Ceredex Value Advisors

Ceredex Value Advisors as of March 31, 2025

Portfolio Holdings for Ceredex Value Advisors

Ceredex Value Advisors holds 163 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schlumberger Com Stk (SLB) 2.0 $93M 2.2M 41.80
Vulcan Materials Company (VMC) 1.9 $85M 363k 233.30
Equifax (EFX) 1.8 $84M 344k 243.56
Key (KEY) 1.8 $84M 5.2M 15.99
International Paper Company (IP) 1.7 $79M 1.5M 53.35
Parker-Hannifin Corporation (PH) 1.7 $76M 126k 607.85
Nxp Semiconductors N V (NXPI) 1.6 $75M 394k 190.06
Ge Vernova (GEV) 1.6 $72M 236k 305.28
Capital One Financial (COF) 1.5 $70M 391k 179.30
Rockwell Automation (ROK) 1.5 $68M 261k 258.38
Lam Research Corp Com New (LRCX) 1.5 $66M 914k 72.70
United Rentals (URI) 1.4 $66M 105k 626.70
Blue Owl Capital Com Cl A (OWL) 1.4 $65M 3.3M 20.04
PPG Industries (PPG) 1.4 $64M 581k 109.35
Micron Technology (MU) 1.4 $63M 727k 86.89
Chesapeake Energy Corp (EXE) 1.3 $61M 550k 111.32
JPMorgan Chase & Co. (JPM) 1.3 $59M 242k 245.30
Chevron Corporation (CVX) 1.3 $58M 349k 167.29
Bank of America Corporation (BAC) 1.3 $58M 1.4M 41.73
Home Depot (HD) 1.2 $54M 148k 366.49
UnitedHealth (UNH) 1.2 $54M 103k 523.75
Equity Lifestyle Properties (ELS) 1.1 $52M 784k 66.70
Church & Dwight (CHD) 1.1 $51M 465k 110.09
3M Company (MMM) 1.1 $51M 348k 146.86
Ameren Corporation (AEE) 1.1 $51M 505k 100.40
Mondelez Intl Cl A (MDLZ) 1.1 $51M 744k 67.85
Danaher Corporation (DHR) 1.1 $50M 246k 205.00
American Tower Reit (AMT) 1.1 $50M 231k 217.60
Aon Shs Cl A (AON) 1.1 $50M 125k 399.09
Becton, Dickinson and (BDX) 1.1 $48M 211k 229.06
Southern Company (SO) 1.0 $48M 522k 91.95
FedEx Corporation (FDX) 1.0 $45M 183k 243.78
Regal-beloit Corporation (RRX) 1.0 $44M 386k 113.85
Microsoft Corporation (MSFT) 0.9 $43M 113k 375.39
Medtronic SHS (MDT) 0.9 $42M 471k 89.86
Starbucks Corporation (SBUX) 0.9 $42M 431k 98.09
Raymond James Financial (RJF) 0.9 $42M 304k 138.91
Prologis (PLD) 0.9 $42M 371k 111.79
PerkinElmer (RVTY) 0.9 $41M 387k 105.80
Nucor Corporation (NUE) 0.9 $40M 335k 120.34
Hexcel Corporation (HXL) 0.9 $39M 711k 54.76
Cdw (CDW) 0.8 $38M 239k 160.26
Lennar Corp Cl A (LEN) 0.8 $38M 332k 114.78
Johnson Ctls Intl SHS (JCI) 0.8 $38M 475k 80.11
Dell Technologies CL C (DELL) 0.8 $38M 415k 91.15
American Homes 4 Rent Cl A (AMH) 0.8 $37M 980k 37.81
Dow (DOW) 0.8 $37M 1.1M 34.92
Accenture Plc Ireland Shs Class A (ACN) 0.8 $36M 115k 312.04
Diamondback Energy (FANG) 0.8 $35M 222k 159.88
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.8 $35M 19k 1854.12
Vertiv Holdings Com Cl A (VRT) 0.8 $34M 476k 72.20
Owens Corning (OC) 0.7 $34M 239k 142.82
