Skip to main content
Livermore
Livermore
ZHEN

Ceredex Value Advisors LLC

SEC CIK
0001738726
Latest filing
Aug 11, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
157
−9 vs. Q3 2025
Portfolio value
$3.33B
−$986.2M (−22.9%) vs. Q3 2025
Filed
Feb 13, 2026
SEC
Holdings of Ceredex Value Advisors LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
KEYKeycorpCOM2,437,363$50.3M1.5%−1,420,563−36.8%ReducedHistory
MCOMoodys CorpStock93,883$48.0M1.4%−24,989−21.0%ReducedHistory
JBLJabil IncStock207,345$47.3M1.4%−3,867−1.8%ReducedHistory
NOKNokia CorpSPONSORED ADR7,175,011$46.4M1.4%+7,175,011NewHistory
GOOGAlphabet Inc.Stock144,565$45.4M1.4%−123,639−46.1%ReducedHistory
JPMJPMorgan Chase & CoStock133,171$42.9M1.3%−92,740−41.1%ReducedHistory
AJGArthur J. Gallagher & Co.COM163,317$42.3M1.3%+88,417+118.0%AddedHistory
SSBSouthState Bank CorpCOM442,850$41.7M1.3%+50,100+12.8%AddedHistory
TECHBIO-TECHNE CorpCOM688,321$40.5M1.2%+688,321NewHistory
CRSCarpenter Technology CorpCOM128,530$40.5M1.2%+128,530NewHistory
AAONAaon, Inc.COM PAR $0.004529,750$40.4M1.2%+166,100+45.7%AddedHistory
ROKRockwell Automation, IncStock103,237$40.2M1.2%−67,450−39.5%ReducedHistory
ALLYAlly Financial Inc.Stock880,900$39.9M1.2%+509,600+137.2%AddedHistory
WDCWestern Digital CorpCOM230,419$39.7M1.2%−344,570−59.9%ReducedHistory
TERTeradyne, IncStock199,289$38.6M1.2%+19,939+11.1%AddedHistory
HXLHexcel CorpCOM507,625$37.5M1.1%−141,675−21.8%ReducedHistory
SEISolaris Energy Infrastructure, Inc.COM CL A812,901$37.4M1.1%−63,999−7.3%ReducedHistory
EGPEastgroup Properties IncCOM207,825$37.0M1.1%−7,375−3.4%ReducedHistory
VRTVertiv Holdings CoCOM CL A224,063$36.3M1.1%−252,214−53.0%ReducedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A672,529$35.2M1.1%−239,392−26.3%ReducedHistory
EVREvercore Inc.CLASS A100,310$34.1M1.0%+26,885+36.6%AddedHistory
CRCrane CoCOMMON STOCK179,000$33.0M1.0%+179,000NewHistory
HRIHerc Holdings IncCOM218,125$32.4M1.0%+120,125+122.6%AddedHistory
APOApollo Global Management, Inc.COM215,827$31.2M0.9%+215,827NewHistory
TMOThermo Fisher Scientific Inc.Stock52,158$30.2M0.9%+52,158NewHistory
MKSIMKS IncCOM186,535$29.8M0.9%−13,590−6.8%ReducedHistory
SNXTD Synnex CorpCOM198,400$29.8M0.9%−65,700−24.9%ReducedHistory
IPInternational Paper CoCOM733,849$28.9M0.9%−324,864−30.7%ReducedHistory
SLBSLB LimitedStock736,294$28.3M0.8%+620,832+537.7%AddedHistory
ELSEquity Lifestyle Properties IncCOM463,002$28.1M0.8%−342,951−42.6%ReducedHistory
SBUXStarbucks CorpStock331,875$27.9M0.8%−263,915−44.3%ReducedHistory
VFCV F CorpStock1,542,000$27.9M0.8%+1,542,000NewHistory
GILGildan Activewear Inc.Stock436,900$27.3M0.8%+436,900NewHistory
PGRProgressive CorpStock117,793$26.8M0.8%−54,869−31.8%ReducedHistory
MRKMerck & Co., Inc.Stock248,609$26.2M0.8%−59,123−19.2%ReducedHistory
CVXChevron CorpStock171,496$26.1M0.8%−147,585−46.3%ReducedHistory
AEEAmeren CorpCOM258,902$25.9M0.8%−224,891−46.5%ReducedHistory
JCIJohnson Controls International plcStock214,728$25.7M0.8%−221,232−50.7%ReducedHistory
ASOAcademy Sports & Outdoors, Inc.COM512,800$25.6M0.8%+327,500+176.7%AddedHistory
PPLPPL CorpCOM727,615$25.5M0.8%−1,188,063−62.0%ReducedHistory
