Ceredex Value Advisors LLC
- SEC CIK
- 0001738726
- Latest filing
- Aug 11, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 14, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 163
- +3 vs. Q4 2024
- Portfolio value
- $4.57B
- −$382.9M (−7.7%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SLBSLB Limited | Stock | 2,216,762 | $92.7M | 2.0% | −240,903−9.8% | Reduced | History |
| VMCVulcan Materials CO | COM | 362,701 | $84.6M | 1.9% | +18,780+5.5% | Added | History |
| EFXEquifax Inc | COM | 343,618 | $83.7M | 1.8% | +238,318+226.3% | Added | History |
| KEYKeycorp | COM | 5,227,770 | $83.6M | 1.8% | +883,059+20.3% | Added | History |
| IPInternational Paper Co | COM | 1,486,102 | $79.3M | 1.7% | −23,108−1.5% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 125,493 | $76.3M | 1.7% | +49,828+65.9% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 393,484 | $74.8M | 1.6% | −9,914−2.5% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 235,964 | $72.0M | 1.6% | +30,694+15.0% | Added | History |
| COFCapital One Financial Corp | Stock | 390,817 | $70.1M | 1.5% | −103,467−20.9% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 261,121 | $67.5M | 1.5% | +43,159+19.8% | Added | History |
| LRCXLam Research Corp | Stock | 913,616 | $66.4M | 1.5% | +351,440+62.5% | Added | History |
| URIUnited Rentals, Inc. | COM | 104,696 | $65.6M | 1.4% | +104,696 | New | History |
| OWLBlue Owl Capital Inc. | COM CL A | 3,259,655 | $65.3M | 1.4% | +2,039,355+167.1% | Added | History |
| PPGPPG Industries Inc | Stock | 581,345 | $63.6M | 1.4% | +271,045+87.3% | Added | History |
| MUMicron Technology Inc | Stock | 727,349 | $63.2M | 1.4% | +266,811+57.9% | Added | History |
| EXEExpand Energy Corp | COM | 550,196 | $61.2M | 1.3% | −269,078−32.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 241,972 | $59.4M | 1.3% | −21,802−8.3% | Reduced | History |
| CVXChevron Corp | Stock | 349,252 | $58.4M | 1.3% | +16,397+4.9% | Added | History |
| BACBank of America Corp | Stock | 1,398,256 | $58.3M | 1.3% | −25,608−1.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 147,952 | $54.2M | 1.2% | +8,647+6.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 103,335 | $54.1M | 1.2% | −1,902−1.8% | Reduced | History |
| ELSEquity Lifestyle Properties Inc | COM | 784,291 | $52.3M | 1.1% | +235,942+43.0% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 465,114 | $51.2M | 1.1% | −7,657−1.6% | Reduced | History |
| MMM3M Co | Stock | 348,201 | $51.1M | 1.1% | −283,005−44.8% | Reduced | History |
| AEEAmeren Corp | COM | 504,907 | $50.7M | 1.1% | +504,907 | New | History |
| MDLZMondelez International, Inc. | Stock | 743,723 | $50.5M | 1.1% | +59,482+8.7% | Added | History |
| DHRDanaher Corp | Stock | 245,515 | $50.3M | 1.1% | +22,442+10.1% | Added | History |
| AMTAmerican Tower Corp | REIT | 230,620 | $50.2M | 1.1% | +43,955+23.5% | Added | History |
| AONAon plc | CL A | 125,159 | $49.9M | 1.1% | −2,993−2.3% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 210,512 | $48.2M | 1.1% | −3,881−1.8% | Reduced | History |
| SOSouthern Co | Stock | 521,795 | $48.0M | 1.0% | +41,050+8.5% | Added | History |
| FDXFedEx Corp | Stock | 183,427 | $44.7M | 1.0% | +100,528+121.3% | Added | History |
| RRXRegal Rexnord Corp | COM | 386,225 | $44.0M | 1.0% | +202,825+110.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 113,111 | $42.5M | 0.9% | +9,889+9.6% | Added | History |
| MDTMedtronic plc | Stock | 470,609 | $42.3M | 0.9% | +113,595+31.8% | Added | History |
| SBUXStarbucks Corp | Stock | 430,699 | $42.2M | 0.9% | +81,290+23.3% | Added | History |
