Ceredex Value Advisors
Latest statistics and disclosures from Ceredex Value Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are KEY, MCO, JBL, NOK, GOOG, and represent 7.14% of Ceredex Value Advisors's stock portfolio.
- Added to shares of these 10 stocks: NOK (+$46M), TECH (+$41M), CRS (+$41M), CR (+$33M), APO (+$31M), TMO (+$30M), VFC (+$28M), GIL (+$27M), CCJ (+$24M), BLK (+$24M).
- Started 34 new stock positions in VFC, LECO, Q, BDX, TECH, RYAN, TTC, NOK, CRM, GIL.
- Reduced shares in these 10 stocks: HPE (-$67M), WDC (-$59M), EXE (-$53M), DHR (-$52M), WMT (-$51M), , FLS (-$46M), BAC (-$44M), JNJ (-$44M), DAL (-$44M).
- Sold out of its positions in AMH, AVNT, BAC, BBWI, CPT, CCOI, CUBE, DHR, DKS, DIS.
- Ceredex Value Advisors was a net seller of stock by $-1.1B.
- Ceredex Value Advisors has $3.3B in assets under management (AUM), dropping by -22.87%.
- Central Index Key (CIK): 0001738726
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Portfolio Holdings for Ceredex Value Advisors
Ceredex Value Advisors holds 157 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Key (KEY) | 1.5 | $50M | -36% | 2.4M | 20.64 |
|
| Moody's Corporation (MCO) | 1.4 | $48M | -21% | 94k | 510.85 |
|
| Jabil Circuit (JBL) | 1.4 | $47M | 207k | 228.02 |
|
|
| Nokia Corp Sponsored Adr (NOK) | 1.4 | $46M | NEW | 7.2M | 6.47 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $45M | -46% | 145k | 313.80 |
|
| JPMorgan Chase & Co. (JPM) | 1.3 | $43M | -41% | 133k | 322.22 |
|
| Arthur J. Gallagher & Co. (AJG) | 1.3 | $42M | +118% | 163k | 258.79 |
|
| Southstate Bk Corp (SSB) | 1.3 | $42M | +12% | 443k | 94.11 |
|
| Bio-techne Corporation (TECH) | 1.2 | $41M | NEW | 688k | 58.81 |
|
| Carpenter Technology Corporation (CRS) | 1.2 | $41M | NEW | 129k | 314.84 |
|
| Aaon Com Par $0.004 (AAON) | 1.2 | $40M | +45% | 530k | 76.25 |
|
| Rockwell Automation (ROK) | 1.2 | $40M | -39% | 103k | 389.07 |
|
| Ally Financial (ALLY) | 1.2 | $40M | +137% | 881k | 45.29 |
|
| Western Digital (WDC) | 1.2 | $40M | -59% | 230k | 172.27 |
|
| Teradyne (TER) | 1.2 | $39M | +11% | 199k | 193.56 |
|
| Hexcel Corporation (HXL) | 1.1 | $38M | -21% | 508k | 73.90 |
|
| Solaris Energy Infras Com Cl A (SEI) | 1.1 | $37M | -7% | 813k | 45.97 |
|
| EastGroup Properties (EGP) | 1.1 | $37M | -3% | 208k | 178.14 |
|
| Vertiv Holdings Com Cl A (VRT) | 1.1 | $36M | -52% | 224k | 162.01 |
|
| Knight-swift Transn Hldgs In Cl A (KNX) | 1.1 | $35M | -26% | 673k | 52.28 |
|
| Evercore Class A (EVR) | 1.0 | $34M | +36% | 100k | 340.25 |
|
| Crane Company Common Stock (CR) | 1.0 | $33M | NEW | 179k | 184.43 |
|
| Herc Hldgs (HRI) | 1.0 | $32M | +122% | 218k | 148.38 |
|
| Apollo Global Mgmt (APO) | 0.9 | $31M | NEW | 216k | 144.76 |
|
| Thermo Fisher Scientific (TMO) | 0.9 | $30M | NEW | 52k | 579.45 |
|
| MKS Instruments (MKSI) | 0.9 | $30M | -6% | 187k | 159.80 |
|
| SYNNEX Corporation (SNX) | 0.9 | $30M | -24% | 198k | 150.23 |
|
