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 |
|---|---|---|---|---|---|---|---|
| PWPPerella Weinberg Partners | CLASS A COM | 349,278 | $6.43M | 0.1% | +2,654+0.8% | Added | History |
| PRGPROG Holdings, Inc. | Stock | 251,300 | $6.68M | 0.1% | −500−0.2% | Reduced | History |
| ZGNErmenegildo Zegna N.V. | ORD SHS | 953,700 | $7.06M | 0.2% | +953,700 | New | History |
| MTNVail Resorts Inc | COM | 44,618 | $7.14M | 0.2% | −198,050−81.6% | Reduced | History |
| OXMOxford Industries Inc | COM | 123,200 | $7.23M | 0.2% | +11,200+10.0% | Added | History |
| LPXLouisiana-Pacific Corp | COM | 78,925 | $7.26M | 0.2% | +5,097+6.9% | Added | History |
| LEVILevi Strauss & Co | CL A COM STK | 471,600 | $7.35M | 0.2% | −840,550−64.1% | Reduced | History |
| CONConcentra Group Holdings Parent, Inc. | COMMON STOCK | 344,711 | $7.48M | 0.2% | +129,146+59.9% | Added | History |
| VOYAVoya Financial, Inc. | COM | 120,900 | $8.19M | 0.2% | +120,900 | New | History |
| EVREvercore Inc. | CLASS A | 41,300 | $8.25M | 0.2% | +5,050+13.9% | Added | History |
| VMIValmont Industries Inc | COM | 29,200 | $8.33M | 0.2% | −18,300−38.5% | Reduced | History |
| WLYJohn Wiley & Sons, Inc. | CL A | 189,499 | $8.44M | 0.2% | −700−0.4% | Reduced | History |
| WHDCactus, Inc. | CL A | 185,369 | $8.50M | 0.2% | +7,000+3.9% | Added | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 143,050 | $8.77M | 0.2% | −34,950−19.6% | Reduced | History |
| RWTRedwood Trust Inc | COM | 1,479,950 | $8.98M | 0.2% | +289,900+24.4% | Added | History |
| RHIRobert Half Inc. | COM | 172,650 | $9.42M | 0.2% | +44,700+34.9% | Added | History |
| WDWalker & Dunlop, Inc. | COM | 110,750 | $9.45M | 0.2% | +20,300+22.4% | Added | History |
| BWXTBWX Technologies, Inc. | COM | 97,200 | $9.59M | 0.2% | +10,300+11.9% | Added | History |
| SNXTD Synnex Corp | COM | 93,300 | $9.70M | 0.2% | −262,925−73.8% | Reduced | History |
| SNDRSchneider National, Inc. | CL B | 425,200 | $9.72M | 0.2% | +43,250+11.3% | Added | History |
| ASHAshland Inc. | COM | 166,883 | $9.89M | 0.2% | +18,450+12.4% | Added | History |
| TNCTennant Co | COM | 124,250 | $9.91M | 0.2% | +124,250 | New | History |
| CIGIColliers International Group Inc. | SUB VTG SHS | 81,695 | $9.91M | 0.2% | +12,351+17.8% | Added | History |
| HRIHerc Holdings Inc | COM | 77,850 | $10.5M | 0.2% | +39,500+103.0% | Added | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 66,650 | $10.5M | 0.2% | +2,000+3.1% | Added | History |
| SIGISelective Insurance Group Inc | COM | 115,325 | $10.6M | 0.2% | +3,225+2.9% | Added | History |
| NOVNOV Inc. | COM | 696,516 | $10.6M | 0.2% | +30,100+4.5% | Added | History |
| KMPRKEMPER Corp | COM | 158,750 | $10.6M | 0.2% | +950+0.6% | Added | History |
| FLOFlowers Foods Inc | COM | 571,804 | $10.9M | 0.2% | +67,950+13.5% | Added | History |
| PCHPotlatchdeltic Corp | COM | 241,650 | $10.9M | 0.2% | −91,850−27.5% | Reduced | History |
| PTENPatterson Uti Energy Inc | COM | 1,363,150 | $11.2M | 0.2% | +32,800+2.5% | Added | History |
| HLIOHelios Technologies, Inc. | COM | 350,500 | $11.2M | 0.2% | +130,600+59.4% | Added | History |