| RJFRaymond James Financial Inc | COM | 304,090 | $42.2M | 0.9% | −121,671−28.6% | Reduced | History |
| PLDPrologis, Inc. | REIT | 371,062 | $41.5M | 0.9% | −90,675−19.6% | Reduced | History |
| RVTYRevvity, Inc. | COM | 386,785 | $40.9M | 0.9% | −471,108−54.9% | Reduced | History |
| NUENucor Corp | COM | 335,387 | $40.4M | 0.9% | −245,036−42.2% | Reduced | History |
| HXLHexcel Corp | COM | 711,352 | $39.0M | 0.9% | −251,325−26.1% | Reduced | History |
| CDWCDW Corp | COM | 239,162 | $38.3M | 0.8% | −4,451−1.8% | Reduced | History |
| LENLennar Corp | CL A | 332,153 | $38.1M | 0.8% | +332,153 | New | History |
| JCIJohnson Controls International plc | Stock | 475,067 | $38.1M | 0.8% | −308,546−39.4% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 415,100 | $37.8M | 0.8% | +209,900+102.3% | Added | History |
| AMHAmerican Homes 4 Rent | CL A | 979,800 | $37.0M | 0.8% | +60,950+6.6% | Added | History |
| DOWDow Inc. | Stock | 1,054,114 | $36.8M | 0.8% | −486,815−31.6% | Reduced | History |
| ACNAccenture plc | Stock | 115,159 | $35.9M | 0.8% | +115,159 | New | History |
| FANGDiamondback Energy, Inc. | Stock | 221,625 | $35.4M | 0.8% | −28,050−11.2% | Reduced | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 18,668 | $34.6M | 0.8% | +908+5.1% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 475,950 | $34.4M | 0.8% | +231,950+95.1% | Added | History |
| OCOwens Corning | Stock | 238,500 | $34.1M | 0.7% | +127,400+114.7% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 545,145 | $33.6M | 0.7% | −368,075−40.3% | Reduced | History |
| HUBBHubbell Inc | COM | 99,975 | $33.1M | 0.7% | +33,425+50.2% | Added | History |
| VLOValero Energy Corp | Stock | 249,400 | $32.9M | 0.7% | −27,650−10.0% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 127,250 | $32.3M | 0.7% | +127,250 | New | History |
| TELTE Connectivity plc | Stock | 226,850 | $32.1M | 0.7% | +82,600+57.3% | Added | History |
| MAAMid America Apartment Communities Inc. | COM | 186,369 | $31.2M | 0.7% | −74,481−28.6% | Reduced | History |
| LPLALPL Financial Holdings Inc. | COM | 93,875 | $30.7M | 0.7% | +93,875 | New | History |
| GDGeneral Dynamics Corp | Stock | 110,575 | $30.1M | 0.7% | +110,575 | New | History |
| PPLPPL Corp | COM | 820,200 | $29.6M | 0.6% | +820,200 | New | History |
| HIGHartford Insurance Group, Inc. | Stock | 235,295 | $29.1M | 0.6% | −30,755−11.6% | Reduced | History |
| NKENIKE, Inc. | Stock | 453,107 | $28.8M | 0.6% | −19,922−4.2% | Reduced | History |
| TOLToll Brothers, Inc. | COM | 272,000 | $28.7M | 0.6% | +272,000 | New | History |
| EGPEastgroup Properties Inc | COM | 160,845 | $28.3M | 0.6% | −33,505−17.2% | Reduced | History |
| ALLAllstate Corp | Stock | 136,712 | $28.3M | 0.6% | −74,038−35.1% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 640,426 | $27.9M | 0.6% | +640,426 | New | History |
| ETREntergy Corp | COM | 326,469 | $27.9M | 0.6% | −106,281−24.6% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 692,700 | $26.2M | 0.6% | +692,700 | New | History |
| ROPRoper Technologies Inc | Stock | 44,236 | $26.1M | 0.6% | −22,214−33.4% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 237,850 | $26.0M | 0.6% | +237,850 | New | History |
| DOVDOVER Corp | COM | 147,667 | $25.9M | 0.6% | −18,708−11.2% | Reduced | History |
| PCGPG&E Corp | Stock | 1,466,500 | $25.2M | 0.6% | −528,600−26.5% | Reduced | History |
| EXRExtra Space Storage Inc. | COM | 166,053 | $24.7M | 0.5% | +5,303+3.3% | Added | History |
| LVSLas Vegas Sands Corp | COM | 631,900 | $24.4M | 0.5% | +631,900 | New | History |
| DISWalt Disney Co | Stock | 242,688 | $24.0M | 0.5% | −81,172−25.1% | Reduced | History |
