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.
- Positions
- 166
- +3 vs. Q1 2025
- Portfolio value
- $4.66B
- +$83.8M (+1.8%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CCICrown Castle Inc. | REIT | 291,450 | $29.9M | 0.6% | +291,450 | New | History |
| WDCWestern Digital Corp | COM | 468,100 | $30.0M | 0.6% | +468,100 | New | History |
| PPGPPG Industries Inc | Stock | 264,200 | $30.1M | 0.6% | −317,145−54.6% | Reduced | History |
| MAAMid America Apartment Communities Inc. | COM | 203,975 | $30.2M | 0.6% | +17,606+9.4% | Added | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 296,206 | $30.8M | 0.7% | +296,206 | New | History |
| MCHPMicrochip Technology Inc | Stock | 440,100 | $31.0M | 0.7% | +440,100 | New | History |
| ALCAlcon Inc | Stock | 352,435 | $31.1M | 0.7% | +352,435 | New | History |
| GLWCorning Inc | COM | 594,100 | $31.2M | 0.7% | +594,100 | New | History |
| DOVDOVER Corp | COM | 170,750 | $31.3M | 0.7% | +23,083+15.6% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 100,597 | $31.5M | 0.7% | +922+0.9% | Added | History |
| ETREntergy Corp | COM | 384,850 | $32.0M | 0.7% | +58,381+17.9% | Added | History |
| KNSLKinsale Capital Group, Inc. | Stock | 66,200 | $32.0M | 0.7% | +66,200 | New | History |
| CNPCenterpoint Energy Inc | COM | 874,100 | $32.1M | 0.7% | +874,100 | New | History |
| MSIMotorola Solutions, Inc. | Stock | 77,050 | $32.4M | 0.7% | +77,050 | New | History |
| VRTVertiv Holdings Co | COM CL A | 253,750 | $32.6M | 0.7% | −222,200−46.7% | Reduced | History |
| DOWDow Inc. | Stock | 1,237,453 | $32.8M | 0.7% | +183,339+17.4% | Added | History |
| SOSouthern Co | Stock | 359,168 | $33.0M | 0.7% | −162,627−31.2% | Reduced | History |
| OCOwens Corning | Stock | 243,250 | $33.5M | 0.7% | +4,750+2.0% | Added | History |
| LENLennar Corp | CL A | 307,068 | $34.0M | 0.7% | −25,085−7.6% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 199,314 | $34.3M | 0.7% | −11,198−5.3% | Reduced | History |
| EVREvercore Inc. | CLASS A | 130,250 | $35.2M | 0.8% | +88,950+215.4% | Added | History |
| MUMicron Technology Inc | Stock | 288,659 | $35.6M | 0.8% | −438,690−60.3% | Reduced | History |
| LRCXLam Research Corp | Stock | 371,127 | $36.1M | 0.8% | −542,489−59.4% | Reduced | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 18,680 | $36.5M | 0.8% | +12+0.1% | Added | History |
| VNTVontier Corp | Stock | 1,023,750 | $37.8M | 0.8% | +677,000+195.2% | Added | History |
| FDXFedEx Corp | Stock | 173,179 | $39.4M | 0.8% | −10,248−5.6% | Reduced | History |
| NKENIKE, Inc. | Stock | 557,368 | $39.6M | 0.9% | +104,261+23.0% | Added | History |
| AMTAmerican Tower Corp | REIT | 180,569 | $39.9M | 0.9% | −50,051−21.7% | Reduced | History |
| JJacobs Solutions Inc. | COM | 307,966 | $40.5M | 0.9% | +307,966 | New | History |
| JCIJohnson Controls International plc | Stock | 387,028 | $40.9M | 0.9% | −88,039−18.5% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 607,146 | $40.9M | 0.9% | −136,577−18.4% | Reduced | History |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 1,389,400 | $41.2M | 0.9% | +1,389,400 | New | History |
| HXLHexcel Corp | COM | 769,852 | $43.5M | 0.9% | +58,500+8.2% | Added | History |
| DISWalt Disney Co | Stock | 350,992 | $43.5M | 0.9% | +108,304+44.6% | Added | History |
| RJFRaymond James Financial Inc | COM | 284,881 | $43.7M | 0.9% | −19,209−6.3% | Reduced | History |
| RRXRegal Rexnord Corp | COM | 301,975 | $43.8M | 0.9% | −84,250−21.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 59,803 | $44.1M | 0.9% | +59,803 | New | History |
| EGPEastgroup Properties Inc | COM | 266,550 | $44.5M | 1.0% | +105,705+65.7% | Added | History |
| MMM3M Co | Stock | 293,276 | $44.6M | 1.0% | −54,925−15.8% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 466,651 | $44.8M | 1.0% | +1,537+0.3% | Added | History |
| SNXTD Synnex Corp | COM | 333,350 | $45.2M | 1.0% | +240,050+257.3% | Added | History |
| SLBSLB Limited | Stock | 1,352,473 | $45.7M | 1.0% | −864,289−39.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 308,400 | $47.1M | 1.0% | +308,400 | New | History |
| MSFTMicrosoft Corp | Stock | 95,125 | $47.3M | 1.0% | −17,986−15.9% | Reduced | History |
