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Livermore
Livermore
ZHEN

Ceredex Value Advisors LLC

SEC CIK
0001738726
Latest filing
Aug 11, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
166
0 vs. Q2 2025
Portfolio value
$4.31B
−$343.5M (−7.4%) vs. Q2 2025
Filed
Nov 14, 2025
AmendedSEC
Holdings of Ceredex Value Advisors LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
KEYKeycorpCOM3,857,926$72.1M1.7%−969,480−20.1%ReducedHistory
VRTVertiv Holdings CoCOM CL A476,277$71.9M1.7%+222,527+87.7%AddedHistory
JPMJPMorgan Chase & CoStock225,911$71.3M1.7%−2,592−1.1%ReducedHistory
PPLPPL CorpCOM1,915,678$71.2M1.7%−427,810−18.3%ReducedHistory
EXEExpand Energy CorpCOM664,689$70.6M1.6%+444,639+202.1%AddedHistory
WDCWestern Digital CorpCOM574,989$69.0M1.6%+106,889+22.8%AddedHistory
IRIngersoll Rand Inc.COM821,514$67.9M1.6%+90,820+12.4%AddedHistory
HPEHewlett Packard Enterprise CoCOM2,714,319$66.7M1.5%+2,714,319NewHistory
GOOGAlphabet Inc.Stock268,204$65.3M1.5%+268,204NewHistory
ROKRockwell Automation, IncStock170,687$59.7M1.4%−56,501−24.9%ReducedHistory
MCOMoodys CorpStock118,872$56.6M1.3%+62,713+111.7%AddedHistory
FANGDiamondback Energy, Inc.Stock392,228$56.1M1.3%−42,095−9.7%ReducedHistory
SFStifel Financial CorpCOM494,635$56.1M1.3%+494,635NewHistory
FLSFlowserve CorpCOM1,001,985$53.2M1.2%+522,685+109.1%AddedHistory
DHRDanaher CorpStock262,420$52.0M1.2%+13,043+5.2%AddedHistory
DALDelta Air Lines, Inc.COM NEW911,136$51.7M1.2%+362,329+66.0%AddedHistory
AEEAmeren CorpCOM483,793$50.5M1.2%−338,037−41.1%ReducedHistory
SBUXStarbucks CorpStock595,790$50.4M1.2%+42,454+7.7%AddedHistory
MMM3M CoStock322,111$50.0M1.2%+28,835+9.8%AddedHistory
CVXChevron CorpStock319,081$49.6M1.1%+319,081NewHistory
IPInternational Paper CoCOM1,058,713$49.1M1.1%−555,993−34.4%ReducedHistory
ELSEquity Lifestyle Properties IncCOM805,953$48.9M1.1%+11,025+1.4%AddedHistory
WMTWalmart Inc.Stock474,619$48.9M1.1%+188,707+66.0%AddedHistory
RJFRaymond James Financial IncCOM280,137$48.4M1.1%−4,744−1.7%ReducedHistory
JCIJohnson Controls International plcStock435,960$47.9M1.1%+48,932+12.6%AddedHistory
MDLZMondelez International, Inc.Stock759,140$47.4M1.1%+151,994+25.0%AddedHistory
JBLJabil IncStock211,212$45.9M1.1%+95,462+82.5%AddedHistory
CHDChurch & Dwight Co IncCOM512,655$44.9M1.0%+46,004+9.9%AddedHistory
BACBank of America CorpStock860,746$44.4M1.0%−324,594−27.4%ReducedHistory
JNJJohnson & JohnsonStock238,735$44.3M1.0%−69,665−22.6%ReducedHistory
UNPUnion Pacific CorpStock186,291$44.0M1.0%+186,291NewHistory
HDHome Depot, Inc.Stock108,446$43.9M1.0%−21,658−16.6%ReducedHistory
SNXTD Synnex CorpCOM264,100$43.2M1.0%−69,250−20.8%ReducedHistory
AMTAmerican Tower CorpREIT224,197$43.1M1.0%+43,628+24.2%AddedHistory
PGRProgressive CorpStock172,662$42.6M1.0%+172,662NewHistory
LRCXLam Research CorpStock314,949$42.2M1.0%−56,178−15.1%ReducedHistory
COFCapital One Financial CorpStock191,577$40.7M0.9%−31,050−13.9%ReducedHistory
HXLHexcel CorpCOM649,300$40.7M0.9%−120,552−15.7%ReducedHistory
