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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
AONAon plcCL A3,291$1.16M<0.1%−104,482−96.9%ReducedHistory
WMTWalmart Inc.Stock14,459$1.61M<0.1%−460,160−97.0%ReducedHistory
AMTAmerican Tower CorpREIT11,996$2.11M0.1%−212,201−94.6%ReducedHistory
MUSAMurphy USA Inc.COM19,575$7.90M0.2%−6,050−23.6%ReducedHistory
SHOOSteven Madden, Ltd.COM196,500$8.18M0.2%−102,500−34.3%ReducedHistory
REYNReynolds Consumer Products Inc.COM405,050$9.28M0.3%−40,250−9.0%ReducedHistory
MSMMSC Industrial Direct Co IncCL A113,650$9.56M0.3%−17,100−13.1%ReducedHistory
SSDSimpson Manufacturing Co., Inc.COM60,500$9.77M0.3%+4,000+7.1%AddedHistory
MTNVail Resorts IncCOM74,375$9.88M0.3%+14,825+24.9%AddedHistory
SNDRSchneider National, Inc.CL B385,400$10.2M0.3%−18,300−4.5%ReducedHistory
ALVAutoliv IncCOM86,225$10.2M0.3%+22,075+34.4%AddedHistory
HLIOHelios Technologies, Inc.COM191,800$10.3M0.3%−1,000−0.5%ReducedHistory
AXSAxis Capital Holdings LtdSHS96,400$10.3M0.3%−30,150−23.8%ReducedHistory
CIGIColliers International Group Inc.SUB VTG SHS70,325$10.3M0.3%+7,750+12.4%AddedHistory
MTHMeritage Homes CORPCOM157,500$10.4M0.3%+10,450+7.1%AddedHistory
PWPPerella Weinberg PartnersCLASS A COM599,650$10.4M0.3%+180,009+42.9%AddedHistory
LPXLouisiana-Pacific CorpCOM129,100$10.4M0.3%+37,550+41.0%AddedHistory
HBMHudbay Minerals Inc.COM527,550$10.5M0.3%+527,550NewHistory
TNCTennant CoCOM144,000$10.6M0.3%−1,750−1.2%ReducedHistory
RYANRyan Specialty Holdings, Inc.CL A207,850$10.7M0.3%+207,850NewHistory
SGISomnigroup International Inc.COM122,647$10.9M0.3%−31,103−20.2%ReducedHistory
FULFuller H B CoStock186,850$11.1M0.3%−2,300−1.2%ReducedHistory
CONConcentra Group Holdings Parent, Inc.COMMON STOCK576,100$11.3M0.3%+205,800+55.6%AddedHistory
TTCToro CoCOM147,500$11.6M0.3%+147,500NewHistory
TKRTimken CoCOM140,200$11.8M0.4%−24,550−14.9%ReducedHistory
ORCLOracle CorpStock62,304$12.1M0.4%+62,304NewHistory
ADCAgree Realty CorpCOM172,500$12.4M0.4%−2,100−1.2%ReducedHistory
BRXBrixmor Property Group Inc.COM485,350$12.7M0.4%+13,550+2.9%AddedHistory
ESABESAB CorpCOM114,400$12.8M0.4%+12,350+12.1%AddedHistory
VOYAVoya Financial, Inc.COM172,900$12.9M0.4%+14,800+9.4%AddedHistory
BBYBest Buy Co IncStock196,750$13.2M0.4%+29,250+17.5%AddedHistory
VMIValmont Industries IncCOM33,000$13.3M0.4%−350−1.0%ReducedHistory
BF.BBrown Forman CorpStock520,627$13.6M0.4%+520,627NewHistory
RRXRegal Rexnord CorpCOM96,725$13.6M0.4%+24,775+34.4%AddedHistory
WCCWesco International IncCOM55,525$13.6M0.4%−675−1.2%ReducedHistory
ESEEsco Technologies IncCOM69,850$13.6M0.4%−11,925−14.6%ReducedHistory
RRCRange Resources CorpCOM388,950$13.7M0.4%−89,600−18.7%ReducedHistory
ROSTRoss Stores, Inc.COM76,287$13.7M0.4%−44,563−36.9%ReducedHistory
NBTBNBT Bancorp IncCOM338,250$14.0M0.4%+10,550+3.2%AddedHistory
SMGScotts Miracle-Gro CoStock240,850$14.1M0.4%+46,500+23.9%AddedHistory
PRIMPrimoris Services CorpStock114,800$14.3M0.4%+114,800NewHistory
NOVNOV Inc.COM917,250$14.3M0.4%+53,650+6.2%AddedHistory
DTMDT Midstream, Inc.COMMON STOCK121,450$14.5M0.4%−28,350−18.9%ReducedHistory
MTDRMatador Resources CoCOM343,650$14.6M0.4%−700−0.2%ReducedHistory
PNWPinnacle West Capital CorpCOM166,650$14.8M0.4%−31,050−15.7%ReducedHistory
RALRalliant CorpStock292,000$14.9M0.4%+32,900+12.7%AddedHistory
AMKRAmkor Technology, Inc.COM384,350$15.2M0.5%−41,700−9.8%ReducedHistory
FRMEFirst Merchants CorpCOM413,950$15.5M0.5%+72,000+21.1%AddedHistory
NVTnVent Electric plcSHS152,200$15.5M0.5%+16,500+12.2%AddedHistory
