Ceredex Value Advisors as of June 30, 2025
Portfolio Holdings for Ceredex Value Advisors
Ceredex Value Advisors holds 166 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Key (KEY) | 1.8 | $84M | 4.8M | 17.42 | |
| PPL Corporation (PPL) | 1.7 | $79M | 2.3M | 33.89 | |
| Ameren Corporation (AEE) | 1.7 | $79M | 822k | 96.04 | |
| Dell Technologies CL C (DELL) | 1.6 | $76M | 617k | 122.60 | |
| International Paper Company (IP) | 1.6 | $76M | 1.6M | 46.83 | |
| Rockwell Automation (ROK) | 1.6 | $76M | 227k | 332.17 | |
| United Rentals (URI) | 1.6 | $74M | 99k | 753.40 | |
| Freeport-mcmoran CL B (FCX) | 1.5 | $71M | 1.6M | 43.35 | |
| Nxp Semiconductors N V (NXPI) | 1.4 | $66M | 304k | 218.49 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $66M | 229k | 289.91 | |
| Blue Owl Capital Com Cl A (OWL) | 1.4 | $64M | 3.3M | 19.21 | |
| Ingersoll Rand (IR) | 1.3 | $61M | 731k | 83.18 | |
| Diamondback Energy (FANG) | 1.3 | $60M | 434k | 137.40 | |
| PerkinElmer (RVTY) | 1.2 | $57M | 587k | 96.72 | |
| Bank of America Corporation (BAC) | 1.2 | $56M | 1.2M | 47.32 | |
| Starbucks Corporation (SBUX) | 1.1 | $51M | 553k | 91.63 | |
| Danaher Corporation (DHR) | 1.1 | $49M | 249k | 197.54 | |
| Equity Lifestyle Properties (ELS) | 1.1 | $49M | 795k | 61.67 | |
| Aon Shs Cl A (AON) | 1.0 | $49M | 136k | 356.76 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $48M | 444k | 107.80 | |
| Home Depot (HD) | 1.0 | $48M | 130k | 366.64 | |
| Capital One Financial (COF) | 1.0 | $47M | 223k | 212.76 | |
| Microsoft Corporation (MSFT) | 1.0 | $47M | 95k | 497.41 | |
| Johnson & Johnson (JNJ) | 1.0 | $47M | 308k | 152.75 | |
| Schlumberger Com Stk (SLB) | 1.0 | $46M | 1.4M | 33.80 | |
| SYNNEX Corporation (SNX) | 1.0 | $45M | 333k | 135.70 | |
| Church & Dwight (CHD) | 1.0 | $45M | 467k | 96.11 | |
| 3M Company (MMM) | 1.0 | $45M | 293k | 152.24 | |
| EastGroup Properties (EGP) | 1.0 | $45M | 267k | 167.12 | |
| Meta Platforms Cl A (META) | 0.9 | $44M | 60k | 738.09 | |
| Regal-beloit Corporation (RRX) | 0.9 | $44M | 302k | 144.96 | |
| Raymond James Financial (RJF) | 0.9 | $44M | 285k | 153.37 | |
| Walt Disney Company (DIS) | 0.9 | $44M | 351k | 124.01 | |
| Hexcel Corporation (HXL) | 0.9 | $44M | 770k | 56.49 | |
| Primo Brands Corporation Class A Com Shs (PRMB) | 0.9 | $41M | 1.4M | 29.62 | |
| Mondelez Intl Cl A (MDLZ) | 0.9 | $41M | 607k | 67.44 | |
| Johnson Ctls Intl SHS (JCI) | 0.9 | $41M | 387k | 105.62 | |
| Jacobs Engineering Group (J) | 0.9 | $41M | 308k | 131.45 | |
| American Tower Reit (AMT) | 0.9 | $40M | 181k | 221.02 | |
