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