Marvell Technology (MRVL) 0.7 $34M 545k 61.57
Hubbell (HUBB) 0.7 $33M 100k 330.91
Valero Energy Corporation (VLO) 0.7 $33M 249k 132.07
Quanta Services (PWR) 0.7 $32M 127k 254.18
Te Connectivity Ord Shs (TEL) 0.7 $32M 227k 141.32
Mid-America Apartment (MAA) 0.7 $31M 186k 167.58
Lpl Financial Holdings (LPLA) 0.7 $31M 94k 327.14
General Dynamics Corporation (GD) 0.7 $30M 111k 272.58
PPL Corporation (PPL) 0.6 $30M 820k 36.11
Hartford Financial Services (HIG) 0.6 $29M 235k 123.73
Nike CL B (NKE) 0.6 $29M 453k 63.48
Toll Brothers (TOL) 0.6 $29M 272k 105.59
EastGroup Properties (EGP) 0.6 $28M 161k 176.15
Allstate Corporation (ALL) 0.6 $28M 137k 207.07
Delta Air Lines Inc Del Com New (DAL) 0.6 $28M 640k 43.60
Entergy Corporation (ETR) 0.6 $28M 327k 85.49
Freeport-mcmoran CL B (FCX) 0.6 $26M 693k 37.86
Roper Industries (ROP) 0.6 $26M 44k 589.58
American Electric Power Company (AEP) 0.6 $26M 238k 109.27
Dover Corporation (DOV) 0.6 $26M 148k 175.68
PG&E Corporation (PCG) 0.6 $25M 1.5M 17.18
Extra Space Storage (EXR) 0.5 $25M 166k 148.49
Las Vegas Sands (LVS) 0.5 $24M 632k 38.63
Walt Disney Company (DIS) 0.5 $24M 243k 98.70
Ametek (AME) 0.5 $23M 132k 172.14
Wal-Mart Stores (WMT) 0.5 $22M 255k 87.79
Ross Stores (ROST) 0.5 $22M 172k 127.79
Msci (MSCI) 0.5 $22M 39k 565.50
McKesson Corporation (MCK) 0.5 $21M 31k 672.99
Royal Caribbean Cruises (RCL) 0.4 $21M 100k 205.44
Ida (IDA) 0.4 $21M 176k 116.22
Oge Energy Corp (OGE) 0.4 $20M 445k 45.96
Regeneron Pharmaceuticals (REGN) 0.4 $20M 31k 634.23
Tempur-Pedic International (SGI) 0.4 $19M 311k 59.88
Best Buy (BBY) 0.4 $18M 244k 73.61
Huntington Ingalls Inds (HII) 0.4 $17M 82k 204.04
Brixmor Prty (BRX) 0.3 $16M 597k 26.55
Arthur J. Gallagher & Co. (AJG) 0.3 $15M 44k 345.24
Matador Resources (MTDR) 0.3 $15M 293k 51.09
Cullen/Frost Bankers (CFR) 0.3 $15M 119k 125.20
Camden Ppty Tr Sh Ben Int (CPT) 0.3 $15M 121k 122.30
Nvent Electric SHS (NVT) 0.3 $15M 277k 52.42
Element Solutions (ESI) 0.3 $15M 640k 22.61
Stag Industrial (STAG) 0.3 $14M 400k 36.12
Fortune Brands (FBIN) 0.3 $14M 233k 60.88
NBT Ban (NBTB) 0.3 $14M 327k 42.90
Servisfirst Bancshares (SFBS) 0.3 $14M 170k 82.60
First American Financial (FAF) 0.3 $14M 212k 65.63
National Retail Properties (NNN) 0.3 $14M 325k 42.65
First Merchants Corporation (FRME) 0.3 $14M 341k 40.44
Power Integrations (POWI) 0.3 $14M 271k 50.50
South State Corporation 0.3 $14M 147k 92.82
Littelfuse (LFUS) 0.3 $14M 69k 196.74
Prosperity Bancshares (PB) 0.3 $13M 188k 71.37
WESCO International (WCC) 0.3 $13M 87k 155.30
Range Resources (RRC) 0.3 $13M 331k 39.93
UMB Financial Corporation (UMBF) 0.3 $13M 131k 101.10