| VNTVontier Corp | Stock | 346,750 | $11.4M | 0.2% | +346,750 | New | History |
| BRKRBruker Corp | COM | 279,300 | $11.7M | 0.3% | +34,600+14.1% | Added | History |
| ALVAutoliv Inc | COM | 134,025 | $11.9M | 0.3% | −34,375−20.4% | Reduced | History |
| COLBColumbia Banking System, Inc. | COM | 481,562 | $12.0M | 0.3% | +6,900+1.5% | Added | History |
| FNBFNB Corp | COM | 900,324 | $12.1M | 0.3% | −71,550−7.4% | Reduced | History |
| CHRDChord Energy Corp | COM NEW | 108,000 | $12.2M | 0.3% | +3,000+2.9% | Added | History |
| ESEEsco Technologies Inc | COM | 77,900 | $12.4M | 0.3% | −300−0.4% | Reduced | History |
| AVNTAvient Corp | COM | 333,800 | $12.4M | 0.3% | +1,700+0.5% | Added | History |
| AXSAxis Capital Holdings Ltd | SHS | 125,625 | $12.6M | 0.3% | −23,025−15.5% | Reduced | History |
| KWRQuaker Chemical Corp | COM | 102,250 | $12.6M | 0.3% | +17,350+20.4% | Added | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 119,265 | $12.6M | 0.3% | −19,050−13.8% | Reduced | History |
| GBCIGlacier Bancorp, Inc. | COM | 286,050 | $12.6M | 0.3% | +2,700+1.0% | Added | History |
| ALLYAlly Financial Inc. | Stock | 348,450 | $12.7M | 0.3% | +348,450 | New | History |
| ADCAgree Realty Corp | COM | 165,382 | $12.8M | 0.3% | +21,400+14.9% | Added | History |
| KLICKulicke & Soffa Industries Inc | COM | 388,387 | $12.8M | 0.3% | +32,850+9.2% | Added | History |
| MSMMSC Industrial Direct Co Inc | CL A | 166,650 | $12.9M | 0.3% | −31,135−15.7% | Reduced | History |
| REYNReynolds Consumer Products Inc. | COM | 545,829 | $13.0M | 0.3% | +77,469+16.5% | Added | History |
| WTFCWintrust Financial Corp | COM | 115,812 | $13.0M | 0.3% | −2,900−2.4% | Reduced | History |
| TKRTimken Co | COM | 181,500 | $13.0M | 0.3% | −41,107−18.5% | Reduced | History |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 509,794 | $13.1M | 0.3% | +6,590+1.3% | Added | History |
| MTRNMATERION Corp | COM | 160,750 | $13.1M | 0.3% | +1,400+0.9% | Added | History |
| BDCBelden Inc. | COM | 131,321 | $13.2M | 0.3% | +16,500+14.4% | Added | History |
| UMBFUmb Financial Corp | COM | 130,450 | $13.2M | 0.3% | +1,700+1.3% | Added | History |
| RRCRange Resources Corp | COM | 331,300 | $13.2M | 0.3% | −158,450−32.4% | Reduced | History |
| WCCWesco International Inc | COM | 86,550 | $13.4M | 0.3% | +1,900+2.2% | Added | History |
| PBProsperity Bancshares Inc | COM | 188,346 | $13.4M | 0.3% | +1,700+0.9% | Added | History |
| LFUSLittelfuse Inc | COM | 68,497 | $13.5M | 0.3% | +1,000+1.5% | Added | History |
| SSBSouthState Bank Corp | COM | 147,165 | $13.7M | 0.3% | +2,600+1.8% | Added | History |
| POWIPower Integrations Inc | COM | 271,000 | $13.7M | 0.3% | −315,650−53.8% | Reduced | History |
| FRMEFirst Merchants Corp | COM | 340,800 | $13.8M | 0.3% | +112,500+49.3% | Added | History |
| NNNNNN REIT, Inc. | REIT | 324,876 | $13.9M | 0.3% | +41,300+14.6% | Added | History |
| FAFFirst American Financial Corp | Stock | 212,243 | $13.9M | 0.3% | +21,550+11.3% | Added | History |
| SFBSServisFirst Bancshares, Inc. | COM | 169,550 | $14.0M | 0.3% | +30,000+21.5% | Added | History |
| NBTBNBT Bancorp Inc | COM | 326,500 | $14.0M | 0.3% | −1,200−0.4% | Reduced | History |