LENLennar CorpCL A312,300$39.4M0.9%+5,232+1.7%AddedHistory
SSBSouthState Bank CorpCOM392,750$38.8M0.9%+228,535+139.2%AddedHistory
AONAon plcCL A107,773$38.4M0.9%−28,340−20.8%ReducedHistory
MSFTMicrosoft CorpStock74,092$38.4M0.9%−21,033−22.1%ReducedHistory
URIUnited Rentals, Inc.COM39,877$38.1M0.9%−58,689−59.5%ReducedHistory
MCDMcDonalds CorpStock122,706$37.3M0.9%+122,706NewHistory
DISWalt Disney CoStock324,754$37.2M0.9%−26,238−7.5%ReducedHistory
EGPEastgroup Properties IncCOM215,200$36.4M0.8%−51,350−19.3%ReducedHistory
BAHBooz Allen Hamilton Holding CorpCL A361,434$36.1M0.8%+65,228+22.0%AddedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A911,921$36.0M0.8%+425,940+87.6%AddedHistory
VNTVontier CorpStock850,650$35.7M0.8%−173,100−16.9%ReducedHistory
SEISolaris Energy Infrastructure, Inc.COM CL A876,900$35.0M0.8%+876,900NewHistory
METAMeta Platforms, Inc.Stock47,199$34.7M0.8%−12,604−21.1%ReducedHistory
AAONAaon, Inc.COM PAR $0.004363,650$34.0M0.8%+363,650NewHistory
SOSouthern CoStock352,885$33.4M0.8%−6,283−1.7%ReducedHistory
SHWSherwin Williams CoCOM87,112$30.2M0.7%+87,112NewHistory
PWRQuanta Services, Inc.COM63,100$26.1M0.6%−2,975−4.5%ReducedHistory
MRKMerck & Co., Inc.Stock307,732$25.8M0.6%+307,732NewHistory
WMBWilliams Companies, Inc.COM404,350$25.6M0.6%−35,450−8.1%ReducedHistory
EMEEMCOR Group, Inc.Stock39,300$25.5M0.6%−10,325−20.8%ReducedHistory
CFGCitizens Financial Group IncCOM477,500$25.4M0.6%+477,500NewHistory
VTRVentas, Inc.REIT358,500$25.1M0.6%−98,450−21.5%ReducedHistory
MKSIMKS IncCOM200,125$24.8M0.6%+200,125NewHistory
EVREvercore Inc.CLASS A73,425$24.8M0.6%−56,825−43.6%ReducedHistory
TERTeradyne, IncStock179,350$24.7M0.6%+179,350NewHistory
DKSDick's Sporting Goods, Inc.Stock109,950$24.4M0.6%−33,675−23.4%ReducedHistory
AAgilent Technologies, Inc.COM190,000$24.4M0.6%+190,000NewHistory
AJGArthur J. Gallagher & Co.COM74,900$23.2M0.5%+74,900NewHistory
LPLALPL Financial Holdings Inc.COM69,100$23.0M0.5%−2,450−3.4%ReducedHistory
LVSLas Vegas Sands CorpCOM426,350$22.9M0.5%−179,000−29.6%ReducedHistory
ROPRoper Technologies IncStock45,950$22.9M0.5%−3,625−7.3%ReducedHistory
TELTE Connectivity plcStock103,800$22.8M0.5%−72,350−41.1%ReducedHistory
GLWCorning IncCOM277,200$22.7M0.5%−316,900−53.3%ReducedHistory
HSYHershey CoCOM121,250$22.7M0.5%+121,250NewHistory
VSTVistra Corp.Stock115,450$22.6M0.5%+115,450NewHistory
EQIXEquinix IncCOM28,800$22.6M0.5%−4,225−12.8%ReducedHistory
HUMHumana IncStock85,565$22.3M0.5%+13,915+19.4%AddedHistory
DOVDOVER CorpCOM132,650$22.1M0.5%−38,100−22.3%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM68,108$22.0M0.5%−32,489−32.3%ReducedHistory
MAAMid America Apartment Communities Inc.COM155,875$21.8M0.5%−48,100−23.6%ReducedHistory
ETREntergy CorpCOM230,300$21.5M0.5%−154,550−40.2%ReducedHistory
MSIMotorola Solutions, Inc.Stock46,200$21.1M0.5%−30,850−40.0%ReducedHistory
EFXEquifax IncCOM82,000$21.0M0.5%+82,000NewHistory
CNPCenterpoint Energy IncCOM537,450$20.9M0.5%−336,650−38.5%ReducedHistory
DGDollar General CorpCOM201,550$20.8M0.5%+201,550NewHistory
