | $13M | -35% | 136k | 98.64 |
|
| Brixmor Prty (BRX) | 0.3 | $13M | +5% | 472k | 27.68 |
|
| F.N.B. Corporation (FNB) | 0.3 | $13M | -19% | 806k | 16.11 |
|
| Tempur-Pedic International (SGI) | 0.3 | $13M | -60% | 154k | 84.33 |
|
| Valmont Industries (VMI) | 0.3 | $13M | 33k | 387.73 |
|
|
| First Merchants Corporation (FRME) | 0.3 | $13M | 342k | 37.70 |
|
|
| Macy's (M) | 0.3 | $13M | NEW | 707k | 17.93 |
|
| Best Buy (BBY) | 0.3 | $13M | NEW | 168k | 75.62 |
|
| Prosperity Bancshares (PB) | 0.3 | $13M | 188k | 66.35 |
|
|
| Agree Realty Corporation (ADC) | 0.3 | $12M | -8% | 175k | 71.04 |
|
| Timken Company (TKR) | 0.3 | $12M | -17% | 165k | 75.18 |
|
| Axis Cap Hldgs SHS (AXS) | 0.3 | $12M | +29% | 127k | 95.80 |
|
| Amkor Technology (AMKR) | 0.3 | $12M | NEW | 426k | 28.40 |
|
| Littelfuse (LFUS) | 0.3 | $12M | -10% | 47k | 259.01 |
|
| Msc Indl Direct Cl A (MSM) | 0.3 | $12M | -22% | 131k | 92.14 |
|
| Pinnacle Financial Partners (PNFP) | 0.3 | $12M | -9% | 127k | 93.79 |
|
| WESCO International (WCC) | 0.3 | $12M | -31% | 56k | 211.50 |
|
| Voya Financial (VOYA) | 0.3 | $12M | -2% | 158k | 74.80 |
|
| Tennant Company (TNC) | 0.3 | $12M | +2% | 146k | 81.06 |
|
| Nov (NOV) | 0.3 | $11M | +5% | 864k | 13.25 |
|
| Herc Hldgs (HRI) | 0.3 | $11M | -11% | 98k | 116.66 |
|
| Esab Corporation (ESAB) | 0.3 | $11M | NEW | 102k | 111.74 |
|
| Ralliant Corp (RAL) | 0.3 | $11M | NEW | 259k | 43.73 |
|
| H.B. Fuller Company (FUL) | 0.3 | $11M | NEW | 189k | 59.28 |
|
| Scotts Miracle-gro Cl A (SMG) | 0.3 | $11M | NEW | 194k | 56.95 |
|
| Reynolds Consumer Prods (REYN) | 0.3 | $11M | +3% | 445k | 24.47 |
|
| Meritage Homes Corporation (MTH) | 0.2 | $11M | 147k | 72.43 |
|
|
| Regal-beloit Corporation (RRX) | 0.2 | $10M | -76% | 72k | 143.44 |
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| Cubesmart (CUBE) | 0.2 | $10M | +27% | 253k | 40.66 |
|
| Potlatch Corporation (PCH) | 0.2 | $10M | -17% | 252k | 40.75 |
|
| Helios Technologies (HLIO) | 0.2 | $10M | -53% | 193k | 52.13 |
|
| Steven Madden (SHOO) | 0.2 | $10M | NEW | 299k | 33.48 |
|
| Murphy Usa (MUSA) | 0.2 | $9.9M | 26k | 388.26 |
|
|
| Power Integrations (POWI) | 0.2 | $9.9M | +23% | 245k | 40.21 |
|
| SLM Corporation (SLM) | 0.2 | $9.8M | NEW | 354k | 27.68 |
|
| Avient Corp (AVNT) | 0.2 | $9.8M | 297k | 32.95 |
|
|
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.2 | $9.8M | -25% | 63k | 156.21 |
|
| Fortune Brands (FBIN) | 0.2 | $9.6M | -27% | 180k | 53.39 |
|
| Simpson Manufacturing (SSD) | 0.2 | $9.5M | -30% | 57k | 167.46 |
|
| Academy Sports & Outdoor (ASO) | 0.2 | $9.3M | NEW | 185k | 50.02 |
|
| Perella Weinberg Partners Class A Com (PWP) | 0.2 | $8.9M | -2% | 420k | 21.32 |
|
| Primo Brands Corporation Class A Com Shs (PRMB) | 0.2 | $8.9M | -70% | 405k | 22.10 |
|
| Vail Resorts (MTN) | 0.2 | $8.9M | +42% | 60k | 149.57 |
|
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.2 | $8.6M | -11% | 369k | 23.30 |
|
| Schneider National CL B (SNDR) | 0.2 | $8.5M | -24% | 404k | 21.16 |
|
| Louisiana-Pacific Corporation (LPX) | 0.2 | $8.1M | -26% | 92k | 88.84 |
|
| Cogent Communications Hldgs Com New (CCOI) | 0.2 | $7.9M | 207k | 38.35 |
|
|
| Autoliv (ALV) | 0.2 | $7.9M | -29% | 64k | 123.50 |
|
| Bath & Body Works In (BBWI) | 0.2 | $7.8M | +9% | 303k | 25.76 |
|
| Concentra Group Holdings Par Common Stock (CON) | 0.2 | $7.8M | -5% | 370k | 20.93 |
|
| Quaker Chemical Corporation (KWR) | 0.2 | $7.7M | -48% | 58k | 131.75 |
|
| Materion Corporation (MTRN) | 0.2 | $7.6M | -31% | 63k | 120.81 |
|
| Schlumberger Com Stk (SLB) | 0.1 | $4.0M | -91% | 116k | 34.37 |
|
| Toll Brothers (TOL) | 0.0 | $35k | -99% | 250.00 | 138.14 |
|
Past Filings by Ceredex Value Advisors
SEC 13F filings are viewable for Ceredex Value Advisors going back to 2018
- Ceredex Value Advisors 2025 Q3 restated filed Nov. 14, 2025
- Ceredex Value Advisors 2025 Q3 filed Nov. 13, 2025
- Ceredex Value Advisors 2025 Q2 filed Aug. 13, 2025
- Ceredex Value Advisors 2025 Q1 filed May 14, 2025
- Ceredex Value Advisors 2024 Q4 filed Feb. 13, 2025
- Ceredex Value Advisors 2024 Q3 filed Oct. 29, 2024
- Ceredex Value Advisors 2024 Q2 filed July 25, 2024
- Ceredex Value Advisors 2024 Q1 filed April 30, 2024
- Ceredex Value Advisors 2023 Q4 filed Jan. 25, 2024
- Ceredex Value Advisors 2023 Q3 filed Oct. 24, 2023
- Ceredex Value Advisors 2023 Q2 filed July 25, 2023
- Ceredex Value Advisors 2023 Q1 filed April 26, 2023
- Ceredex Value Advisors 2022 Q4 filed Jan. 23, 2023
- Ceredex Value Advisors 2022 Q3 filed Nov. 7, 2022
- Ceredex Value Advisors 2022 Q2 filed Aug. 3, 2022
- Ceredex Value Advisors 2022 Q1 filed May 5, 2022