| Nike CL B (NKE) | 0.9 | $40M | 557k | 71.04 | |
| FedEx Corporation (FDX) | 0.8 | $39M | 173k | 227.31 | |
| Vontier Corporation (VNT) | 0.8 | $38M | 1.0M | 36.90 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.8 | $37M | 19k | 1956.47 | |
| Lam Research Corp Com New (LRCX) | 0.8 | $36M | 371k | 97.34 | |
| Micron Technology (MU) | 0.8 | $36M | 289k | 123.25 | |
| Evercore Class A (EVR) | 0.8 | $35M | 130k | 270.02 | |
| Becton, Dickinson and (BDX) | 0.7 | $34M | 199k | 172.25 | |
| Lennar Corp Cl A (LEN) | 0.7 | $34M | 307k | 110.61 | |
| Owens Corning (OC) | 0.7 | $34M | 243k | 137.52 | |
| Southern Company (SO) | 0.7 | $33M | 359k | 91.83 | |
| Dow (DOW) | 0.7 | $33M | 1.2M | 26.48 | |
| Vertiv Holdings Com Cl A (VRT) | 0.7 | $33M | 254k | 128.41 | |
| Motorola Solutions Com New (MSI) | 0.7 | $32M | 77k | 420.46 | |
| CenterPoint Energy (CNP) | 0.7 | $32M | 874k | 36.74 | |
| Kinsale Cap Group (KNSL) | 0.7 | $32M | 66k | 483.90 | |
| Entergy Corporation (ETR) | 0.7 | $32M | 385k | 83.12 | |
| Royal Caribbean Cruises (RCL) | 0.7 | $32M | 101k | 313.14 | |
| Dover Corporation (DOV) | 0.7 | $31M | 171k | 183.23 | |
| Corning Incorporated (GLW) | 0.7 | $31M | 594k | 52.59 | |
| Alcon Ord Shs (ALC) | 0.7 | $31M | 352k | 88.28 | |
| Microchip Technology (MCHP) | 0.7 | $31M | 440k | 70.37 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.7 | $31M | 296k | 104.13 | |
| Mid-America Apartment (MAA) | 0.6 | $30M | 204k | 148.01 | |
| PPG Industries (PPG) | 0.6 | $30M | 264k | 113.75 | |
| Western Digital (WDC) | 0.6 | $30M | 468k | 63.99 | |
| Crown Castle Intl (CCI) | 0.6 | $30M | 292k | 102.73 | |
| Te Connectivity Ord Shs (TEL) | 0.6 | $30M | 176k | 168.67 | |
| Hubbell (HUBB) | 0.6 | $29M | 72k | 408.41 | |
| Ventas (VTR) | 0.6 | $29M | 457k | 63.15 | |
| Vulcan Materials Company (VMC) | 0.6 | $29M | 110k | 260.82 | |
| Dick's Sporting Goods (DKS) | 0.6 | $28M | 144k | 197.81 | |
| Moody's Corporation (MCO) | 0.6 | $28M | 56k | 501.59 | |
| Roper Industries (ROP) | 0.6 | $28M | 50k | 566.84 | |
| Wal-Mart Stores (WMT) | 0.6 | $28M | 286k | 97.78 | |
| Allstate Corporation (ALL) | 0.6 | $28M | 138k | 201.31 | |
| Williams Companies (WMB) | 0.6 | $28M | 440k | 62.81 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.6 | $27M | 549k | 49.18 | |
| Lpl Financial Holdings (LPLA) | 0.6 | $27M | 72k | 374.97 | |
| Emcor (EME) | 0.6 | $27M | 50k | 534.89 | |
| Las Vegas Sands (LVS) | 0.6 | $26M | 605k | 43.51 | |
| American Homes 4 Rent Cl A (AMH) | 0.6 | $26M | 729k | 36.07 | |
| Equinix (EQIX) | 0.6 | $26M | 33k | 795.47 | |
