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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
MTNVail Resorts IncCOM41,700$6.55M0.1%−2,918−6.5%ReducedHistory
WLYJohn Wiley & Sons, Inc.CL A154,200$6.88M0.1%−35,299−18.6%ReducedHistory
MTRNMATERION CorpCOM92,350$7.33M0.2%−68,400−42.6%ReducedHistory
ZGNErmenegildo Zegna N.V.ORD SHS866,000$7.40M0.2%−87,700−9.2%ReducedHistory
TXNMTXNM Energy IncCOM131,850$7.43M0.2%+131,850NewHistory
BWXTBWX Technologies, Inc.COM51,975$7.49M0.2%−45,225−46.5%ReducedHistory
LEVILevi Strauss & CoCL A COM STK417,250$7.71M0.2%−54,350−11.5%ReducedHistory
CONConcentra Group Holdings Parent, Inc.COMMON STOCK392,000$8.06M0.2%+47,289+13.7%AddedHistory
BBWIBath & Body Works, Inc.COM276,700$8.29M0.2%+276,700NewHistory
PWPPerella Weinberg PartnersCLASS A COM428,541$8.32M0.2%+79,263+22.7%AddedHistory
CUBECubeSmartREIT197,950$8.41M0.2%+197,950NewHistory
BRKRBruker CorpCOM214,250$8.83M0.2%−65,050−23.3%ReducedHistory
REYNReynolds Consumer Products Inc.COM429,750$9.21M0.2%−116,079−21.3%ReducedHistory
AVNTAvient CorpCOM301,750$9.75M0.2%−32,050−9.6%ReducedHistory
CCOICogent Communications Holdings, Inc.COM NEW206,800$9.97M0.2%+63,750+44.6%AddedHistory
MTHMeritage Homes CORPCOM149,150$9.99M0.2%+149,150NewHistory
AXSAxis Capital Holdings LtdSHS97,450$10.1M0.2%−28,175−22.4%ReducedHistory
ALVAutoliv IncCOM90,850$10.2M0.2%−43,175−32.2%ReducedHistory
NOVNOV Inc.COM820,550$10.2M0.2%+124,034+17.8%AddedHistory
FAFFirst American Financial CorpStock168,950$10.4M0.2%−43,293−20.4%ReducedHistory
KMPRKEMPER CorpCOM163,550$10.6M0.2%+4,800+3.0%AddedHistory
MUSAMurphy USA Inc.COM26,025$10.6M0.2%+26,025NewHistory
LPXLouisiana-Pacific CorpCOM124,100$10.7M0.2%+45,175+57.2%AddedHistory
CIGIColliers International Group Inc.SUB VTG SHS84,045$11.0M0.2%+2,350+2.9%AddedHistory
VMIValmont Industries IncCOM33,800$11.0M0.2%+4,600+15.8%AddedHistory
SIGISelective Insurance Group IncCOM127,600$11.1M0.2%+12,275+10.6%AddedHistory
TNCTennant CoCOM142,850$11.1M0.2%+18,600+15.0%AddedHistory
POWIPower Integrations IncCOM199,400$11.1M0.2%−71,600−26.4%ReducedHistory
AEISAdvanced Energy Industries IncCOM85,550$11.3M0.2%+85,550NewHistory
KLICKulicke & Soffa Industries IncCOM331,324$11.5M0.2%−57,063−14.7%ReducedHistory
VOYAVoya Financial, Inc.COM161,500$11.5M0.2%+40,600+33.6%AddedHistory
DTMDT Midstream, Inc.COMMON STOCK105,000$11.5M0.2%+105,000NewHistory
BRXBrixmor Property Group Inc.COM445,950$11.6M0.2%−151,250−25.3%ReducedHistory
PCHPotlatchdeltic CorpCOM306,350$11.8M0.3%+64,700+26.8%AddedHistory
LFUSLittelfuse IncCOM52,025$11.8M0.3%−16,472−24.0%ReducedHistory
SSDSimpson Manufacturing Co., Inc.COM81,375$12.6M0.3%+14,725+22.1%AddedHistory
KWRQuaker Chemical CorpCOM113,200$12.7M0.3%+10,950+10.7%AddedHistory
FBINFortune Brands Innovations, Inc.COM250,050$12.9M0.3%+17,300+7.4%AddedHistory
SNDRSchneider National, Inc.CL B535,150$12.9M0.3%+109,950+25.9%AddedHistory
FRMEFirst Merchants CorpCOM345,600$13.2M0.3%+4,800+1.4%AddedHistory
PBProsperity Bancshares IncCOM191,796$13.5M0.3%+3,450+1.8%AddedHistory
NNNNNN REIT, Inc.REIT320,976$13.9M0.3%−3,900−1.2%ReducedHistory
NBTBNBT Bancorp IncCOM334,300$13.9M0.3%+7,800+2.4%AddedHistory
HLIOHelios Technologies, Inc.COM417,950$13.9M0.3%+67,450+19.2%AddedHistory
ADCAgree Realty CorpCOM191,550$14.0M0.3%+26,168+15.8%AddedHistory
COLBColumbia Banking System, Inc.COM604,200$14.1M0.3%+122,638+25.5%AddedHistory
BDCBelden Inc.COM123,650$14.3M0.3%−7,671−5.8%ReducedHistory
ESEEsco Technologies IncCOM74,700$14.3M0.3%−3,200−4.1%ReducedHistory
MSMMSC Industrial Direct Co IncCL A168,900$14.4M0.3%+2,250+1.4%AddedHistory
