Q1 2025 · 13F-HR
Ceredex Value Advisors LLCholdings as filed
Filed 2025-05-14 · accession 0000019481-25-000006
$4.57B
Reported value
163
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 806857108 | SLB | SCHLUMBERGER LTD | $92.7M | 2.03% | 2,216,762 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $84.6M | 1.85% | 362,701 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $83.7M | 1.83% | 343,618 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $83.6M | 1.83% | 5,227,770 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $79.3M | 1.73% | 1,486,102 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $76.3M | 1.67% | 125,493 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $74.8M | 1.64% | 393,484 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $72.0M | 1.58% | 235,964 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $70.1M | 1.53% | 390,817 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $67.5M | 1.48% | 261,121 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $66.4M | 1.45% | 913,616 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $65.6M | 1.44% | 104,696 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $65.3M | 1.43% | 3,259,655 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $63.6M | 1.39% | 581,345 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $63.2M | 1.38% | 727,349 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $61.2M | 1.34% | 550,196 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $59.4M | 1.30% | 241,972 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $58.4M | 1.28% | 349,252 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $58.3M | 1.28% | 1,398,256 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $54.2M | 1.19% | 147,952 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $54.1M | 1.18% | 103,335 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $52.3M | 1.14% | 784,291 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $51.2M | 1.12% | 465,114 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $51.1M | 1.12% | 348,201 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $50.7M | 1.11% | 504,907 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $50.5M | 1.10% | 743,723 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $50.3M | 1.10% | 245,515 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $50.2M | 1.10% | 230,620 | Common | SOLE |
| G0403H108 | AON | AON PLC | $49.9M | 1.09% | 125,159 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $48.2M | 1.05% | 210,512 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $48.0M | 1.05% | 521,795 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $44.7M | 0.98% | 183,427 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $44.0M | 0.96% | 386,225 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $42.5M | 0.93% | 113,111 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $42.3M | 0.92% | 470,609 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $42.2M | 0.92% | 430,699 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $42.2M | 0.92% | 304,090 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $41.5M | 0.91% | 371,062 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $40.9M | 0.90% | 386,785 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $40.4M | 0.88% | 335,387 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $39.0M | 0.85% | 711,352 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $38.3M | 0.84% | 239,162 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $38.1M | 0.83% | 332,153 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $38.1M | 0.83% | 475,067 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $37.8M | 0.83% | 415,100 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $37.0M | 0.81% | 979,800 | Common | SOLE |
| 260557103 | DOW | DOW INC | $36.8M | 0.81% | 1,054,114 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $35.9M | 0.79% | 115,159 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $35.4M | 0.77% | 221,625 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $34.6M | 0.76% | 18,668 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $34.4M | 0.75% | 475,950 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $34.1M | 0.74% | 238,500 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $33.6M | 0.73% | 545,145 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $33.1M | 0.72% | 99,975 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $32.9M | 0.72% | 249,400 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $32.3M | 0.71% | 127,250 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $32.1M | 0.70% | 226,850 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $31.2M | 0.68% | 186,369 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $30.7M | 0.67% | 93,875 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $30.1M | 0.66% | 110,575 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $29.6M | 0.65% | 820,200 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $29.1M | 0.64% | 235,295 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $28.8M | 0.63% | 453,107 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $28.7M | 0.63% | 272,000 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $28.3M | 0.62% | 160,845 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $28.3M | 0.62% | 136,712 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $27.9M | 0.61% | 640,426 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $27.9M | 0.61% | 326,469 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $26.2M | 0.57% | 692,700 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $26.1M | 0.57% | 44,236 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $26.0M | 0.57% | 237,850 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $25.9M | 0.57% | 147,667 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $25.2M | 0.55% | 1,466,500 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $24.7M | 0.54% | 166,053 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $24.4M | 0.53% | 631,900 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $24.0M | 0.52% | 242,688 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $22.7M | 0.50% | 131,593 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $22.4M | 0.49% | 254,702 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $21.9M | 0.48% | 171,700 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $21.9M | 0.48% | 38,750 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $20.9M | 0.46% | 31,025 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $20.5M | 0.45% | 99,675 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $20.5M | 0.45% | 176,187 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $20.4M | 0.45% | 444,837 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $19.7M | 0.43% | 31,025 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $18.6M | 0.41% | 310,650 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $18.0M | 0.39% | 244,150 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $16.6M | 0.36% | 81,515 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $15.9M | 0.35% | 597,200 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $15.3M | 0.33% | 44,250 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $15.0M | 0.33% | 293,001 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $14.9M | 0.33% | 119,032 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $14.7M | 0.32% | 120,600 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $14.5M | 0.32% | 276,700 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $14.5M | 0.32% | 640,200 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $14.4M | 0.32% | 399,800 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $14.2M | 0.31% | 232,750 | Common | SOLE |
| 628778102 | NBTB | NBT BANCORP INC | $14.0M | 0.31% | 326,500 | Common | SOLE |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC | $14.0M | 0.31% | 169,550 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $13.9M | 0.30% | 212,243 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $13.9M | 0.30% | 324,876 | Common | SOLE |
| 320817109 | FRME | FIRST MERCHANTS CORP | $13.8M | 0.30% | 340,800 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $13.7M | 0.30% | 271,000 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $13.7M | 0.30% | 147,165 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $13.5M | 0.29% | 68,497 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $13.4M | 0.29% | 188,346 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $13.4M | 0.29% | 86,550 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $13.2M | 0.29% | 331,300 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $13.2M | 0.29% | 130,450 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $13.2M | 0.29% | 131,321 | Common | SOLE |
| 576690101 | MTRN | MATERION CORP | $13.1M | 0.29% | 160,750 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $13.1M | 0.29% | 509,794 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $13.0M | 0.29% | 181,500 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $13.0M | 0.28% | 115,812 | Common | SOLE |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODS INC | $13.0M | 0.28% | 545,829 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $12.9M | 0.28% | 166,650 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $12.8M | 0.28% | 388,387 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $12.8M | 0.28% | 165,382 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $12.7M | 0.28% | 348,450 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $12.6M | 0.28% | 286,050 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $12.6M | 0.28% | 119,265 | Common | SOLE |
| 747316107 | KWR | QUAKER HOUGHTON | $12.6M | 0.28% | 102,250 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $12.6M | 0.28% | 125,625 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $12.4M | 0.27% | 333,800 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $12.4M | 0.27% | 77,900 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $12.2M | 0.27% | 108,000 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $12.1M | 0.26% | 900,324 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $12.0M | 0.26% | 481,562 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $11.9M | 0.26% | 134,025 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $11.7M | 0.25% | 279,300 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $11.4M | 0.25% | 346,750 | Common | SOLE |
| 42328H109 | HLIO | HELIOS TECHNOLOGIES INC | $11.2M | 0.25% | 350,500 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $11.2M | 0.25% | 1,363,150 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $10.9M | 0.24% | 241,650 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $10.9M | 0.24% | 571,804 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $10.6M | 0.23% | 158,750 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $10.6M | 0.23% | 696,516 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $10.6M | 0.23% | 115,325 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $10.5M | 0.23% | 66,650 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $10.5M | 0.23% | 77,850 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $9.9M | 0.22% | 81,695 | Common | SOLE |
| 880345103 | TNC | TENNANT CO | $9.9M | 0.22% | 124,250 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $9.9M | 0.22% | 166,883 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC | $9.7M | 0.21% | 425,200 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $9.7M | 0.21% | 93,300 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $9.6M | 0.21% | 97,200 | Common | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC | $9.5M | 0.21% | 110,750 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $9.4M | 0.21% | 172,650 | Common | SOLE |
| 758075402 | RWT | REDWOOD TRUST INC | $9.0M | 0.20% | 1,479,950 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $8.8M | 0.19% | 143,050 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $8.5M | 0.19% | 185,369 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $8.4M | 0.18% | 189,499 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $8.3M | 0.18% | 29,200 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $8.2M | 0.18% | 41,300 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $8.2M | 0.18% | 120,900 | Common | SOLE |
| 20603L102 | CON | CONCENTRA GROUP HOLDINGS PAR | $7.5M | 0.16% | 344,711 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $7.4M | 0.16% | 471,600 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $7.3M | 0.16% | 78,925 | Common | SOLE |
| 691497309 | OXM | OXFORD INDS INC | $7.2M | 0.16% | 123,200 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $7.1M | 0.16% | 44,618 | Common | SOLE |
| N30577105 | ZGN | ERMENEGILDO ZEGNA N V | $7.1M | 0.15% | 953,700 | Common | SOLE |
| 74319R101 | PRG | PROG HOLDINGS INC | $6.7M | 0.15% | 251,300 | Common | SOLE |
| 71367G102 | PWP | PERELLA WEINBERG PARTNERS | $6.4M | 0.14% | 349,278 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.