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.
- Positions
- 157
- −9 vs. Q3 2025
- Portfolio value
- $3.33B
- −$986.2M (−22.9%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GLWCorning Inc | COM | 267,295 | $23.4M | 0.7% | −9,905−3.6% | Reduced | History |
| FLSFlowserve Corp | COM | 338,433 | $23.5M | 0.7% | −663,552−66.2% | Reduced | History |
| IRIngersoll Rand Inc. | COM | 298,247 | $23.6M | 0.7% | −523,267−63.7% | Reduced | History |
| CMECME Group Inc. | COM | 86,550 | $23.6M | 0.7% | +28,950+50.3% | Added | History |
| URIUnited Rentals, Inc. | COM | 29,205 | $23.6M | 0.7% | −10,672−26.8% | Reduced | History |
| DOVDOVER Corp | COM | 121,100 | $23.6M | 0.7% | −11,550−8.7% | Reduced | History |
| CFGCitizens Financial Group Inc | COM | 405,300 | $23.7M | 0.7% | −72,200−15.1% | Reduced | History |
| RJFRaymond James Financial Inc | COM | 148,165 | $23.8M | 0.7% | −131,972−47.1% | Reduced | History |
| EQIXEquinix Inc | COM | 31,175 | $23.9M | 0.7% | +2,375+8.2% | Added | History |
| BLKBlackRock, Inc. | Stock | 22,330 | $23.9M | 0.7% | +22,330 | New | History |
| CCJCameco Corp | Stock | 265,350 | $24.3M | 0.7% | +265,350 | New | History |
| MSIMotorola Solutions, Inc. | Stock | 63,375 | $24.3M | 0.7% | +17,175+37.2% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 290,028 | $24.3M | 0.7% | −222,627−43.4% | Reduced | History |
| COFCapital One Financial Corp | Stock | 101,856 | $24.7M | 0.7% | −89,721−46.8% | Reduced | History |
| EMEEMCOR Group, Inc. | Stock | 40,500 | $24.8M | 0.7% | +1,200+3.1% | Added | History |
| MDLZMondelez International, Inc. | Stock | 465,050 | $25.0M | 0.8% | −294,090−38.7% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 109,325 | $25.3M | 0.8% | −76,966−41.3% | Reduced | History |
| PPLPPL Corp | COM | 727,615 | $25.5M | 0.8% | −1,188,063−62.0% | Reduced | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 512,800 | $25.6M | 0.8% | +327,500+176.7% | Added | History |
| JCIJohnson Controls International plc | Stock | 214,728 | $25.7M | 0.8% | −221,232−50.7% | Reduced | History |
| AEEAmeren Corp | COM | 258,902 | $25.9M | 0.8% | −224,891−46.5% | Reduced | History |
| CVXChevron Corp | Stock | 171,496 | $26.1M | 0.8% | −147,585−46.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 248,609 | $26.2M | 0.8% | −59,123−19.2% | Reduced | History |
| PGRProgressive Corp | Stock | 117,793 | $26.8M | 0.8% | −54,869−31.8% | Reduced | History |
| GILGildan Activewear Inc. | Stock | 436,900 | $27.3M | 0.8% | +436,900 | New | History |
| VFCV F Corp | Stock | 1,542,000 | $27.9M | 0.8% | +1,542,000 | New | History |
| SBUXStarbucks Corp | Stock | 331,875 | $27.9M | 0.8% | −263,915−44.3% | Reduced | History |
| ELSEquity Lifestyle Properties Inc | COM | 463,002 | $28.1M | 0.8% | −342,951−42.6% | Reduced | History |
| SLBSLB Limited | Stock | 736,294 | $28.3M | 0.8% | +620,832+537.7% | Added | History |
| IPInternational Paper Co | COM | 733,849 | $28.9M | 0.9% | −324,864−30.7% | Reduced | History |
| SNXTD Synnex Corp | COM | 198,400 | $29.8M | 0.9% | −65,700−24.9% | Reduced | History |
| MKSIMKS Inc | COM | 186,535 | $29.8M | 0.9% | −13,590−6.8% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 52,158 | $30.2M | 0.9% | +52,158 | New | History |
| APOApollo Global Management, Inc. | COM | 215,827 | $31.2M | 0.9% | +215,827 | New | History |
| HRIHerc Holdings Inc | COM | 218,125 | $32.4M | 1.0% | +120,125+122.6% | Added | History |
| CRCrane Co | COMMON STOCK | 179,000 | $33.0M | 1.0% | +179,000 | New | History |
| EVREvercore Inc. | CLASS A | 100,310 | $34.1M | 1.0% | +26,885+36.6% | Added | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 672,529 | $35.2M | 1.1% | −239,392−26.3% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 224,063 | $36.3M | 1.1% | −252,214−53.0% | Reduced | History |
| EGPEastgroup Properties Inc | COM | 207,825 | $37.0M | 1.1% | −7,375−3.4% | Reduced | History |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 812,901 | $37.4M | 1.1% | −63,999−7.3% | Reduced | History |
| HXLHexcel Corp | COM | 507,625 | $37.5M | 1.1% | −141,675−21.8% | Reduced | History |
| TERTeradyne, Inc | Stock | 199,289 | $38.6M | 1.2% | +19,939+11.1% | Added | History |
| WDCWestern Digital Corp | COM | 230,419 | $39.7M | 1.2% | −344,570−59.9% | Reduced | History |
