Skip to main content
Livermore
Livermore
ZHEN

Ceredex Value Advisors LLC

SEC CIK
0001738726
Latest filing
Aug 11, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 13, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
166
+3 vs. Q1 2025
Portfolio value
$4.66B
+$83.8M (+1.8%) vs. Q1 2025
Filed
Aug 13, 2025
SEC
Holdings of Ceredex Value Advisors LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
KEYKeycorpCOM4,827,406$84.1M1.8%−400,364−7.7%ReducedHistory
PPLPPL CorpCOM2,343,488$79.4M1.7%+1,523,288+185.7%AddedHistory
AEEAmeren CorpCOM821,830$78.9M1.7%+316,923+62.8%AddedHistory
DELLDell Technologies Inc.Stock616,964$75.6M1.6%+201,864+48.6%AddedHistory
IPInternational Paper CoCOM1,614,706$75.6M1.6%+128,604+8.7%AddedHistory
ROKRockwell Automation, IncStock227,188$75.5M1.6%−33,933−13.0%ReducedHistory
URIUnited Rentals, Inc.COM98,566$74.3M1.6%−6,130−5.9%ReducedHistory
FCXFreeport-McMoran IncStock1,644,018$71.3M1.5%+951,318+137.3%AddedHistory
NXPINXP Semiconductors N.V.COM303,762$66.4M1.4%−89,722−22.8%ReducedHistory
JPMJPMorgan Chase & CoStock228,503$66.2M1.4%−13,469−5.6%ReducedHistory
OWLBlue Owl Capital Inc.COM CL A3,302,971$63.5M1.4%+43,316+1.3%AddedHistory
IRIngersoll Rand Inc.COM730,694$60.8M1.3%+730,694NewHistory
FANGDiamondback Energy, Inc.Stock434,323$59.7M1.3%+212,698+96.0%AddedHistory
RVTYRevvity, Inc.COM586,774$56.8M1.2%+199,989+51.7%AddedHistory
BACBank of America CorpStock1,185,340$56.1M1.2%−212,916−15.2%ReducedHistory
SBUXStarbucks CorpStock553,336$50.7M1.1%+122,637+28.5%AddedHistory
DHRDanaher CorpStock249,377$49.3M1.1%+3,862+1.6%AddedHistory
ELSEquity Lifestyle Properties IncCOM794,928$49.0M1.1%+10,637+1.4%AddedHistory
AONAon plcCL A136,113$48.6M1.0%+10,954+8.8%AddedHistory
XOMExxonMobil Holdings CorpCOM443,988$47.9M1.0%+443,988NewHistory
HDHome Depot, Inc.Stock130,104$47.7M1.0%−17,848−12.1%ReducedHistory
COFCapital One Financial CorpStock222,627$47.4M1.0%−168,190−43.0%ReducedHistory
MSFTMicrosoft CorpStock95,125$47.3M1.0%−17,986−15.9%ReducedHistory
JNJJohnson & JohnsonStock308,400$47.1M1.0%+308,400NewHistory
SLBSLB LimitedStock1,352,473$45.7M1.0%−864,289−39.0%ReducedHistory
SNXTD Synnex CorpCOM333,350$45.2M1.0%+240,050+257.3%AddedHistory
CHDChurch & Dwight Co IncCOM466,651$44.8M1.0%+1,537+0.3%AddedHistory
MMM3M CoStock293,276$44.6M1.0%−54,925−15.8%ReducedHistory
EGPEastgroup Properties IncCOM266,550$44.5M1.0%+105,705+65.7%AddedHistory
METAMeta Platforms, Inc.Stock59,803$44.1M0.9%+59,803NewHistory
RRXRegal Rexnord CorpCOM301,975$43.8M0.9%−84,250−21.8%ReducedHistory
RJFRaymond James Financial IncCOM284,881$43.7M0.9%−19,209−6.3%ReducedHistory
DISWalt Disney CoStock350,992$43.5M0.9%+108,304+44.6%AddedHistory
HXLHexcel CorpCOM769,852$43.5M0.9%+58,500+8.2%AddedHistory
PRMBPrimo Brands CorpCLASS A COM SHS1,389,400$41.2M0.9%+1,389,400NewHistory
MDLZMondelez International, Inc.Stock607,146$40.9M0.9%−136,577−18.4%ReducedHistory
JCIJohnson Controls International plcStock387,028$40.9M0.9%−88,039−18.5%ReducedHistory