Belden (BDC) 0.3 $13M 131k 100.25
Materion Corporation (MTRN) 0.3 $13M 161k 81.60
Seacoast Bkg Corp Fla Com New (SBCF) 0.3 $13M 510k 25.73
Timken Company (TKR) 0.3 $13M 182k 71.87
Wintrust Financial Corporation (WTFC) 0.3 $13M 116k 112.46
Reynolds Consumer Prods (REYN) 0.3 $13M 546k 23.86
Msc Indl Direct Cl A (MSM) 0.3 $13M 167k 77.67
Kulicke and Soffa Industries (KLIC) 0.3 $13M 388k 32.98
Agree Realty Corporation (ADC) 0.3 $13M 165k 77.19
Ally Financial (ALLY) 0.3 $13M 349k 36.47
Glacier Ban (GBCI) 0.3 $13M 286k 44.22
Pinnacle Financial Partners (PNFP) 0.3 $13M 119k 106.04
Quaker Chemical Corporation (KWR) 0.3 $13M 102k 123.61
Axis Cap Hldgs SHS (AXS) 0.3 $13M 126k 100.24
Avient Corp (AVNT) 0.3 $12M 334k 37.16
ESCO Technologies (ESE) 0.3 $12M 78k 159.12
Chord Energy Corporation Com New (CHRD) 0.3 $12M 108k 112.72
F.N.B. Corporation (FNB) 0.3 $12M 900k 13.45
Columbia Banking System (COLB) 0.3 $12M 482k 24.94
Autoliv (ALV) 0.3 $12M 134k 88.45
Bruker Corporation (BRKR) 0.3 $12M 279k 41.74
Vontier Corporation (VNT) 0.2 $11M 347k 32.85
Helios Technologies (HLIO) 0.2 $11M 351k 32.09
Patterson-UTI Energy (PTEN) 0.2 $11M 1.4M 8.22
Potlatch Corporation (PCH) 0.2 $11M 242k 45.12
Flowers Foods (FLO) 0.2 $11M 572k 19.01
Kemper Corp Del (KMPR) 0.2 $11M 159k 66.85
Nov (NOV) 0.2 $11M 697k 15.22
Selective Insurance (SIGI) 0.2 $11M 115k 91.54
Simpson Manufacturing (SSD) 0.2 $11M 67k 157.08
Herc Hldgs (HRI) 0.2 $11M 78k 134.27
Colliers Intl Group Sub Vtg Shs (CIGI) 0.2 $9.9M 82k 121.30
Tennant Company (TNC) 0.2 $9.9M 124k 79.75
Ashland (ASH) 0.2 $9.9M 167k 59.29
Schneider National CL B (SNDR) 0.2 $9.7M 425k 22.85
SYNNEX Corporation (SNX) 0.2 $9.7M 93k 103.96
Bwx Technologies (BWXT) 0.2 $9.6M 97k 98.65
Walker & Dunlop (WD) 0.2 $9.5M 111k 85.36
Robert Half International (RHI) 0.2 $9.4M 173k 54.55
Redwood Trust (RWT) 0.2 $9.0M 1.5M 6.07
Cogent Communications Hldgs Com New (CCOI) 0.2 $8.8M 143k 61.31
Cactus Cl A (WHD) 0.2 $8.5M 185k 45.83
Wiley John & Sons Cl A (WLY) 0.2 $8.4M 190k 44.56
Valmont Industries (VMI) 0.2 $8.3M 29k 285.37
Evercore Class A (EVR) 0.2 $8.2M 41k 199.72
Voya Financial (VOYA) 0.2 $8.2M 121k 67.76
Concentra Group Holdings Par Common Stock (CON) 0.2 $7.5M 345k 21.70
Levi Strauss & Co Cl A Com Stk (LEVI) 0.2 $7.4M 472k 15.59
Louisiana-Pacific Corporation (LPX) 0.2 $7.3M 79k 91.98
Oxford Industries (OXM) 0.2 $7.2M 123k 58.67
Vail Resorts (MTN) 0.2 $7.1M 45k 160.02
Ermenegildo Zegna N V Ord Shs (ZGN) 0.2 $7.1M 954k 7.40
Prog Holdings Com Npv (PRG) 0.1 $6.7M 251k 26.60
Perella Weinberg Partners Class A Com (PWP) 0.1 $6.4M 349k 18.40