UNPUnion Pacific CorpStock109,325$25.3M0.8%−76,966−41.3%ReducedHistory
MDLZMondelez International, Inc.Stock465,050$25.0M0.8%−294,090−38.7%ReducedHistory
EMEEMCOR Group, Inc.Stock40,500$24.8M0.7%+1,200+3.1%AddedHistory
COFCapital One Financial CorpStock101,856$24.7M0.7%−89,721−46.8%ReducedHistory
CHDChurch & Dwight Co IncCOM290,028$24.3M0.7%−222,627−43.4%ReducedHistory
MSIMotorola Solutions, Inc.Stock63,375$24.3M0.7%+17,175+37.2%AddedHistory
CCJCameco CorpStock265,350$24.3M0.7%+265,350NewHistory
BLKBlackRock, Inc.Stock22,330$23.9M0.7%+22,330NewHistory
EQIXEquinix IncCOM31,175$23.9M0.7%+2,375+8.2%AddedHistory
RJFRaymond James Financial IncCOM148,165$23.8M0.7%−131,972−47.1%ReducedHistory
CFGCitizens Financial Group IncCOM405,300$23.7M0.7%−72,200−15.1%ReducedHistory
DOVDOVER CorpCOM121,100$23.6M0.7%−11,550−8.7%ReducedHistory
URIUnited Rentals, Inc.COM29,205$23.6M0.7%−10,672−26.8%ReducedHistory
CMECME Group Inc.COM86,550$23.6M0.7%+28,950+50.3%AddedHistory
IRIngersoll Rand Inc.COM298,247$23.6M0.7%−523,267−63.7%ReducedHistory
FLSFlowserve CorpCOM338,433$23.5M0.7%−663,552−66.2%ReducedHistory
GLWCorning IncCOM267,295$23.4M0.7%−9,905−3.6%ReducedHistory
HDHome Depot, Inc.Stock67,938$23.4M0.7%−40,508−37.4%ReducedHistory
SFStifel Financial CorpCOM184,850$23.1M0.7%−309,785−62.6%ReducedHistory
MMacy's, Inc.COM1,034,950$22.8M0.7%+328,150+46.4%AddedHistory
WWDWoodward, Inc.COM75,050$22.7M0.7%+75,050NewHistory
REGNRegeneron Pharmaceuticals, Inc.COM28,549$22.0M0.7%+28,549NewHistory
ETREntergy CorpCOM238,406$22.0M0.7%+8,106+3.5%AddedHistory
TELTE Connectivity plcStock96,844$22.0M0.7%−6,956−6.7%ReducedHistory
METAMeta Platforms, Inc.Stock32,802$21.7M0.7%−14,397−30.5%ReducedHistory
BAHBooz Allen Hamilton Holding CorpCL A253,954$21.4M0.6%−107,480−29.7%ReducedHistory
LECOLincoln Electric Holdings IncCOM86,550$20.7M0.6%+86,550NewHistory
EQTEQT CorpStock385,700$20.7M0.6%+385,700NewHistory
CNPCenterpoint Energy IncCOM535,550$20.5M0.6%−1,900−0.4%ReducedHistory
AAgilent Technologies, Inc.COM150,300$20.5M0.6%−39,700−20.9%ReducedHistory
WMWaste Management IncStock92,500$20.3M0.6%+92,500NewHistory
PWRQuanta Services, Inc.COM48,017$20.3M0.6%−15,083−23.9%ReducedHistory
EXEExpand Energy CorpCOM183,493$20.3M0.6%−481,196−72.4%ReducedHistory
VTRVentas, Inc.REIT260,450$20.2M0.6%−98,050−27.4%ReducedHistory
FANGDiamondback Energy, Inc.Stock133,150$20.0M0.6%−259,078−66.1%ReducedHistory
DALDelta Air Lines, Inc.COM NEW279,548$19.4M0.6%−631,588−69.3%ReducedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW86,675$19.3M0.6%+86,675NewHistory
NINisource Inc.COM462,050$19.3M0.6%+462,050NewHistory
DPZDominos Pizza IncCOM45,519$19.0M0.6%+45,519NewHistory
UMBFUmb Financial CorpCOM162,175$18.7M0.6%+7,725+5.0%AddedHistory
TGTTarget CorpStock185,862$18.2M0.5%+185,862NewHistory
AWKAmerican Water Works Company, Inc.Stock138,800$18.1M0.5%+138,800NewHistory
VMCVulcan Materials COCOM63,475$18.1M0.5%+125+0.2%AddedHistory
ESIElement Solutions IncCOM723,700$18.1M0.5%+172,150+31.2%AddedHistory
FTITechnipFMC plcCOM402,800$17.9M0.5%+402,800NewHistory
WTFCWintrust Financial CorpCOM127,050$17.8M0.5%+24,100+23.4%AddedHistory
MOSMosaic CoCOM733,551$17.7M0.5%+733,551NewHistory