JJacobs Solutions Inc.COM307,966$40.5M0.9%+307,966NewHistory
AMTAmerican Tower CorpREIT180,569$39.9M0.9%−50,051−21.7%ReducedHistory
NKENIKE, Inc.Stock557,368$39.6M0.9%+104,261+23.0%AddedHistory
FDXFedEx CorpStock173,179$39.4M0.8%−10,248−5.6%ReducedHistory
VNTVontier CorpStock1,023,750$37.8M0.8%+677,000+195.2%AddedHistory
FCNCAFirst Citizens Bancshares IncCL A18,680$36.5M0.8%+12+0.1%AddedHistory
LRCXLam Research CorpStock371,127$36.1M0.8%−542,489−59.4%ReducedHistory
MUMicron Technology IncStock288,659$35.6M0.8%−438,690−60.3%ReducedHistory
EVREvercore Inc.CLASS A130,250$35.2M0.8%+88,950+215.4%AddedHistory
BDXBecton Dickinson & CoStock199,314$34.3M0.7%−11,198−5.3%ReducedHistory
LENLennar CorpCL A307,068$34.0M0.7%−25,085−7.6%ReducedHistory
OCOwens CorningStock243,250$33.5M0.7%+4,750+2.0%AddedHistory
SOSouthern CoStock359,168$33.0M0.7%−162,627−31.2%ReducedHistory
DOWDow Inc.Stock1,237,453$32.8M0.7%+183,339+17.4%AddedHistory
VRTVertiv Holdings CoCOM CL A253,750$32.6M0.7%−222,200−46.7%ReducedHistory
MSIMotorola Solutions, Inc.Stock77,050$32.4M0.7%+77,050NewHistory
CNPCenterpoint Energy IncCOM874,100$32.1M0.7%+874,100NewHistory
KNSLKinsale Capital Group, Inc.Stock66,200$32.0M0.7%+66,200NewHistory
ETREntergy CorpCOM384,850$32.0M0.7%+58,381+17.9%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM100,597$31.5M0.7%+922+0.9%AddedHistory
DOVDOVER CorpCOM170,750$31.3M0.7%+23,083+15.6%AddedHistory
GLWCorning IncCOM594,100$31.2M0.7%+594,100NewHistory
ALCAlcon IncStock352,435$31.1M0.7%+352,435NewHistory
MCHPMicrochip Technology IncStock440,100$31.0M0.7%+440,100NewHistory
BAHBooz Allen Hamilton Holding CorpCL A296,206$30.8M0.7%+296,206NewHistory
MAAMid America Apartment Communities Inc.COM203,975$30.2M0.6%+17,606+9.4%AddedHistory
PPGPPG Industries IncStock264,200$30.1M0.6%−317,145−54.6%ReducedHistory
WDCWestern Digital CorpCOM468,100$30.0M0.6%+468,100NewHistory
CCICrown Castle Inc.REIT291,450$29.9M0.6%+291,450NewHistory
TELTE Connectivity plcStock176,150$29.7M0.6%−50,700−22.3%ReducedHistory
HUBBHubbell IncCOM71,525$29.2M0.6%−28,450−28.5%ReducedHistory
VTRVentas, Inc.REIT456,950$28.9M0.6%+456,950NewHistory
VMCVulcan Materials COCOM110,225$28.7M0.6%−252,476−69.6%ReducedHistory
DKSDick's Sporting Goods, Inc.Stock143,625$28.4M0.6%+143,625NewHistory
MCOMoodys CorpStock56,159$28.2M0.6%+56,159NewHistory
ROPRoper Technologies IncStock49,575$28.1M0.6%+5,339+12.1%AddedHistory
WMTWalmart Inc.Stock285,912$28.0M0.6%+31,210+12.3%AddedHistory
ALLAllstate CorpStock137,500$27.7M0.6%+788+0.6%AddedHistory
WMBWilliams Companies, Inc.COM439,800$27.6M0.6%+439,800NewHistory
DALDelta Air Lines, Inc.COM NEW548,807$27.0M0.6%−91,619−14.3%ReducedHistory
LPLALPL Financial Holdings Inc.COM71,550$26.8M0.6%−22,325−23.8%ReducedHistory
EMEEMCOR Group, Inc.Stock49,625$26.5M0.6%+49,625NewHistory
LVSLas Vegas Sands CorpCOM605,350$26.3M0.6%−26,550−4.2%ReducedHistory
AMHAmerican Homes 4 RentCL A729,300$26.3M0.6%−250,500−25.6%ReducedHistory