| International Paper Company (IP) | 0.9 | $29M | -30% | 734k | 39.39 |
|
| SLB Com Stk (SLB) | 0.8 | $28M | +537% | 736k | 38.38 |
|
| Equity Lifestyle Properties (ELS) | 0.8 | $28M | -42% | 463k | 60.61 |
|
| Starbucks Corporation (SBUX) | 0.8 | $28M | -44% | 332k | 84.21 |
|
| V.F. Corporation (VFC) | 0.8 | $28M | NEW | 1.5M | 18.08 |
|
| Gildan Activewear Inc Com Cad (GIL) | 0.8 | $27M | NEW | 437k | 62.46 |
|
| Progressive Corporation (PGR) | 0.8 | $27M | -31% | 118k | 227.72 |
|
| Merck & Co (MRK) | 0.8 | $26M | -19% | 249k | 105.26 |
|
| Chevron Corporation (CVX) | 0.8 | $26M | -46% | 172k | 152.41 |
|
| Ameren Corporation (AEE) | 0.8 | $26M | -46% | 259k | 99.86 |
|
| Johnson Ctls Intl SHS (JCI) | 0.8 | $26M | -50% | 215k | 119.75 |
|
| Academy Sports & Outdoor (ASO) | 0.8 | $26M | +176% | 513k | 49.96 |
|
| PPL Corporation (PPL) | 0.8 | $26M | -62% | 728k | 35.02 |
|
| Union Pacific Corporation (UNP) | 0.8 | $25M | -41% | 109k | 231.32 |
|
| Mondelez Intl Cl A (MDLZ) | 0.8 | $25M | -38% | 465k | 53.83 |
|
| Emcor (EME) | 0.7 | $25M | +3% | 41k | 611.79 |
|
| Capital One Financial (COF) | 0.7 | $25M | -46% | 102k | 242.36 |
|
| Church & Dwight (CHD) | 0.7 | $24M | -43% | 290k | 83.85 |
|
| Motorola Solutions Com New (MSI) | 0.7 | $24M | +37% | 63k | 383.32 |
|
| Cameco Corporation (CCJ) | 0.7 | $24M | NEW | 265k | 91.49 |
|
| Blackrock (BLK) | 0.7 | $24M | NEW | 22k | 1070.34 |
|
| Equinix (EQIX) | 0.7 | $24M | +8% | 31k | 766.16 |
|
| Raymond James Financial (RJF) | 0.7 | $24M | -47% | 148k | 160.59 |
|
| Citizens Financial (CFG) | 0.7 | $24M | -15% | 405k | 58.41 |
|
| Dover Corporation (DOV) | 0.7 | $24M | -8% | 121k | 195.24 |
|
| United Rentals (URI) | 0.7 | $24M | -26% | 29k | 809.32 |
|
| Cme (CME) | 0.7 | $24M | +50% | 87k | 273.08 |
|
| Ingersoll Rand (IR) | 0.7 | $24M | -63% | 298k | 79.22 |
|
| Flowserve Corporation (FLS) | 0.7 | $24M | -66% | 338k | 69.38 |
|
| Corning Incorporated (GLW) | 0.7 | $23M | -3% | 267k | 87.56 |
|
| Home Depot (HD) | 0.7 | $23M | -37% | 68k | 344.10 |
|
| Stifel Financial (SF) | 0.7 | $23M | -62% | 185k | 125.22 |
|
| Macy's (M) | 0.7 | $23M | +46% | 1.0M | 22.05 |
|
| Woodward Governor Company (WWD) | 0.7 | $23M | NEW | 75k | 302.32 |
|
| Regeneron Pharmaceuticals (REGN) | 0.7 | $22M | NEW | 29k | 771.87 |
|
| Entergy Corporation (ETR) | 0.7 | $22M | +3% | 238k | 92.43 |
|
| Te Connectivity Ord Shs (TEL) | 0.7 | $22M | -6% | 97k | 227.51 |
|
| Meta Platforms Cl A (META) | 0.7 | $22M | -30% | 33k | 660.09 |
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.6 | $21M | -29% | 254k | 84.36 |
|
| Lincoln Electric Holdings (LECO) | 0.6 | $21M | NEW | 87k | 239.64 |
|
| EQT Corporation (EQT) | 0.6 | $21M | NEW | 386k | 53.60 |
|
| CenterPoint Energy (CNP) | 0.6 | $21M | 536k | 38.34 |
|
|
| Agilent Technologies Inc C ommon (A) | 0.6 | $21M | -20% | 150k | 136.07 |
|
| Waste Management (WM) | 0.6 | $20M | NEW | 93k | 219.71 |
|
| Quanta Services (PWR) | 0.6 | $20M | -23% | 48k | 422.06 |