| Tempur-Pedic International (SGI) | 0.6 | $26M | 385k | 68.05 | |
| Chesapeake Energy Corp (EXE) | 0.6 | $26M | 220k | 116.94 | |
| General Dynamics Corporation (GD) | 0.6 | $26M | 88k | 291.66 | |
| Ross Stores (ROST) | 0.5 | $25M | 198k | 127.58 | |
| Jabil Circuit (JBL) | 0.5 | $25M | 116k | 218.10 | |
| Valero Energy Corporation (VLO) | 0.5 | $25M | 187k | 134.42 | |
| Flowserve Corporation (FLS) | 0.5 | $25M | 479k | 52.35 | |
| Quanta Services (PWR) | 0.5 | $25M | 66k | 378.08 | |
| Toll Brothers (TOL) | 0.5 | $22M | 193k | 114.13 | |
| Ge Vernova (GEV) | 0.5 | $22M | 41k | 529.15 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.5 | $22M | 486k | 44.23 | |
| Hartford Financial Services (HIG) | 0.5 | $21M | 165k | 126.87 | |
| Constellation Brands Cl A (STZ) | 0.4 | $21M | 127k | 162.68 | |
| Ida (IDA) | 0.4 | $20M | 170k | 115.45 | |
| Oge Energy Corp (OGE) | 0.4 | $18M | 407k | 44.38 | |
| Extra Space Storage (EXR) | 0.4 | $18M | 121k | 147.44 | |
| Humana (HUM) | 0.4 | $18M | 72k | 244.48 | |
| Matador Resources (MTDR) | 0.4 | $17M | 350k | 47.72 | |
| Ally Financial (ALLY) | 0.4 | $16M | 420k | 38.95 | |
| Wintrust Financial Corporation (WTFC) | 0.3 | $16M | 131k | 123.98 | |
| UMB Financial Corporation (UMBF) | 0.3 | $16M | 152k | 105.16 | |
| Range Resources (RRC) | 0.3 | $16M | 392k | 40.67 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.3 | $16M | 571k | 27.62 | |
| Pinnacle Financial Partners (PNFP) | 0.3 | $16M | 141k | 110.41 | |
| Nvent Electric SHS (NVT) | 0.3 | $15M | 210k | 73.25 | |
| Cullen/Frost Bankers (CFR) | 0.3 | $15M | 119k | 128.54 | |
| South State Corporation | 0.3 | $15M | 164k | 92.03 | |
| WESCO International (WCC) | 0.3 | $15M | 82k | 185.20 | |
| Glacier Ban (GBCI) | 0.3 | $15M | 348k | 43.08 | |
| Element Solutions (ESI) | 0.3 | $15M | 655k | 22.65 | |
| Herc Hldgs (HRI) | 0.3 | $15M | 111k | 131.69 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.3 | $15M | 129k | 112.69 | |
| F.N.B. Corporation (FNB) | 0.3 | $15M | 998k | 14.58 | |
| Timken Company (TKR) | 0.3 | $15M | 199k | 72.55 | |
| Servisfirst Bancshares (SFBS) | 0.3 | $14M | 185k | 77.51 | |
| Msc Indl Direct Cl A (MSM) | 0.3 | $14M | 169k | 85.02 | |
| ESCO Technologies (ESE) | 0.3 | $14M | 75k | 191.87 | |
| Belden (BDC) | 0.3 | $14M | 124k | 115.80 | |
| Columbia Banking System (COLB) | 0.3 | $14M | 604k | 23.38 | |
| Agree Realty Corporation (ADC) | 0.3 | $14M | 192k | 73.06 | |
| Helios Technologies (HLIO) | 0.3 | $14M | 418k | 33.37 | |
| NBT Ban (NBTB) | 0.3 | $14M | 334k | 41.55 | |
| National Retail Properties (NNN) | 0.3 | $14M | 321k | 43.18 | |