| ALLYAlly Financial Inc. | Stock | 880,900 | $39.9M | 1.2% | +509,600+137.2% | Added | History |
| ROKRockwell Automation, Inc | Stock | 103,237 | $40.2M | 1.2% | −67,450−39.5% | Reduced | History |
| AAONAaon, Inc. | COM PAR $0.004 | 529,750 | $40.4M | 1.2% | +166,100+45.7% | Added | History |
| CRSCarpenter Technology Corp | COM | 128,530 | $40.5M | 1.2% | +128,530 | New | History |
| TECHBIO-TECHNE Corp | COM | 688,321 | $40.5M | 1.2% | +688,321 | New | History |
| SSBSouthState Bank Corp | COM | 442,850 | $41.7M | 1.3% | +50,100+12.8% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 163,317 | $42.3M | 1.3% | +88,417+118.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 133,171 | $42.9M | 1.3% | −92,740−41.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 144,565 | $45.4M | 1.4% | −123,639−46.1% | Reduced | History |
| NOKNokia Corp | SPONSORED ADR | 7,175,011 | $46.4M | 1.4% | +7,175,011 | New | History |
| JBLJabil Inc | Stock | 207,345 | $47.3M | 1.4% | −3,867−1.8% | Reduced | History |
| MCOMoodys Corp | Stock | 93,883 | $48.0M | 1.4% | −24,989−21.0% | Reduced | History |
| KEYKeycorp | COM | 2,437,363 | $50.3M | 1.5% | −1,420,563−36.8% | Reduced | History |
Sold out since Q3 2025 (43)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| HPEHewlett Packard Enterprise Co | COM | 2,714,319 | $66.7M | 1.5% | History |
| DHRDanaher Corp | Stock | 262,420 | $52.0M | 1.2% | History |
| MMM3M Co | Stock | 322,111 | $50.0M | 1.2% | History |
| BACBank of America Corp | Stock | 860,746 | $44.4M | 1.0% | History |
| JNJJohnson & Johnson | Stock | 238,735 | $44.3M | 1.0% | History |
| LRCXLam Research Corp | Stock | 314,949 | $42.2M | 1.0% | History |
| MSFTMicrosoft Corp | Stock | 74,092 | $38.4M | 0.9% | History |
| MCDMcDonalds Corp | Stock | 122,706 | $37.3M | 0.9% | History |
| DISWalt Disney Co | Stock | 324,754 | $37.2M | 0.9% | History |
| VNTVontier Corp | Stock | 850,650 | $35.7M | 0.8% | History |
| SOSouthern Co | Stock | 352,885 | $33.4M | 0.8% | History |
| SHWSherwin Williams Co | COM | 87,112 | $30.2M | 0.7% | History |
| WMBWilliams Companies, Inc. | COM | 404,350 | $25.6M | 0.6% | History |
| DKSDick's Sporting Goods, Inc. | Stock | 109,950 | $24.4M | 0.6% | History |
| LPLALPL Financial Holdings Inc. | COM | 69,100 | $23.0M | 0.5% | History |
| LVSLas Vegas Sands Corp | COM | 426,350 | $22.9M | 0.5% | History |
| ROPRoper Technologies Inc | Stock | 45,950 | $22.9M | 0.5% | History |
| HSYHershey Co | COM | 121,250 | $22.7M | 0.5% | History |
| VSTVistra Corp. | Stock | 115,450 | $22.6M | 0.5% | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 68,108 | $22.0M | 0.5% | History |
| MAAMid America Apartment Communities Inc. | COM | 155,875 | $21.8M | 0.5% | History |
| EFXEquifax Inc | COM | 82,000 | $21.0M | 0.5% | History |
| DGDollar General Corp | COM | 201,550 | $20.8M | 0.5% | History |
| HUBBHubbell Inc | COM | 45,775 | $19.7M | 0.5% | History |
| PPGPPG Industries Inc | Stock | 183,650 | $19.3M | 0.4% | History |
| HIGHartford Insurance Group, Inc. | Stock | 143,950 | $19.2M | 0.4% | History |
| OCOwens Corning | Stock | 133,150 | $18.8M | 0.4% | History |
| AMHAmerican Homes 4 Rent | CL A | 540,600 | $18.0M | 0.4% | History |
| CPTCamden Property Trust | REIT | 145,400 | $15.5M | 0.4% | History |
| SFBSServisFirst Bancshares, Inc. | COM | 167,750 | $13.5M | 0.3% | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 127,200 | $11.9M | 0.3% | History |
| CUBECubeSmart | REIT | 252,850 | $10.3M | 0.2% | History |
| PCHPotlatchdeltic Corp | COM | 251,550 | $10.3M | 0.2% | History |
| SLMSLM Corp | COM | 353,850 | $9.79M | 0.2% | History |
| AVNTAvient Corp | COM | 297,150 | $9.79M | 0.2% | History |
| FBINFortune Brands Innovations, Inc. | COM | 180,200 | $9.62M | 0.2% | History |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 404,650 | $8.94M | 0.2% | History |
| LEVILevi Strauss & Co | CL A COM STK | 368,700 | $8.59M | 0.2% | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 206,800 | $7.93M | 0.2% | History |
| BBWIBath & Body Works, Inc. | COM | 302,950 | $7.80M | 0.2% | History |
| KWRQuaker Chemical Corp | COM | 58,067 | $7.65M | 0.2% | History |
| MTRNMATERION Corp | COM | 62,875 | $7.60M | 0.2% | History |
| TOLToll Brothers, Inc. | COM | 250 | $34.5K | <0.1% | History |