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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
TOLToll Brothers, Inc.COM250$34.5K<0.1%−192,625−99.9%ReducedHistory
SLBSLB LimitedStock115,462$3.97M0.1%−1,237,011−91.5%ReducedHistory
MTRNMATERION CorpCOM62,875$7.60M0.2%−29,475−31.9%ReducedHistory
KWRQuaker Chemical CorpCOM58,067$7.65M0.2%−55,133−48.7%ReducedHistory
CONConcentra Group Holdings Parent, Inc.COMMON STOCK370,300$7.75M0.2%−21,700−5.5%ReducedHistory
BBWIBath & Body Works, Inc.COM302,950$7.80M0.2%+26,250+9.5%AddedHistory
ALVAutoliv IncCOM64,150$7.92M0.2%−26,700−29.4%ReducedHistory
CCOICogent Communications Holdings, Inc.COM NEW206,800$7.93M0.2%00.0%UnchangedHistory
LPXLouisiana-Pacific CorpCOM91,550$8.13M0.2%−32,550−26.2%ReducedHistory
SNDRSchneider National, Inc.CL B403,700$8.54M0.2%−131,450−24.6%ReducedHistory
LEVILevi Strauss & CoCL A COM STK368,700$8.59M0.2%−48,550−11.6%ReducedHistory
MTNVail Resorts IncCOM59,550$8.91M0.2%+17,850+42.8%AddedHistory
PRMBPrimo Brands CorpCLASS A COM SHS404,650$8.94M0.2%−984,750−70.9%ReducedHistory
PWPPerella Weinberg PartnersCLASS A COM419,641$8.95M0.2%−8,900−2.1%ReducedHistory
ASOAcademy Sports & Outdoors, Inc.COM185,300$9.27M0.2%+185,300NewHistory
SSDSimpson Manufacturing Co., Inc.COM56,500$9.46M0.2%−24,875−30.6%ReducedHistory
FBINFortune Brands Innovations, Inc.COM180,200$9.62M0.2%−69,850−27.9%ReducedHistory
CIGIColliers International Group Inc.SUB VTG SHS62,575$9.77M0.2%−21,470−25.5%ReducedHistory
AVNTAvient CorpCOM297,150$9.79M0.2%−4,600−1.5%ReducedHistory
SLMSLM CorpCOM353,850$9.79M0.2%+353,850NewHistory
POWIPower Integrations IncCOM245,300$9.86M0.2%+45,900+23.0%AddedHistory
MUSAMurphy USA Inc.COM25,625$9.95M0.2%−400−1.5%ReducedHistory
SHOOSteven Madden, Ltd.COM299,000$10.0M0.2%+299,000NewHistory
HLIOHelios Technologies, Inc.COM192,800$10.1M0.2%−225,150−53.9%ReducedHistory
PCHPotlatchdeltic CorpCOM251,550$10.3M0.2%−54,800−17.9%ReducedHistory
CUBECubeSmartREIT252,850$10.3M0.2%+54,900+27.7%AddedHistory
RRXRegal Rexnord CorpCOM71,950$10.3M0.2%−230,025−76.2%ReducedHistory
MTHMeritage Homes CORPCOM147,050$10.7M0.2%−2,100−1.4%ReducedHistory
REYNReynolds Consumer Products Inc.COM445,300$10.9M0.3%+15,550+3.6%AddedHistory
SMGScotts Miracle-Gro CoStock194,350$11.1M0.3%+194,350NewHistory
FULFuller H B CoStock189,150$11.2M0.3%+189,150NewHistory
RALRalliant CorpStock259,100$11.3M0.3%+259,100NewHistory
ESABESAB CorpCOM102,050$11.4M0.3%+102,050NewHistory
HRIHerc Holdings IncCOM98,000$11.4M0.3%−12,925−11.7%ReducedHistory
NOVNOV Inc.COM863,600$11.4M0.3%+43,050+5.2%AddedHistory
TNCTennant CoCOM145,750$11.8M0.3%+2,900+2.0%AddedHistory
VOYAVoya Financial, Inc.COM158,100$11.8M0.3%−3,400−2.1%ReducedHistory
WCCWesco International IncCOM56,200$11.9M0.3%−25,375−31.1%ReducedHistory
PNFPPinnacle Financial Partners, Inc.COM127,200$11.9M0.3%−13,875−9.8%ReducedHistory
MSMMSC Industrial Direct Co IncCL A130,750$12.0M0.3%−38,150−22.6%ReducedHistory
LFUSLittelfuse IncCOM46,550$12.1M0.3%−5,475−10.5%ReducedHistory
AMKRAmkor Technology, Inc.COM426,050$12.1M0.3%+426,050NewHistory
AXSAxis Capital Holdings LtdSHS126,550$12.1M0.3%+29,100+29.9%AddedHistory
TKRTimken CoCOM164,750$12.4M0.3%−34,675−17.4%ReducedHistory
ADCAgree Realty CorpCOM174,600$12.4M0.3%−16,950−8.8%ReducedHistory
PBProsperity Bancshares IncCOM188,446$12.5M0.3%−3,350−1.7%ReducedHistory
BBYBest Buy Co IncStock167,500$12.7M0.3%+167,500NewHistory
MMacy's, Inc.COM706,800$12.7M0.3%+706,800NewHistory
FRMEFirst Merchants CorpCOM341,950$12.9M0.3%−3,650−1.1%ReducedHistory
VMIValmont Industries IncCOM33,350$12.9M0.3%−450−1.3%ReducedHistory
