Q2 2025 · 13F-HR
Ceredex Value Advisors LLCholdings as filed
Filed 2025-08-13 · accession 0001587281-25-000003
$4.66B
Reported value
166
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 493267108 | KEY | KEYCORP | $84.1M | 1.81% | 4,827,406 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $79.4M | 1.71% | 2,343,488 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $78.9M | 1.70% | 821,830 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $75.6M | 1.62% | 616,964 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $75.6M | 1.62% | 1,614,706 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $75.5M | 1.62% | 227,188 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $74.3M | 1.59% | 98,566 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $71.3M | 1.53% | 1,644,018 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $66.4M | 1.43% | 303,762 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $66.2M | 1.42% | 228,503 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $63.5M | 1.36% | 3,302,971 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $60.8M | 1.31% | 730,694 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $59.7M | 1.28% | 434,323 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $56.8M | 1.22% | 586,774 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $56.1M | 1.20% | 1,185,340 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $50.7M | 1.09% | 553,336 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $49.3M | 1.06% | 249,377 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $49.0M | 1.05% | 794,928 | Common | SOLE |
| G0403H108 | AON | AON PLC | $48.6M | 1.04% | 136,113 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $47.9M | 1.03% | 443,988 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $47.7M | 1.02% | 130,104 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $47.4M | 1.02% | 222,627 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $47.3M | 1.02% | 95,125 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $47.1M | 1.01% | 308,400 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $45.7M | 0.98% | 1,352,473 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $45.2M | 0.97% | 333,350 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $44.8M | 0.96% | 466,651 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $44.6M | 0.96% | 293,276 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $44.5M | 0.96% | 266,550 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $44.1M | 0.95% | 59,803 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $43.8M | 0.94% | 301,975 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $43.7M | 0.94% | 284,881 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $43.5M | 0.93% | 350,992 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $43.5M | 0.93% | 769,852 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $41.2M | 0.88% | 1,389,400 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $40.9M | 0.88% | 607,146 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $40.9M | 0.88% | 387,028 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $40.5M | 0.87% | 307,966 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $39.9M | 0.86% | 180,569 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $39.6M | 0.85% | 557,368 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $39.4M | 0.85% | 173,179 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $37.8M | 0.81% | 1,023,750 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $36.5M | 0.78% | 18,680 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $36.1M | 0.78% | 371,127 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $35.6M | 0.76% | 288,659 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $35.2M | 0.76% | 130,250 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $34.3M | 0.74% | 199,314 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $34.0M | 0.73% | 307,068 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $33.5M | 0.72% | 243,250 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $33.0M | 0.71% | 359,168 | Common | SOLE |
| 260557103 | DOW | DOW INC | $32.8M | 0.70% | 1,237,453 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $32.6M | 0.70% | 253,750 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $32.4M | 0.70% | 77,050 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $32.1M | 0.69% | 874,100 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $32.0M | 0.69% | 66,200 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $32.0M | 0.69% | 384,850 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $31.5M | 0.68% | 100,597 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $31.3M | 0.67% | 170,750 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $31.2M | 0.67% | 594,100 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $31.1M | 0.67% | 352,435 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $31.0M | 0.67% | 440,100 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $30.8M | 0.66% | 296,206 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $30.2M | 0.65% | 203,975 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $30.1M | 0.65% | 264,200 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $30.0M | 0.64% | 468,100 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $29.9M | 0.64% | 291,450 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $29.7M | 0.64% | 176,150 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $29.2M | 0.63% | 71,525 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $28.9M | 0.62% | 456,950 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $28.7M | 0.62% | 110,225 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $28.4M | 0.61% | 143,625 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $28.2M | 0.60% | 56,159 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $28.1M | 0.60% | 49,575 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $28.0M | 0.60% | 285,912 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $27.7M | 0.59% | 137,500 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $27.6M | 0.59% | 439,800 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $27.0M | 0.58% | 548,807 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $26.8M | 0.58% | 71,550 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $26.5M | 0.57% | 49,625 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $26.3M | 0.57% | 605,350 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $26.3M | 0.56% | 729,300 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $26.3M | 0.56% | 33,025 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $26.2M | 0.56% | 