HUBBHubbell IncCOM45,775$19.7M0.5%−25,750−36.0%ReducedHistory
VMCVulcan Materials COCOM63,350$19.5M0.5%−46,875−42.5%ReducedHistory
IDAIdacorp IncCOM146,300$19.3M0.4%−23,600−13.9%ReducedHistory
PPGPPG Industries IncStock183,650$19.3M0.4%−80,550−30.5%ReducedHistory
HIGHartford Insurance Group, Inc.Stock143,950$19.2M0.4%−21,200−12.8%ReducedHistory
OCOwens CorningStock133,150$18.8M0.4%−110,100−45.3%ReducedHistory
OGEOGE Energy Corp.COM402,300$18.6M0.4%−5,100−1.3%ReducedHistory
ROSTRoss Stores, Inc.COM120,850$18.4M0.4%−77,400−39.0%ReducedHistory
UMBFUmb Financial CorpCOM154,450$18.3M0.4%+2,450+1.6%AddedHistory
RRCRange Resources CorpCOM478,550$18.0M0.4%+87,050+22.2%AddedHistory
AMHAmerican Homes 4 RentCL A540,600$18.0M0.4%−188,700−25.9%ReducedHistory
PNWPinnacle West Capital CorpCOM197,700$17.7M0.4%+197,700NewHistory
ESEEsco Technologies IncCOM81,775$17.3M0.4%+7,075+9.5%AddedHistory
DTMDT Midstream, Inc.COMMON STOCK149,800$16.9M0.4%+44,800+42.7%AddedHistory
AEISAdvanced Energy Industries IncCOM96,750$16.5M0.4%+11,200+13.1%AddedHistory
BRKRBruker CorpCOM496,000$16.1M0.4%+281,750+131.5%AddedHistory
CMECME Group Inc.COM57,600$15.6M0.4%+57,600NewHistory

Sold out since Q2 2025 (32)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Ceredex Value Advisors LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
DELLDell Technologies Inc.Stock616,964$75.6M1.6%History
FCXFreeport-McMoran IncStock1,644,018$71.3M1.5%History
NXPINXP Semiconductors N.V.COM303,762$66.4M1.4%History
OWLBlue Owl Capital Inc.COM CL A3,302,971$63.5M1.4%History
RVTYRevvity, Inc.COM586,774$56.8M1.2%History
XOMExxonMobil Holdings CorpCOM443,988$47.9M1.0%History
JJacobs Solutions Inc.COM307,966$40.5M0.9%History
NKENIKE, Inc.Stock557,368$39.6M0.9%History
FDXFedEx CorpStock173,179$39.4M0.8%History
FCNCAFirst Citizens Bancshares IncCL A18,680$36.5M0.8%History
MUMicron Technology IncStock288,659$35.6M0.8%History
BDXBecton Dickinson & CoStock199,314$34.3M0.7%History
DOWDow Inc.Stock1,237,453$32.8M0.7%History
KNSLKinsale Capital Group, Inc.Stock66,200$32.0M0.7%History
ALCAlcon IncStock352,435$31.1M0.7%History
MCHPMicrochip Technology IncStock440,100$31.0M0.7%History
CCICrown Castle Inc.REIT291,450$29.9M0.6%History
ALLAllstate CorpStock137,500$27.7M0.6%History
GDGeneral Dynamics CorpStock88,125$25.7M0.6%History
VLOValero Energy CorpStock187,000$25.1M0.5%History
GEVGE Vernova Inc.Stock41,373$21.9M0.5%History
STZConstellation Brands, Inc.Stock126,700$20.6M0.4%History
EXRExtra Space Storage Inc.COM120,950$17.8M0.4%History
NNNNNN REIT, Inc.REIT320,976$13.9M0.3%History
KLICKulicke & Soffa Industries IncCOM331,324$11.5M0.2%History
SIGISelective Insurance Group IncCOM127,600$11.1M0.2%History
KMPRKEMPER CorpCOM163,550$10.6M0.2%History
FAFFirst American Financial CorpStock168,950$10.4M0.2%History
BWXTBWX Technologies, Inc.COM51,975$7.49M0.2%History
TXNMTXNM Energy IncCOM131,850$7.43M0.2%History
ZGNErmenegildo Zegna N.V.ORD SHS866,000$7.40M0.2%History
WLYJohn Wiley & Sons, Inc.CL A154,200$6.88M0.1%History