|
| Chesapeake Energy Corp (EXE) | 0.6 | $20M | -72% | 184k | 110.36 |
|
| Ventas (VTR) | 0.6 | $20M | -27% | 261k | 77.38 |
|
| Diamondback Energy (FANG) | 0.6 | $20M | -66% | 133k | 150.33 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.6 | $19M | -69% | 280k | 69.40 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.6 | $19M | NEW | 87k | 222.63 |
|
| NiSource (NI) | 0.6 | $19M | NEW | 462k | 41.76 |
|
| Domino's Pizza (DPZ) | 0.6 | $19M | NEW | 46k | 416.82 |
|
| UMB Financial Corporation (UMBF) | 0.6 | $19M | +5% | 162k | 115.04 |
|
| Target Corporation (TGT) | 0.5 | $18M | NEW | 186k | 97.75 |
|
| American Water Works (AWK) | 0.5 | $18M | NEW | 139k | 130.50 |
|
| Vulcan Materials Company (VMC) | 0.5 | $18M | 64k | 285.22 |
|
|
| Element Solutions (ESI) | 0.5 | $18M | +31% | 724k | 24.99 |
|
| Technipfmc (FTI) | 0.5 | $18M | NEW | 403k | 44.56 |
|
| Wintrust Financial Corporation (WTFC) | 0.5 | $18M | +23% | 127k | 139.82 |
|
| Mosaic (MOS) | 0.5 | $18M | NEW | 734k | 24.09 |
|
| salesforce (CRM) | 0.5 | $18M | NEW | 67k | 264.91 |
|
| Qnity Electronics Common Stock (Q) | 0.5 | $18M | NEW | 214k | 81.65 |
|
| Becton, Dickinson and (BDX) | 0.5 | $17M | NEW | 90k | 194.07 |
|
| Westlake Chemical Corporation (WLK) | 0.5 | $17M | NEW | 236k | 73.94 |
|
| Columbia Banking System (COLB) | 0.5 | $17M | +3% | 617k | 27.95 |
|
| Bruker Corporation (BRKR) | 0.5 | $17M | -26% | 363k | 47.11 |
|
| F.N.B. Corporation (FNB) | 0.5 | $17M | +21% | 979k | 17.10 |
|
| Advanced Energy Industries (AEIS) | 0.5 | $17M | -17% | 80k | 209.37 |
|
| Humana (HUM) | 0.5 | $17M | -24% | 65k | 256.13 |
|
| Yum! Brands (YUM) | 0.5 | $17M | NEW | 110k | 151.28 |
|
| Ida (IDA) | 0.5 | $17M | -10% | 131k | 126.56 |
|
| Garmin SHS (GRMN) | 0.5 | $17M | NEW | 81k | 202.85 |
|
| Belden (BDC) | 0.5 | $16M | +26% | 141k | 116.55 |
|
| Glacier Ban (GBCI) | 0.5 | $16M | +33% | 372k | 44.05 |
|
| Lennar Corp Cl A (LEN) | 0.5 | $16M | -49% | 159k | 102.80 |
|
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.5 | $16M | +9% | 518k | 31.42 |
|
| Oge Energy Corp (OGE) | 0.5 | $16M | -5% | 381k | 42.70 |
|
| Cullen/Frost Bankers (CFR) | 0.5 | $16M | +16% | 128k | 126.63 |
|
| Power Integrations (POWI) | 0.5 | $16M | +84% | 454k | 35.54 |
|
| Prosperity Bancshares (PB) | 0.5 | $16M | +22% | 231k | 69.11 |
|
| Littelfuse (LFUS) | 0.5 | $16M | +31% | 61k | 252.92 |
|
| Nvent Electric SHS (NVT) | 0.5 | $16M | +12% | 152k | 101.97 |
|
| First Merchants Corporation (FRME) | 0.5 | $16M | +21% | 414k | 37.48 |
|
| Amkor Technology (AMKR) | 0.5 | $15M | -9% | 384k | 39.48 |
|
| Ralliant Corp (RAL) | 0.4 | $15M | +12% | 292k | 50.91 |
|
| Pinnacle West Capital Corporation (PNW) | 0.4 | $15M | -15% | 167k | 88.70 |
|
| Matador Resources (MTDR) | 0.4 | $15M | 344k | 42.44 |
|
|
| Dt Midstream Common Stock (DTM) | 0.4 | $15M | -18% | 122k | 119.68 |
|
| Nov (NOV) | 0.4 | $14M | +6% | 917k | 15.63 |
|