SFBSServisFirst Bancshares, Inc.COM185,300$14.4M0.3%+15,750+9.3%AddedHistory
TKRTimken CoCOM199,425$14.5M0.3%+17,925+9.9%AddedHistory
FNBFNB CorpCOM997,974$14.6M0.3%+97,650+10.8%AddedHistory
CPTCamden Property TrustREIT129,300$14.6M0.3%+8,700+7.2%AddedHistory
HRIHerc Holdings IncCOM110,925$14.6M0.3%+33,075+42.5%AddedHistory
ESIElement Solutions IncCOM655,150$14.8M0.3%+14,950+2.3%AddedHistory
GBCIGlacier Bancorp, Inc.COM348,400$15.0M0.3%+62,350+21.8%AddedHistory
WCCWesco International IncCOM81,575$15.1M0.3%−4,975−5.7%ReducedHistory
SSBSouthState Bank CorpCOM164,215$15.1M0.3%+17,050+11.6%AddedHistory
CFRCullen/Frost Bankers, Inc.COM119,232$15.3M0.3%+200+0.2%AddedHistory
NVTnVent Electric plcSHS209,700$15.4M0.3%−67,000−24.2%ReducedHistory
PNFPPinnacle Financial Partners, Inc.COM141,075$15.6M0.3%+21,810+18.3%AddedHistory
SBCFSeacoast Banking Corp of FloridaCOM NEW571,200$15.8M0.3%+61,406+12.0%AddedHistory
RRCRange Resources CorpCOM391,500$15.9M0.3%+60,200+18.2%AddedHistory
UMBFUmb Financial CorpCOM152,000$16.0M0.3%+21,550+16.5%AddedHistory
WTFCWintrust Financial CorpCOM131,300$16.3M0.3%+15,488+13.4%AddedHistory
ALLYAlly Financial Inc.Stock419,900$16.4M0.4%+71,450+20.5%AddedHistory
MTDRMatador Resources CoCOM349,550$16.7M0.4%+56,549+19.3%AddedHistory
HUMHumana IncStock71,650$17.5M0.4%+71,650NewHistory
EXRExtra Space Storage Inc.COM120,950$17.8M0.4%−45,103−27.2%ReducedHistory
OGEOGE Energy Corp.COM407,400$18.1M0.4%−37,437−8.4%ReducedHistory
IDAIdacorp IncCOM169,900$19.6M0.4%−6,287−3.6%ReducedHistory
STZConstellation Brands, Inc.Stock126,700$20.6M0.4%+126,700NewHistory
HIGHartford Insurance Group, Inc.Stock165,150$21.0M0.5%−70,145−29.8%ReducedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A485,981$21.5M0.5%+485,981NewHistory
GEVGE Vernova Inc.Stock41,373$21.9M0.5%−194,591−82.5%ReducedHistory
TOLToll Brothers, Inc.COM192,875$22.0M0.5%−79,125−29.1%ReducedHistory
PWRQuanta Services, Inc.COM66,075$25.0M0.5%−61,175−48.1%ReducedHistory
FLSFlowserve CorpCOM479,300$25.1M0.5%+479,300NewHistory
VLOValero Energy CorpStock187,000$25.1M0.5%−62,400−25.0%ReducedHistory
JBLJabil IncStock115,750$25.2M0.5%+115,750NewHistory
ROSTRoss Stores, Inc.COM198,250$25.3M0.5%+26,550+15.5%AddedHistory
GDGeneral Dynamics CorpStock88,125$25.7M0.6%−22,450−20.3%ReducedHistory
EXEExpand Energy CorpCOM220,050$25.7M0.6%−330,146−60.0%ReducedHistory
SGISomnigroup International Inc.COM384,900$26.2M0.6%+74,250+23.9%AddedHistory
EQIXEquinix IncCOM33,025$26.3M0.6%+33,025NewHistory
AMHAmerican Homes 4 RentCL A729,300$26.3M0.6%−250,500−25.6%ReducedHistory
LVSLas Vegas Sands CorpCOM605,350$26.3M0.6%−26,550−4.2%ReducedHistory
EMEEMCOR Group, Inc.Stock49,625$26.5M0.6%+49,625NewHistory
LPLALPL Financial Holdings Inc.COM71,550$26.8M0.6%−22,325−23.8%ReducedHistory
DALDelta Air Lines, Inc.COM NEW548,807$27.0M0.6%−91,619−14.3%ReducedHistory
WMBWilliams Companies, Inc.COM439,800$27.6M0.6%+439,800NewHistory
ALLAllstate CorpStock137,500$27.7M0.6%+788+0.6%AddedHistory
WMTWalmart Inc.Stock285,912$28.0M0.6%+31,210+12.3%AddedHistory
ROPRoper Technologies IncStock49,575$28.1M0.6%+5,339+12.1%AddedHistory
MCOMoodys CorpStock56,159$28.2M0.6%+56,159NewHistory
DKSDick's Sporting Goods, Inc.Stock143,625$28.4M0.6%+143,625NewHistory
VMCVulcan Materials COCOM110,225$28.7M0.6%−252,476−69.6%ReducedHistory
VTRVentas, Inc.REIT456,950$28.9M0.6%+456,950NewHistory
HUBBHubbell IncCOM71,525$29.2M0.6%−28,450−28.5%ReducedHistory
TELTE Connectivity plcStock176,150$29.7M0.6%−50,700−22.3%ReducedHistory

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