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.
- Positions
- 166
- 0 vs. Q2 2025
- Portfolio value
- $4.31B
- −$343.5M (−7.4%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AJGArthur J. Gallagher & Co. | COM | 74,900 | $23.2M | 0.5% | +74,900 | New | History |
| AAgilent Technologies, Inc. | COM | 190,000 | $24.4M | 0.6% | +190,000 | New | History |
| DKSDick's Sporting Goods, Inc. | Stock | 109,950 | $24.4M | 0.6% | −33,675−23.4% | Reduced | History |
| TERTeradyne, Inc | Stock | 179,350 | $24.7M | 0.6% | +179,350 | New | History |
| EVREvercore Inc. | CLASS A | 73,425 | $24.8M | 0.6% | −56,825−43.6% | Reduced | History |
| MKSIMKS Inc | COM | 200,125 | $24.8M | 0.6% | +200,125 | New | History |
| VTRVentas, Inc. | REIT | 358,500 | $25.1M | 0.6% | −98,450−21.5% | Reduced | History |
| CFGCitizens Financial Group Inc | COM | 477,500 | $25.4M | 0.6% | +477,500 | New | History |
| EMEEMCOR Group, Inc. | Stock | 39,300 | $25.5M | 0.6% | −10,325−20.8% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 404,350 | $25.6M | 0.6% | −35,450−8.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 307,732 | $25.8M | 0.6% | +307,732 | New | History |
| PWRQuanta Services, Inc. | COM | 63,100 | $26.1M | 0.6% | −2,975−4.5% | Reduced | History |
| SHWSherwin Williams Co | COM | 87,112 | $30.2M | 0.7% | +87,112 | New | History |
| SOSouthern Co | Stock | 352,885 | $33.4M | 0.8% | −6,283−1.7% | Reduced | History |
| AAONAaon, Inc. | COM PAR $0.004 | 363,650 | $34.0M | 0.8% | +363,650 | New | History |
| METAMeta Platforms, Inc. | Stock | 47,199 | $34.7M | 0.8% | −12,604−21.1% | Reduced | History |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 876,900 | $35.0M | 0.8% | +876,900 | New | History |
| VNTVontier Corp | Stock | 850,650 | $35.7M | 0.8% | −173,100−16.9% | Reduced | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 911,921 | $36.0M | 0.8% | +425,940+87.6% | Added | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 361,434 | $36.1M | 0.8% | +65,228+22.0% | Added | History |
| EGPEastgroup Properties Inc | COM | 215,200 | $36.4M | 0.8% | −51,350−19.3% | Reduced | History |
| DISWalt Disney Co | Stock | 324,754 | $37.2M | 0.9% | −26,238−7.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 122,706 | $37.3M | 0.9% | +122,706 | New | History |
| URIUnited Rentals, Inc. | COM | 39,877 | $38.1M | 0.9% | −58,689−59.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 74,092 | $38.4M | 0.9% | −21,033−22.1% | Reduced | History |
| AONAon plc | CL A | 107,773 | $38.4M | 0.9% | −28,340−20.8% | Reduced | History |
| SSBSouthState Bank Corp | COM | 392,750 | $38.8M | 0.9% | +228,535+139.2% | Added | History |
| LENLennar Corp | CL A | 312,300 | $39.4M | 0.9% | +5,232+1.7% | Added | History |
| HXLHexcel Corp | COM | 649,300 | $40.7M | 0.9% | −120,552−15.7% | Reduced | History |
| COFCapital One Financial Corp | Stock | 191,577 | $40.7M | 0.9% | −31,050−13.9% | Reduced | History |
| LRCXLam Research Corp | Stock | 314,949 | $42.2M | 1.0% | −56,178−15.1% | Reduced | History |
| PGRProgressive Corp | Stock | 172,662 | $42.6M | 1.0% | +172,662 | New | History |
| AMTAmerican Tower Corp | REIT | 224,197 | $43.1M | 1.0% | +43,628+24.2% | Added | History |
| SNXTD Synnex Corp | COM | 264,100 | $43.2M | 1.0% | −69,250−20.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 108,446 | $43.9M | 1.0% | −21,658−16.6% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 186,291 | $44.0M | 1.0% | +186,291 | New | History |
| JNJJohnson & Johnson | Stock | 238,735 | $44.3M | 1.0% | −69,665−22.6% | Reduced | History |
| BACBank of America Corp | Stock | 860,746 | $44.4M | 1.0% | −324,594−27.4% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 512,655 | $44.9M | 1.0% | +46,004+9.9% | Added | History |
| JBLJabil Inc | Stock | 211,212 | $45.9M | 1.1% | +95,462+82.5% | Added | History |
| MDLZMondelez International, Inc. | Stock | 759,140 | $47.4M | 1.1% | +151,994+25.0% | Added | History |
| JCIJohnson Controls International plc | Stock | 435,960 | $47.9M | 1.1% | +48,932+12.6% | Added | History |
| RJFRaymond James Financial Inc | COM | 280,137 | $48.4M | 1.1% | −4,744−1.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 474,619 | $48.9M | 1.1% | +188,707+66.0% | Added | History |
| ELSEquity Lifestyle Properties Inc | COM | 805,953 | $48.9M | 1.1% | +11,025+1.4% | Added | History |