SGISomnigroup International Inc.COM153,750$13.0M0.3%−231,150−60.1%ReducedHistory
FNBFNB CorpCOM806,350$13.0M0.3%−191,624−19.2%ReducedHistory
BRXBrixmor Property Group Inc.COM471,800$13.1M0.3%+25,850+5.8%AddedHistory
NVTnVent Electric plcSHS135,700$13.4M0.3%−74,000−35.3%ReducedHistory
BDCBelden Inc.COM111,475$13.4M0.3%−12,175−9.8%ReducedHistory
SFBSServisFirst Bancshares, Inc.COM167,750$13.5M0.3%−17,550−9.5%ReducedHistory
GBCIGlacier Bancorp, Inc.COM277,950$13.5M0.3%−70,450−20.2%ReducedHistory
WTFCWintrust Financial CorpCOM102,950$13.6M0.3%−28,350−21.6%ReducedHistory
NBTBNBT Bancorp IncCOM327,700$13.7M0.3%−6,600−2.0%ReducedHistory
CFRCullen/Frost Bankers, Inc.COM109,450$13.9M0.3%−9,782−8.2%ReducedHistory
ESIElement Solutions IncCOM551,550$13.9M0.3%−103,600−15.8%ReducedHistory
SBCFSeacoast Banking Corp of FloridaCOM NEW470,650$14.3M0.3%−100,550−17.6%ReducedHistory
ALLYAlly Financial Inc.Stock371,300$14.6M0.3%−48,600−11.6%ReducedHistory
COLBColumbia Banking System, Inc.COM596,100$15.3M0.4%−8,100−1.3%ReducedHistory
MTDRMatador Resources CoCOM344,350$15.5M0.4%−5,200−1.5%ReducedHistory
CPTCamden Property TrustREIT145,400$15.5M0.4%+16,100+12.5%AddedHistory
CMECME Group Inc.COM57,600$15.6M0.4%+57,600NewHistory
BRKRBruker CorpCOM496,000$16.1M0.4%+281,750+131.5%AddedHistory
AEISAdvanced Energy Industries IncCOM96,750$16.5M0.4%+11,200+13.1%AddedHistory
DTMDT Midstream, Inc.COMMON STOCK149,800$16.9M0.4%+44,800+42.7%AddedHistory
ESEEsco Technologies IncCOM81,775$17.3M0.4%+7,075+9.5%AddedHistory
PNWPinnacle West Capital CorpCOM197,700$17.7M0.4%+197,700NewHistory
AMHAmerican Homes 4 RentCL A540,600$18.0M0.4%−188,700−25.9%ReducedHistory
RRCRange Resources CorpCOM478,550$18.0M0.4%+87,050+22.2%AddedHistory
UMBFUmb Financial CorpCOM154,450$18.3M0.4%+2,450+1.6%AddedHistory
ROSTRoss Stores, Inc.COM120,850$18.4M0.4%−77,400−39.0%ReducedHistory
OGEOGE Energy Corp.COM402,300$18.6M0.4%−5,100−1.3%ReducedHistory
OCOwens CorningStock133,150$18.8M0.4%−110,100−45.3%ReducedHistory
HIGHartford Insurance Group, Inc.Stock143,950$19.2M0.4%−21,200−12.8%ReducedHistory
PPGPPG Industries IncStock183,650$19.3M0.4%−80,550−30.5%ReducedHistory
IDAIdacorp IncCOM146,300$19.3M0.4%−23,600−13.9%ReducedHistory
VMCVulcan Materials COCOM63,350$19.5M0.5%−46,875−42.5%ReducedHistory
HUBBHubbell IncCOM45,775$19.7M0.5%−25,750−36.0%ReducedHistory
DGDollar General CorpCOM201,550$20.8M0.5%+201,550NewHistory
CNPCenterpoint Energy IncCOM537,450$20.9M0.5%−336,650−38.5%ReducedHistory
EFXEquifax IncCOM82,000$21.0M0.5%+82,000NewHistory
MSIMotorola Solutions, Inc.Stock46,200$21.1M0.5%−30,850−40.0%ReducedHistory
ETREntergy CorpCOM230,300$21.5M0.5%−154,550−40.2%ReducedHistory
MAAMid America Apartment Communities Inc.COM155,875$21.8M0.5%−48,100−23.6%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM68,108$22.0M0.5%−32,489−32.3%ReducedHistory
DOVDOVER CorpCOM132,650$22.1M0.5%−38,100−22.3%ReducedHistory
HUMHumana IncStock85,565$22.3M0.5%+13,915+19.4%AddedHistory
EQIXEquinix IncCOM28,800$22.6M0.5%−4,225−12.8%ReducedHistory
VSTVistra Corp.Stock115,450$22.6M0.5%+115,450NewHistory
HSYHershey CoCOM121,250$22.7M0.5%+121,250NewHistory
GLWCorning IncCOM277,200$22.7M0.5%−316,900−53.3%ReducedHistory
TELTE Connectivity plcStock103,800$22.8M0.5%−72,350−41.1%ReducedHistory
ROPRoper Technologies IncStock45,950$22.9M0.5%−3,625−7.3%ReducedHistory
LVSLas Vegas Sands CorpCOM426,350$22.9M0.5%−179,000−29.6%ReducedHistory
LPLALPL Financial Holdings Inc.COM69,100$23.0M0.5%−2,450−3.4%ReducedHistory

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