LFUSLittelfuse IncCOM61,425$15.5M0.5%+14,875+32.0%AddedHistory
PBProsperity Bancshares IncCOM230,750$15.9M0.5%+42,304+22.4%AddedHistory
POWIPower Integrations IncCOM453,650$16.1M0.5%+208,350+84.9%AddedHistory
CFRCullen/Frost Bankers, Inc.COM127,950$16.2M0.5%+18,500+16.9%AddedHistory
OGEOGE Energy Corp.COM380,700$16.3M0.5%−21,600−5.4%ReducedHistory
SBCFSeacoast Banking Corp of FloridaCOM NEW517,650$16.3M0.5%+47,000+10.0%AddedHistory
LENLennar CorpCL A158,812$16.3M0.5%−153,488−49.1%ReducedHistory
GBCIGlacier Bancorp, Inc.COM372,200$16.4M0.5%+94,250+33.9%AddedHistory
BDCBelden Inc.COM140,850$16.4M0.5%+29,375+26.4%AddedHistory
GRMNGarmin LtdSHS81,175$16.5M0.5%+81,175NewHistory
IDAIdacorp IncCOM130,625$16.5M0.5%−15,675−10.7%ReducedHistory
YUMYum Brands IncStock109,600$16.6M0.5%+109,600NewHistory
HUMHumana IncStock65,015$16.7M0.5%−20,550−24.0%ReducedHistory
AEISAdvanced Energy Industries IncCOM79,650$16.7M0.5%−17,100−17.7%ReducedHistory
FNBFNB CorpCOM978,700$16.7M0.5%+172,350+21.4%AddedHistory
BRKRBruker CorpCOM362,900$17.1M0.5%−133,100−26.8%ReducedHistory
COLBColumbia Banking System, Inc.COM617,100$17.2M0.5%+21,000+3.5%AddedHistory
WLKWestlake CorpCOM235,618$17.4M0.5%+235,618NewHistory
BDXBecton Dickinson & CoStock89,892$17.4M0.5%+89,892NewHistory
QQnity Electronics, Inc.COMMON STOCK213,867$17.5M0.5%+213,867NewHistory
CRMSalesforce, Inc.Stock66,547$17.6M0.5%+66,547NewHistory
MOSMosaic CoCOM733,551$17.7M0.5%+733,551NewHistory
WTFCWintrust Financial CorpCOM127,050$17.8M0.5%+24,100+23.4%AddedHistory
FTITechnipFMC plcCOM402,800$17.9M0.5%+402,800NewHistory
ESIElement Solutions IncCOM723,700$18.1M0.5%+172,150+31.2%AddedHistory
VMCVulcan Materials COCOM63,475$18.1M0.5%+125+0.2%AddedHistory
AWKAmerican Water Works Company, Inc.Stock138,800$18.1M0.5%+138,800NewHistory
TGTTarget CorpStock185,862$18.2M0.5%+185,862NewHistory
UMBFUmb Financial CorpCOM162,175$18.7M0.6%+7,725+5.0%AddedHistory
DPZDominos Pizza IncCOM45,519$19.0M0.6%+45,519NewHistory
NINisource Inc.COM462,050$19.3M0.6%+462,050NewHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW86,675$19.3M0.6%+86,675NewHistory
DALDelta Air Lines, Inc.COM NEW279,548$19.4M0.6%−631,588−69.3%ReducedHistory
FANGDiamondback Energy, Inc.Stock133,150$20.0M0.6%−259,078−66.1%ReducedHistory
VTRVentas, Inc.REIT260,450$20.2M0.6%−98,050−27.4%ReducedHistory
EXEExpand Energy CorpCOM183,493$20.3M0.6%−481,196−72.4%ReducedHistory
PWRQuanta Services, Inc.COM48,017$20.3M0.6%−15,083−23.9%ReducedHistory
WMWaste Management IncStock92,500$20.3M0.6%+92,500NewHistory
AAgilent Technologies, Inc.COM150,300$20.5M0.6%−39,700−20.9%ReducedHistory
CNPCenterpoint Energy IncCOM535,550$20.5M0.6%−1,900−0.4%ReducedHistory
EQTEQT CorpStock385,700$20.7M0.6%+385,700NewHistory
LECOLincoln Electric Holdings IncCOM86,550$20.7M0.6%+86,550NewHistory
BAHBooz Allen Hamilton Holding CorpCL A253,954$21.4M0.6%−107,480−29.7%ReducedHistory
METAMeta Platforms, Inc.Stock32,802$21.7M0.7%−14,397−30.5%ReducedHistory
TELTE Connectivity plcStock96,844$22.0M0.7%−6,956−6.7%ReducedHistory
ETREntergy CorpCOM238,406$22.0M0.7%+8,106+3.5%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM28,549$22.0M0.7%+28,549NewHistory
WWDWoodward, Inc.COM75,050$22.7M0.7%+75,050NewHistory
MMacy's, Inc.COM1,034,950$22.8M0.7%+328,150+46.4%AddedHistory
SFStifel Financial CorpCOM184,850$23.1M0.7%−309,785−62.6%ReducedHistory
HDHome Depot, Inc.Stock67,938$23.4M0.7%−40,508−37.4%ReducedHistory

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