CRMSalesforce, Inc.Stock66,547$17.6M0.5%+66,547NewHistory
QQnity Electronics, Inc.COMMON STOCK213,867$17.5M0.5%+213,867NewHistory
BDXBecton Dickinson & CoStock89,892$17.4M0.5%+89,892NewHistory
WLKWestlake CorpCOM235,618$17.4M0.5%+235,618NewHistory
COLBColumbia Banking System, Inc.COM617,100$17.2M0.5%+21,000+3.5%AddedHistory
BRKRBruker CorpCOM362,900$17.1M0.5%−133,100−26.8%ReducedHistory
FNBFNB CorpCOM978,700$16.7M0.5%+172,350+21.4%AddedHistory
AEISAdvanced Energy Industries IncCOM79,650$16.7M0.5%−17,100−17.7%ReducedHistory
HUMHumana IncStock65,015$16.7M0.5%−20,550−24.0%ReducedHistory
YUMYum Brands IncStock109,600$16.6M0.5%+109,600NewHistory
IDAIdacorp IncCOM130,625$16.5M0.5%−15,675−10.7%ReducedHistory
GRMNGarmin LtdSHS81,175$16.5M0.5%+81,175NewHistory
BDCBelden Inc.COM140,850$16.4M0.5%+29,375+26.4%AddedHistory

Sold out since Q3 2025 (43)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Ceredex Value Advisors LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
HPEHewlett Packard Enterprise CoCOM2,714,319$66.7M1.5%History
DHRDanaher CorpStock262,420$52.0M1.2%History
MMM3M CoStock322,111$50.0M1.2%History
BACBank of America CorpStock860,746$44.4M1.0%History
JNJJohnson & JohnsonStock238,735$44.3M1.0%History
LRCXLam Research CorpStock314,949$42.2M1.0%History
MSFTMicrosoft CorpStock74,092$38.4M0.9%History
MCDMcDonalds CorpStock122,706$37.3M0.9%History
DISWalt Disney CoStock324,754$37.2M0.9%History
VNTVontier CorpStock850,650$35.7M0.8%History
SOSouthern CoStock352,885$33.4M0.8%History
SHWSherwin Williams CoCOM87,112$30.2M0.7%History
WMBWilliams Companies, Inc.COM404,350$25.6M0.6%History
DKSDick's Sporting Goods, Inc.Stock109,950$24.4M0.6%History
LPLALPL Financial Holdings Inc.COM69,100$23.0M0.5%History
LVSLas Vegas Sands CorpCOM426,350$22.9M0.5%History
ROPRoper Technologies IncStock45,950$22.9M0.5%History
HSYHershey CoCOM121,250$22.7M0.5%History
VSTVistra Corp.Stock115,450$22.6M0.5%History
RCLRoyal Caribbean Cruises LtdCOM68,108$22.0M0.5%History
MAAMid America Apartment Communities Inc.COM155,875$21.8M0.5%History
EFXEquifax IncCOM82,000$21.0M0.5%History
DGDollar General CorpCOM201,550$20.8M0.5%History
HUBBHubbell IncCOM45,775$19.7M0.5%History
PPGPPG Industries IncStock183,650$19.3M0.4%History
HIGHartford Insurance Group, Inc.Stock143,950$19.2M0.4%History
OCOwens CorningStock133,150$18.8M0.4%History
AMHAmerican Homes 4 RentCL A540,600$18.0M0.4%History
CPTCamden Property TrustREIT145,400$15.5M0.4%History
SFBSServisFirst Bancshares, Inc.COM167,750$13.5M0.3%History
PNFPPinnacle Financial Partners, Inc.COM127,200$11.9M0.3%History
CUBECubeSmartREIT252,850$10.3M0.2%History
PCHPotlatchdeltic CorpCOM251,550$10.3M0.2%History
SLMSLM CorpCOM353,850$9.79M0.2%History
AVNTAvient CorpCOM297,150$9.79M0.2%History
FBINFortune Brands Innovations, Inc.COM180,200$9.62M0.2%History
PRMBPrimo Brands CorpCLASS A COM SHS404,650$8.94M0.2%History
LEVILevi Strauss & CoCL A COM STK368,700$8.59M0.2%History
CCOICogent Communications Holdings, Inc.COM NEW206,800$7.93M0.2%History
BBWIBath & Body Works, Inc.COM302,950$7.80M0.2%History
KWRQuaker Chemical CorpCOM58,067$7.65M0.2%History
MTRNMATERION CorpCOM62,875$7.60M0.2%History
TOLToll Brothers, Inc.COM250$34.5K<0.1%History