EQIXEquinix IncCOM33,025$26.3M0.6%+33,025NewHistory
SGISomnigroup International Inc.COM384,900$26.2M0.6%+74,250+23.9%AddedHistory
EXEExpand Energy CorpCOM220,050$25.7M0.6%−330,146−60.0%ReducedHistory
GDGeneral Dynamics CorpStock88,125$25.7M0.6%−22,450−20.3%ReducedHistory
ROSTRoss Stores, Inc.COM198,250$25.3M0.5%+26,550+15.5%AddedHistory
JBLJabil IncStock115,750$25.2M0.5%+115,750NewHistory
VLOValero Energy CorpStock187,000$25.1M0.5%−62,400−25.0%ReducedHistory
FLSFlowserve CorpCOM479,300$25.1M0.5%+479,300NewHistory
PWRQuanta Services, Inc.COM66,075$25.0M0.5%−61,175−48.1%ReducedHistory
TOLToll Brothers, Inc.COM192,875$22.0M0.5%−79,125−29.1%ReducedHistory
GEVGE Vernova Inc.Stock41,373$21.9M0.5%−194,591−82.5%ReducedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A485,981$21.5M0.5%+485,981NewHistory
HIGHartford Insurance Group, Inc.Stock165,150$21.0M0.5%−70,145−29.8%ReducedHistory
STZConstellation Brands, Inc.Stock126,700$20.6M0.4%+126,700NewHistory
IDAIdacorp IncCOM169,900$19.6M0.4%−6,287−3.6%ReducedHistory
OGEOGE Energy Corp.COM407,400$18.1M0.4%−37,437−8.4%ReducedHistory
EXRExtra Space Storage Inc.COM120,950$17.8M0.4%−45,103−27.2%ReducedHistory
HUMHumana IncStock71,650$17.5M0.4%+71,650NewHistory
MTDRMatador Resources CoCOM349,550$16.7M0.4%+56,549+19.3%AddedHistory

Sold out since Q1 2025 (30)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Ceredex Value Advisors LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
EFXEquifax IncCOM343,618$83.7M1.8%History
PHParker-Hannifin CorpStock125,493$76.3M1.7%History
CVXChevron CorpStock349,252$58.4M1.3%History
UNHUnitedHealth Group IncStock103,335$54.1M1.2%History
MDTMedtronic plcStock470,609$42.3M0.9%History
PLDPrologis, Inc.REIT371,062$41.5M0.9%History
NUENucor CorpCOM335,387$40.4M0.9%History
CDWCDW CorpCOM239,162$38.3M0.8%History
ACNAccenture plcStock115,159$35.9M0.8%History
MRVLMarvell Technology, Inc.COM545,145$33.6M0.7%History
AEPAmerican Electric Power Co IncStock237,850$26.0M0.6%History
PCGPG&E CorpStock1,466,500$25.2M0.6%History
AMEAmetek IncCOM131,593$22.7M0.5%History
MSCIMSCI Inc.Stock38,750$21.9M0.5%History
MCKMcKesson CorpStock31,025$20.9M0.5%History
REGNRegeneron Pharmaceuticals, Inc.COM31,025$19.7M0.4%History
BBYBest Buy Co IncStock244,150$18.0M0.4%History
HIIHuntington Ingalls Industries, Inc.COM81,515$16.6M0.4%History
AJGArthur J. Gallagher & Co.COM44,250$15.3M0.3%History
STAGSTAG Industrial, Inc.COM399,800$14.4M0.3%History
CHRDChord Energy CorpCOM NEW108,000$12.2M0.3%History
PTENPatterson Uti Energy IncCOM1,363,150$11.2M0.2%History
FLOFlowers Foods IncCOM571,804$10.9M0.2%History
ASHAshland Inc.COM166,883$9.89M0.2%History
WDWalker & Dunlop, Inc.COM110,750$9.45M0.2%History
RHIRobert Half Inc.COM172,650$9.42M0.2%History
RWTRedwood Trust IncCOM1,479,950$8.98M0.2%History
WHDCactus, Inc.CL A185,369$8.50M0.2%History
OXMOxford Industries IncCOM123,200$7.23M0.2%History
PRGPROG Holdings, Inc.Stock251,300$6.68M0.1%History