| COFCapital One Financial Corp | Stock | 222,627 | $47.4M | 1.0% | −168,190−43.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 130,104 | $47.7M | 1.0% | −17,848−12.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 443,988 | $47.9M | 1.0% | +443,988 | New | History |
| AONAon plc | CL A | 136,113 | $48.6M | 1.0% | +10,954+8.8% | Added | History |
| ELSEquity Lifestyle Properties Inc | COM | 794,928 | $49.0M | 1.1% | +10,637+1.4% | Added | History |
| DHRDanaher Corp | Stock | 249,377 | $49.3M | 1.1% | +3,862+1.6% | Added | History |
| SBUXStarbucks Corp | Stock | 553,336 | $50.7M | 1.1% | +122,637+28.5% | Added | History |
| BACBank of America Corp | Stock | 1,185,340 | $56.1M | 1.2% | −212,916−15.2% | Reduced | History |
| RVTYRevvity, Inc. | COM | 586,774 | $56.8M | 1.2% | +199,989+51.7% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 434,323 | $59.7M | 1.3% | +212,698+96.0% | Added | History |
| IRIngersoll Rand Inc. | COM | 730,694 | $60.8M | 1.3% | +730,694 | New | History |
| OWLBlue Owl Capital Inc. | COM CL A | 3,302,971 | $63.5M | 1.4% | +43,316+1.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 228,503 | $66.2M | 1.4% | −13,469−5.6% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 303,762 | $66.4M | 1.4% | −89,722−22.8% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 1,644,018 | $71.3M | 1.5% | +951,318+137.3% | Added | History |
| URIUnited Rentals, Inc. | COM | 98,566 | $74.3M | 1.6% | −6,130−5.9% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 227,188 | $75.5M | 1.6% | −33,933−13.0% | Reduced | History |
| IPInternational Paper Co | COM | 1,614,706 | $75.6M | 1.6% | +128,604+8.7% | Added | History |
| DELLDell Technologies Inc. | Stock | 616,964 | $75.6M | 1.6% | +201,864+48.6% | Added | History |
| AEEAmeren Corp | COM | 821,830 | $78.9M | 1.7% | +316,923+62.8% | Added | History |
| PPLPPL Corp | COM | 2,343,488 | $79.4M | 1.7% | +1,523,288+185.7% | Added | History |
| KEYKeycorp | COM | 4,827,406 | $84.1M | 1.8% | −400,364−7.7% | Reduced | History |
Sold out since Q1 2025 (30)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| EFXEquifax Inc | COM | 343,618 | $83.7M | 1.8% | History |
| PHParker-Hannifin Corp | Stock | 125,493 | $76.3M | 1.7% | History |
| CVXChevron Corp | Stock | 349,252 | $58.4M | 1.3% | History |
| UNHUnitedHealth Group Inc | Stock | 103,335 | $54.1M | 1.2% | History |
| MDTMedtronic plc | Stock | 470,609 | $42.3M | 0.9% | History |
| PLDPrologis, Inc. | REIT | 371,062 | $41.5M | 0.9% | History |
| NUENucor Corp | COM | 335,387 | $40.4M | 0.9% | History |
| CDWCDW Corp | COM | 239,162 | $38.3M | 0.8% | History |
| ACNAccenture plc | Stock | 115,159 | $35.9M | 0.8% | History |
| MRVLMarvell Technology, Inc. | COM | 545,145 | $33.6M | 0.7% | History |
| AEPAmerican Electric Power Co Inc | Stock | 237,850 | $26.0M | 0.6% | History |
| PCGPG&E Corp | Stock | 1,466,500 | $25.2M | 0.6% | History |
| AMEAmetek Inc | COM | 131,593 | $22.7M | 0.5% | History |
| MSCIMSCI Inc. | Stock | 38,750 | $21.9M | 0.5% | History |
| MCKMcKesson Corp | Stock | 31,025 | $20.9M | 0.5% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 31,025 | $19.7M | 0.4% | History |
| BBYBest Buy Co Inc | Stock | 244,150 | $18.0M | 0.4% | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 81,515 | $16.6M | 0.4% | History |
| AJGArthur J. Gallagher & Co. | COM | 44,250 | $15.3M | 0.3% | History |
| STAGSTAG Industrial, Inc. | COM | 399,800 | $14.4M | 0.3% | History |
| CHRDChord Energy Corp | COM NEW | 108,000 | $12.2M | 0.3% | History |
| PTENPatterson Uti Energy Inc | COM | 1,363,150 | $11.2M | 0.2% | History |
| FLOFlowers Foods Inc | COM | 571,804 | $10.9M | 0.2% | History |
| ASHAshland Inc. | COM | 166,883 | $9.89M | 0.2% | History |
| WDWalker & Dunlop, Inc. | COM | 110,750 | $9.45M | 0.2% | History |
| RHIRobert Half Inc. | COM | 172,650 | $9.42M | 0.2% | History |
| RWTRedwood Trust Inc | COM | 1,479,950 | $8.98M | 0.2% | History |
| WHDCactus, Inc. | CL A | 185,369 | $8.50M | 0.2% | History |
| OXMOxford Industries Inc | COM | 123,200 | $7.23M | 0.2% | History |
| PRGPROG Holdings, Inc. | Stock | 251,300 | $6.68M | 0.1% | History |