384,900 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $25.7M | 0.55% | 220,050 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $25.7M | 0.55% | 88,125 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $25.3M | 0.54% | 198,250 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $25.2M | 0.54% | 115,750 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $25.1M | 0.54% | 187,000 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $25.1M | 0.54% | 479,300 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $25.0M | 0.54% | 66,075 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $22.0M | 0.47% | 192,875 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $21.9M | 0.47% | 41,373 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $21.5M | 0.46% | 485,981 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $21.0M | 0.45% | 165,150 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $20.6M | 0.44% | 126,700 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $19.6M | 0.42% | 169,900 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $18.1M | 0.39% | 407,400 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $17.8M | 0.38% | 120,950 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $17.5M | 0.38% | 71,650 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $16.7M | 0.36% | 349,550 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $16.4M | 0.35% | 419,900 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $16.3M | 0.35% | 131,300 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $16.0M | 0.34% | 152,000 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $15.9M | 0.34% | 391,500 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $15.8M | 0.34% | 571,200 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $15.6M | 0.33% | 141,075 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $15.4M | 0.33% | 209,700 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $15.3M | 0.33% | 119,232 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $15.1M | 0.32% | 164,215 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $15.1M | 0.32% | 81,575 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $15.0M | 0.32% | 348,400 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $14.8M | 0.32% | 655,150 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $14.6M | 0.31% | 110,925 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $14.6M | 0.31% | 129,300 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $14.6M | 0.31% | 997,974 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $14.5M | 0.31% | 199,425 | Common | SOLE |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC | $14.4M | 0.31% | 185,300 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $14.4M | 0.31% | 168,900 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $14.3M | 0.31% | 74,700 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $14.3M | 0.31% | 123,650 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $14.1M | 0.30% | 604,200 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $14.0M | 0.30% | 191,550 | Common | SOLE |
| 42328H109 | HLIO | HELIOS TECHNOLOGIES INC | $13.9M | 0.30% | 417,950 | Common | SOLE |
| 628778102 | NBTB | NBT BANCORP INC | $13.9M | 0.30% | 334,300 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $13.9M | 0.30% | 320,976 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $13.5M | 0.29% | 191,796 | Common | SOLE |
| 320817109 | FRME | FIRST MERCHANTS CORP | $13.2M | 0.28% | 345,600 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC | $12.9M | 0.28% | 535,150 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $12.9M | 0.28% | 250,050 | Common | SOLE |
| 747316107 | KWR | QUAKER HOUGHTON | $12.7M | 0.27% | 113,200 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $12.6M | 0.27% | 81,375 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $11.8M | 0.25% | 52,025 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $11.8M | 0.25% | 306,350 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $11.6M | 0.25% | 445,950 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $11.5M | 0.25% | 105,000 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $11.5M | 0.25% | 161,500 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $11.5M | 0.25% | 331,324 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $11.3M | 0.24% | 85,550 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $11.1M | 0.24% | 199,400 | Common | SOLE |
| 880345103 | TNC | TENNANT CO | $11.1M | 0.24% | 142,850 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $11.1M | 0.24% | 127,600 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $11.0M | 0.24% | 33,800 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $11.0M | 0.24% | 84,045 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $10.7M | 0.23% | 124,100 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $10.6M | 0.23% | 26,025 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $10.6M | 0.23% | 163,550 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $10.4M | 0.22% | 168,950 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $10.2M | 0.22% | 820,550 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $10.2M | 0.22% | 90,850 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $10.1M | 0.22% | 97,450 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $10.0M | 0.21% | 149,150 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $10.0M | 0.21% | 206,800 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $9.7M | 0.21% | 301,750 | Common | SOLE |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODS INC | $9.2M | 0.20% | 429,750 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $8.8M | 0.19% | 214,250 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $8.4M | 0.18% | 197,950 | Common | SOLE |
| 71367G102 | PWP | PERELLA WEINBERG PARTNERS | $8.3M | 0.18% | 428,541 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $8.3M | 0.18% | 276,700 | Common | SOLE |
| 20603L102 | CON | CONCENTRA GROUP HOLDINGS PAR | $8.1M | 0.17% | 392,000 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $7.7M | 0.17% | 417,250 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $7.5M | 0.16% | 51,975 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $7.4M | 0.16% | 131,850 | Common | SOLE |
| N30577105 | ZGN | ERMENEGILDO ZEGNA N V | $7.4M | 0.16% | 866,000 | Common | SOLE |
| 576690101 | MTRN | MATERION CORP | $7.3M | 0.16% | 92,350 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $6.9M | 0.15% | 154,200 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $6.6M | 0.14% | 41,700 | 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.