| Primoris Services (PRIM) | 0.4 | $14M | NEW | 115k | 124.14 |
|
| Scotts Miracle-gro Cl A (SMG) | 0.4 | $14M | +23% | 241k | 58.35 |
|
| NBT Ban (NBTB) | 0.4 | $14M | +3% | 338k | 41.52 |
|
| Ross Stores (ROST) | 0.4 | $14M | -36% | 76k | 180.14 |
|
| Range Resources (RRC) | 0.4 | $14M | -18% | 389k | 35.26 |
|
| ESCO Technologies (ESE) | 0.4 | $14M | -14% | 70k | 195.39 |
|
| WESCO International (WCC) | 0.4 | $14M | 56k | 244.64 |
|
|
| Regal-beloit Corporation (RRX) | 0.4 | $14M | +34% | 97k | 140.32 |
|
| Brown Forman Corp CL B (BF.B) | 0.4 | $14M | NEW | 521k | 26.06 |
|
| Valmont Industries (VMI) | 0.4 | $13M | 33k | 402.32 |
|
|
| Best Buy (BBY) | 0.4 | $13M | +17% | 197k | 66.93 |
|
| Voya Financial (VOYA) | 0.4 | $13M | +9% | 173k | 74.49 |
|
| Esab Corporation (ESAB) | 0.4 | $13M | +12% | 114k | 111.72 |
|
| Brixmor Prty (BRX) | 0.4 | $13M | +2% | 485k | 26.22 |
|
| Agree Realty Corporation (ADC) | 0.4 | $12M | 173k | 72.03 |
|
|
| Oracle Corporation (ORCL) | 0.4 | $12M | NEW | 62k | 194.91 |
|
| Timken Company (TKR) | 0.4 | $12M | -14% | 140k | 84.13 |
|
| Toro Company (TTC) | 0.3 | $12M | NEW | 148k | 78.72 |
|
| Concentra Group Holdings Par Common Stock (CON) | 0.3 | $11M | +55% | 576k | 19.68 |
|
| H.B. Fuller Company (FUL) | 0.3 | $11M | 187k | 59.46 |
|
|
| Tempur-Pedic International (SGI) | 0.3 | $11M | -20% | 123k | 89.28 |
|
| Ryan Specialty Holdings Cl A (RYAN) | 0.3 | $11M | NEW | 208k | 51.63 |
|
| Tennant Company (TNC) | 0.3 | $11M | 144k | 73.70 |
|
|
| HudBay Minerals (HBM) | 0.3 | $11M | NEW | 528k | 19.85 |
|
| Louisiana-Pacific Corporation (LPX) | 0.3 | $10M | +41% | 129k | 80.76 |
|
| Perella Weinberg Partners Class A Com (PWP) | 0.3 | $10M | +42% | 600k | 17.30 |
|
| Meritage Homes Corporation (MTH) | 0.3 | $10M | +7% | 158k | 65.80 |
|
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.3 | $10M | +12% | 70k | 147.01 |
|
| Axis Cap Hldgs SHS (AXS) | 0.3 | $10M | -23% | 96k | 107.09 |
|
| Helios Technologies (HLIO) | 0.3 | $10M | 192k | 53.49 |
|
|
| Autoliv (ALV) | 0.3 | $10M | +34% | 86k | 118.70 |
|
| Schneider National CL B (SNDR) | 0.3 | $10M | -4% | 385k | 26.53 |
|
| Vail Resorts (MTN) | 0.3 | $9.9M | +24% | 74k | 132.80 |
|
| Simpson Manufacturing (SSD) | 0.3 | $9.8M | +7% | 61k | 161.47 |
|
| Msc Indl Direct Cl A (MSM) | 0.3 | $9.6M | -13% | 114k | 84.10 |
|
| Reynolds Consumer Prods (REYN) | 0.3 | $9.3M | -9% | 405k | 22.92 |
|
| Steven Madden (SHOO) | 0.2 | $8.2M | -34% | 197k | 41.64 |
|
| Murphy Usa (MUSA) | 0.2 | $7.9M | -23% | 20k | 403.52 |
|
| American Tower Reit (AMT) | 0.1 | $2.1M | -94% | 12k | 175.57 |
|
| Wal-Mart Stores (WMT) | 0.0 | $1.6M | -96% | 15k | 111.41 |
|
| Aon Shs Cl A (AON) | 0.0 | $1.2M | -96% | 3.3k | 352.88 |
|
Past Filings by Ceredex Value Advisors
SEC 13F filings are viewable for Ceredex Value Advisors going back to 2018
- Ceredex Value Advisors 2025 Q4 filed Feb. 13, 2026
- 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