Ceredex Value Advisors

Ceredex Value Advisors as of Sept. 30, 2025

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