| Prosperity Bancshares (PB) | 0.3 | $14M | 192k | 70.24 | |
| First Merchants Corporation (FRME) | 0.3 | $13M | 346k | 38.30 | |
| Schneider National CL B (SNDR) | 0.3 | $13M | 535k | 24.15 | |
| Fortune Brands (FBIN) | 0.3 | $13M | 250k | 51.48 | |
| Quaker Chemical Corporation (KWR) | 0.3 | $13M | 113k | 111.94 | |
| Simpson Manufacturing (SSD) | 0.3 | $13M | 81k | 155.31 | |
| Littelfuse (LFUS) | 0.3 | $12M | 52k | 226.73 | |
| Potlatch Corporation (PCH) | 0.3 | $12M | 306k | 38.37 | |
| Brixmor Prty (BRX) | 0.2 | $12M | 446k | 26.04 | |
| Dt Midstream Common Stock (DTM) | 0.2 | $12M | 105k | 109.91 | |
| Voya Financial (VOYA) | 0.2 | $12M | 162k | 71.00 | |
| Kulicke and Soffa Industries (KLIC) | 0.2 | $12M | 331k | 34.60 | |
| Advanced Energy Industries (AEIS) | 0.2 | $11M | 86k | 132.50 | |
| Power Integrations (POWI) | 0.2 | $11M | 199k | 55.90 | |
| Tennant Company (TNC) | 0.2 | $11M | 143k | 77.48 | |
| Selective Insurance (SIGI) | 0.2 | $11M | 128k | 86.65 | |
| Valmont Industries (VMI) | 0.2 | $11M | 34k | 326.57 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.2 | $11M | 84k | 130.54 | |
| Louisiana-Pacific Corporation (LPX) | 0.2 | $11M | 124k | 85.99 | |
| Murphy Usa (MUSA) | 0.2 | $11M | 26k | 406.80 | |
| Kemper Corp Del (KMPR) | 0.2 | $11M | 164k | 64.54 | |
| First American Financial (FAF) | 0.2 | $10M | 169k | 61.39 | |
| Nov (NOV) | 0.2 | $10M | 821k | 12.43 | |
| Autoliv (ALV) | 0.2 | $10M | 91k | 111.90 | |
| Axis Cap Hldgs SHS (AXS) | 0.2 | $10M | 98k | 103.82 | |
| Meritage Homes Corporation (MTH) | 0.2 | $10M | 149k | 66.97 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.2 | $10M | 207k | 48.21 | |
| Avient Corp (AVNT) | 0.2 | $9.7M | 302k | 32.31 | |
| Reynolds Consumer Prods (REYN) | 0.2 | $9.2M | 430k | 21.42 | |
| Bruker Corporation (BRKR) | 0.2 | $8.8M | 214k | 41.20 | |
| Cubesmart (CUBE) | 0.2 | $8.4M | 198k | 42.50 | |
| Perella Weinberg Partners Class A Com (PWP) | 0.2 | $8.3M | 429k | 19.42 | |
| Bath & Body Works In (BBWI) | 0.2 | $8.3M | 277k | 29.96 | |
| Concentra Group Holdings Par Common Stock (CON) | 0.2 | $8.1M | 392k | 20.57 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.2 | $7.7M | 417k | 18.49 | |
| Bwx Technologies (BWXT) | 0.2 | $7.5M | 52k | 144.06 | |
| PNM Resources (TXNM) | 0.2 | $7.4M | 132k | 56.32 | |
| Ermenegildo Zegna N V Ord Shs (ZGN) | 0.2 | $7.4M | 866k | 8.55 | |
| Materion Corporation (MTRN) | 0.2 | $7.3M | 92k | 79.37 | |
| Wiley John & Sons Cl A (WLY) | 0.1 | $6.9M | 154k | 44.63 | |
| Vail Resorts (MTN) | 0.1 | $6.6M | 42k | 157.13 |