| FBINFortune Brands Innovations, Inc. | COM | 232,750 | $14.2M | 0.3% | +46,000+24.6% | Added | History |
| STAGSTAG Industrial, Inc. | COM | 399,800 | $14.4M | 0.3% | −48,100−10.7% | Reduced | History |
| ESIElement Solutions Inc | COM | 640,200 | $14.5M | 0.3% | +13,750+2.2% | Added | History |
| NVTnVent Electric plc | SHS | 276,700 | $14.5M | 0.3% | −399,200−59.1% | Reduced | History |
| CPTCamden Property Trust | REIT | 120,600 | $14.7M | 0.3% | −5,400−4.3% | Reduced | History |
| CFRCullen/Frost Bankers, Inc. | COM | 119,032 | $14.9M | 0.3% | +1,200+1.0% | Added | History |
| MTDRMatador Resources Co | COM | 293,001 | $15.0M | 0.3% | −52,200−15.1% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 44,250 | $15.3M | 0.3% | −44,550−50.2% | Reduced | History |
| BRXBrixmor Property Group Inc. | COM | 597,200 | $15.9M | 0.3% | +44,350+8.0% | Added | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 81,515 | $16.6M | 0.4% | +27,000+49.5% | Added | History |
| BBYBest Buy Co Inc | Stock | 244,150 | $18.0M | 0.4% | +21,650+9.7% | Added | History |
| SGISomnigroup International Inc. | COM | 310,650 | $18.6M | 0.4% | −217,075−41.1% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 31,025 | $19.7M | 0.4% | +31,025 | New | History |
| OGEOGE Energy Corp. | COM | 444,837 | $20.4M | 0.4% | +25,650+6.1% | Added | History |
| IDAIdacorp Inc | COM | 176,187 | $20.5M | 0.4% | +5,650+3.3% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 99,675 | $20.5M | 0.4% | +99,675 | New | History |
| MCKMcKesson Corp | Stock | 31,025 | $20.9M | 0.5% | +31,025 | New | History |
| MSCIMSCI Inc. | Stock | 38,750 | $21.9M | 0.5% | +38,750 | New | History |
| ROSTRoss Stores, Inc. | COM | 171,700 | $21.9M | 0.5% | −44,500−20.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 254,702 | $22.4M | 0.5% | +254,702 | New | History |
| AMEAmetek Inc | COM | 131,593 | $22.7M | 0.5% | −106,538−44.7% | Reduced | History |
| DISWalt Disney Co | Stock | 242,688 | $24.0M | 0.5% | −81,172−25.1% | Reduced | History |
| LVSLas Vegas Sands Corp | COM | 631,900 | $24.4M | 0.5% | +631,900 | New | History |
| EXRExtra Space Storage Inc. | COM | 166,053 | $24.7M | 0.5% | +5,303+3.3% | Added | History |
| PCGPG&E Corp | Stock | 1,466,500 | $25.2M | 0.6% | −528,600−26.5% | Reduced | History |
| DOVDOVER Corp | COM | 147,667 | $25.9M | 0.6% | −18,708−11.2% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 237,850 | $26.0M | 0.6% | +237,850 | New | History |
| ROPRoper Technologies Inc | Stock | 44,236 | $26.1M | 0.6% | −22,214−33.4% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 692,700 | $26.2M | 0.6% | +692,700 | New | History |
| ETREntergy Corp | COM | 326,469 | $27.9M | 0.6% | −106,281−24.6% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 640,426 | $27.9M | 0.6% | +640,426 | New | History |
| ALLAllstate Corp | Stock | 136,712 | $28.3M | 0.6% | −74,038−35.1% | Reduced | History |
| EGPEastgroup Properties Inc | COM | 160,845 | $28.3M | 0.6% | −33,505−17.2% | Reduced | History |
| TOLToll Brothers, Inc. | COM | 272,000 | $28.7M | 0.6% | +272,000 | New | 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 |