| AMEAmetek Inc | COM | 131,593 | $22.7M | 0.5% | −106,538−44.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 254,702 | $22.4M | 0.5% | +254,702 | New | History |
| ROSTRoss Stores, Inc. | COM | 171,700 | $21.9M | 0.5% | −44,500−20.6% | Reduced | History |
| MSCIMSCI Inc. | Stock | 38,750 | $21.9M | 0.5% | +38,750 | New | History |
| MCKMcKesson Corp | Stock | 31,025 | $20.9M | 0.5% | +31,025 | New | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 99,675 | $20.5M | 0.4% | +99,675 | New | History |
| IDAIdacorp Inc | COM | 176,187 | $20.5M | 0.4% | +5,650+3.3% | Added | History |
| OGEOGE Energy Corp. | COM | 444,837 | $20.4M | 0.4% | +25,650+6.1% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 31,025 | $19.7M | 0.4% | +31,025 | New | History |
| SGISomnigroup International Inc. | COM | 310,650 | $18.6M | 0.4% | −217,075−41.1% | Reduced | History |
| BBYBest Buy Co Inc | Stock | 244,150 | $18.0M | 0.4% | +21,650+9.7% | Added | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 81,515 | $16.6M | 0.4% | +27,000+49.5% | Added | History |
| BRXBrixmor Property Group Inc. | COM | 597,200 | $15.9M | 0.3% | +44,350+8.0% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 44,250 | $15.3M | 0.3% | −44,550−50.2% | Reduced | History |
| MTDRMatador Resources Co | COM | 293,001 | $15.0M | 0.3% | −52,200−15.1% | Reduced | History |
| CFRCullen/Frost Bankers, Inc. | COM | 119,032 | $14.9M | 0.3% | +1,200+1.0% | Added | History |
| CPTCamden Property Trust | REIT | 120,600 | $14.7M | 0.3% | −5,400−4.3% | Reduced | History |
| NVTnVent Electric plc | SHS | 276,700 | $14.5M | 0.3% | −399,200−59.1% | Reduced | History |
| ESIElement Solutions Inc | COM | 640,200 | $14.5M | 0.3% | +13,750+2.2% | Added | History |
| STAGSTAG Industrial, Inc. | COM | 399,800 | $14.4M | 0.3% | −48,100−10.7% | Reduced | History |
| FBINFortune Brands Innovations, Inc. | COM | 232,750 | $14.2M | 0.3% | +46,000+24.6% | Added | History |
| NBTBNBT Bancorp Inc | COM | 326,500 | $14.0M | 0.3% | −1,200−0.4% | Reduced | History |
| SFBSServisFirst Bancshares, Inc. | COM | 169,550 | $14.0M | 0.3% | +30,000+21.5% | Added | History |
| FAFFirst American Financial Corp | Stock | 212,243 | $13.9M | 0.3% | +21,550+11.3% | Added | History |
Sold out since Q4 2024 (20)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| WTWWillis Towers Watson PLC | SHS | 266,418 | $83.5M | 1.7% | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 1,435,562 | $76.1M | 1.5% | History |
| XYLXylem Inc. | COM | 654,792 | $76.0M | 1.5% | History |
| DDDuPont de Nemours, Inc. | COM | 888,692 | $67.8M | 1.4% | History |
| MKSIMKS Inc | COM | 453,059 | $47.3M | 1.0% | History |
| AMKRAmkor Technology, Inc. | COM | 1,821,700 | $46.8M | 0.9% | History |
| DEDeere & Co | Stock | 104,187 | $44.1M | 0.9% | History |
| FTVFortive Corp | Stock | 505,394 | $37.9M | 0.8% | History |
| TGTTarget Corp | Stock | 277,320 | $37.5M | 0.8% | History |
| HPEHewlett Packard Enterprise Co | COM | 1,607,100 | $34.3M | 0.7% | History |
| CBOECboe Global Markets, Inc. | COM | 149,650 | $29.2M | 0.6% | History |
| IEXIdex Corp | COM | 133,200 | $27.9M | 0.6% | History |
| CGNXCognex Corp | COM | 710,050 | $25.5M | 0.5% | History |
| TPRTapestry, Inc. | COM | 321,550 | $21.0M | 0.4% | History |
| DRIDarden Restaurants Inc | COM | 105,425 | $19.7M | 0.4% | History |
| DOOBRP Inc. | COM SUN VTG | 275,284 | $14.0M | 0.3% | History |
| AUBAtlantic Union Bankshares Corp | COM | 324,367 | $12.3M | 0.2% | History |
| SIGSignet Jewelers Ltd | SHS | 93,347 | $7.53M | 0.2% | History |
| STNGScorpio Tankers Inc. | SHS | 122,100 | $6.07M | 0.1% | History |
| SEMSelect Medical Holdings Corp | COM | 267,150 | $5.04M | 0.1% | History |