| IPInternational Paper Co | COM | 1,058,713 | $49.1M | 1.1% | −555,993−34.4% | Reduced | History |
| CVXChevron Corp | Stock | 319,081 | $49.6M | 1.1% | +319,081 | New | History |
| MMM3M Co | Stock | 322,111 | $50.0M | 1.2% | +28,835+9.8% | Added | History |
| SBUXStarbucks Corp | Stock | 595,790 | $50.4M | 1.2% | +42,454+7.7% | Added | History |
| AEEAmeren Corp | COM | 483,793 | $50.5M | 1.2% | −338,037−41.1% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 911,136 | $51.7M | 1.2% | +362,329+66.0% | Added | History |
| DHRDanaher Corp | Stock | 262,420 | $52.0M | 1.2% | +13,043+5.2% | Added | History |
| FLSFlowserve Corp | COM | 1,001,985 | $53.2M | 1.2% | +522,685+109.1% | Added | History |
| SFStifel Financial Corp | COM | 494,635 | $56.1M | 1.3% | +494,635 | New | History |
| FANGDiamondback Energy, Inc. | Stock | 392,228 | $56.1M | 1.3% | −42,095−9.7% | Reduced | History |
| MCOMoodys Corp | Stock | 118,872 | $56.6M | 1.3% | +62,713+111.7% | Added | History |
| ROKRockwell Automation, Inc | Stock | 170,687 | $59.7M | 1.4% | −56,501−24.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 268,204 | $65.3M | 1.5% | +268,204 | New | History |
| HPEHewlett Packard Enterprise Co | COM | 2,714,319 | $66.7M | 1.5% | +2,714,319 | New | History |
| IRIngersoll Rand Inc. | COM | 821,514 | $67.9M | 1.6% | +90,820+12.4% | Added | History |
| WDCWestern Digital Corp | COM | 574,989 | $69.0M | 1.6% | +106,889+22.8% | Added | History |
| EXEExpand Energy Corp | COM | 664,689 | $70.6M | 1.6% | +444,639+202.1% | Added | History |
| PPLPPL Corp | COM | 1,915,678 | $71.2M | 1.7% | −427,810−18.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 225,911 | $71.3M | 1.7% | −2,592−1.1% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 476,277 | $71.9M | 1.7% | +222,527+87.7% | Added | History |
| KEYKeycorp | COM | 3,857,926 | $72.1M | 1.7% | −969,480−20.1% | Reduced | History |
Sold out since Q2 2025 (32)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| DELLDell Technologies Inc. | Stock | 616,964 | $75.6M | 1.6% | History |
| FCXFreeport-McMoran Inc | Stock | 1,644,018 | $71.3M | 1.5% | History |
| NXPINXP Semiconductors N.V. | COM | 303,762 | $66.4M | 1.4% | History |
| OWLBlue Owl Capital Inc. | COM CL A | 3,302,971 | $63.5M | 1.4% | History |
| RVTYRevvity, Inc. | COM | 586,774 | $56.8M | 1.2% | History |
| XOMExxonMobil Holdings Corp | COM | 443,988 | $47.9M | 1.0% | History |
| JJacobs Solutions Inc. | COM | 307,966 | $40.5M | 0.9% | History |
| NKENIKE, Inc. | Stock | 557,368 | $39.6M | 0.9% | History |
| FDXFedEx Corp | Stock | 173,179 | $39.4M | 0.8% | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 18,680 | $36.5M | 0.8% | History |
| MUMicron Technology Inc | Stock | 288,659 | $35.6M | 0.8% | History |
| BDXBecton Dickinson & Co | Stock | 199,314 | $34.3M | 0.7% | History |
| DOWDow Inc. | Stock | 1,237,453 | $32.8M | 0.7% | History |
| KNSLKinsale Capital Group, Inc. | Stock | 66,200 | $32.0M | 0.7% | History |
| ALCAlcon Inc | Stock | 352,435 | $31.1M | 0.7% | History |
| MCHPMicrochip Technology Inc | Stock | 440,100 | $31.0M | 0.7% | History |
| CCICrown Castle Inc. | REIT | 291,450 | $29.9M | 0.6% | History |
| ALLAllstate Corp | Stock | 137,500 | $27.7M | 0.6% | History |
| GDGeneral Dynamics Corp | Stock | 88,125 | $25.7M | 0.6% | History |
| VLOValero Energy Corp | Stock | 187,000 | $25.1M | 0.5% | History |
| GEVGE Vernova Inc. | Stock | 41,373 | $21.9M | 0.5% | History |
| STZConstellation Brands, Inc. | Stock | 126,700 | $20.6M | 0.4% | History |
| EXRExtra Space Storage Inc. | COM | 120,950 | $17.8M | 0.4% | History |
| NNNNNN REIT, Inc. | REIT | 320,976 | $13.9M | 0.3% | History |
| KLICKulicke & Soffa Industries Inc | COM | 331,324 | $11.5M | 0.2% | History |
| SIGISelective Insurance Group Inc | COM | 127,600 | $11.1M | 0.2% | History |
| KMPRKEMPER Corp | COM | 163,550 | $10.6M | 0.2% | History |
| FAFFirst American Financial Corp | Stock | 168,950 | $10.4M | 0.2% | History |
| BWXTBWX Technologies, Inc. | COM | 51,975 | $7.49M | 0.2% | History |
| TXNMTXNM Energy Inc | COM | 131,850 | $7.43M | 0.2% | History |
| ZGNErmenegildo Zegna N.V. | ORD SHS | 866,000 | $7.40M | 0.2% | History |
| WLYJohn Wiley & Sons, Inc. | CL A | 154,200 | $6.88M | 0.1% | History |