Q3 2025 · 13F-HR
Ceredex Value Advisors LLCholdings as filed
Filed 2025-11-13 · accession 0001628280-25-051900
$4.31B
Reported value
166
Positions
2025-09-30
Period end
The Brief · Ceredex Value Advisors LLC · Q3 2025
AI · grounded in 13F
Ceredex Value Advisors LLC established a new position in KEY worth $72.1M. The fund also initiated new stakes in VRT for $71.9M and JPM for $71.3M. Additional new positions include PPL at $71.2M and EXE at $70.6M. The fund manages a total of 166 positions with $4.3B in assets under management.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 493267108 | KEY | KEYCORP | $72.1M | 1.67% | 3,857,926 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $71.9M | 1.67% | 476,277 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $71.3M | 1.65% | 225,911 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $71.2M | 1.65% | 1,915,678 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $70.6M | 1.64% | 664,689 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $69.0M | 1.60% | 574,989 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $67.9M | 1.57% | 821,514 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $66.7M | 1.55% | 2,714,319 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $65.3M | 1.51% | 268,204 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $59.7M | 1.38% | 170,687 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $56.6M | 1.31% | 118,872 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $56.1M | 1.30% | 392,228 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $56.1M | 1.30% | 494,635 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $53.2M | 1.23% | 1,001,985 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $52.0M | 1.21% | 262,420 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $51.7M | 1.20% | 911,136 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $50.5M | 1.17% | 483,793 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $50.4M | 1.17% | 595,790 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $50.0M | 1.16% | 322,111 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $49.6M | 1.15% | 319,081 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $49.1M | 1.14% | 1,058,713 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $48.9M | 1.13% | 805,953 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $48.9M | 1.13% | 474,619 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $48.4M | 1.12% | 280,137 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $47.9M | 1.11% | 435,960 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $47.4M | 1.10% | 759,140 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $45.9M | 1.06% | 211,212 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $44.9M | 1.04% | 512,655 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $44.4M | 1.03% | 860,746 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $44.3M | 1.03% | 238,735 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $44.0M | 1.02% | 186,291 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $43.9M | 1.02% | 108,446 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $43.2M | 1.00% | 264,100 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $43.1M | 1.00% | 224,197 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $42.6M | 0.99% | 172,662 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $42.2M | 0.98% | 314,949 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $40.7M | 0.94% | 191,577 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $40.7M | 0.94% | 649,300 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $39.4M | 0.91% | 312,300 | Common | SOLE |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $38.8M | 0.90% | 392,750 | Common | SOLE |
| G0403H108 | AON | AON PLC | $38.4M | 0.89% | 107,773 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $38.4M | 0.89% | 74,092 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $38.1M | 0.88% | 39,877 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $37.3M | 0.86% | 122,706 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $37.2M | 0.86% | 324,754 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $36.4M | 0.84% | 215,200 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $36.1M | 0.84% | 361,434 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $36.0M | 0.84% | 911,921 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $35.7M | 0.83% | 850,650 | Common | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $35.0M | 0.81% | 876,900 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $34.7M | 0.80% | 47,199 | Common | SOLE |
| 000360206 | AAON | AAON INC | $34.0M | 0.79% | 363,650 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $33.4M | 0.78% | 352,885 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $30.2M | 0.70% | 87,112 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $26.1M | 0.61% | 63,100 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $25.8M | 0.60% | 307,732 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $25.6M | 0.59% | 404,350 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $25.5M | 0.59% | 39,300 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $25.4M | 0.59% | 477,500 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $25.1M | 0.58% | 358,500 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $24.8M | 0.57% | 200,125 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $24.8M | 0.57% | 73,425 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $24.7M | 0.57% | 179,350 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $24.4M | 0.57% | 109,950 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $24.4M | 0.57% | 190,000 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $23.2M | 0.54% | 74,900 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $23.0M | 0.53% | 69,100 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $22.9M | 0.53% | 426,350 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $22.9M | 0.53% | 45,950 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $22.8M | 0.53% | 103,800 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $22.7M | 0.53% | 277,200 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $22.7M | 0.53% | 121,250 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $22.6M | 0.52% | 115,450 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $22.6M | 0.52% | 28,800 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $22.3M | 0.52% | 85,565 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $22.1M | 0.51% | 132,650 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $22.0M | 0.51% | 68,108 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $21.8M | 0.51% | 155,875 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $21.5M | 0.50% | 230,300 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $21.1M | 0.49% | 46,200 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $21.0M | 0.49% | 82,000 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $20.9M | 0.48% | 537,450 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $20.8M | 0.48% | 201,550 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $19.7M | 0.46% | 45,775 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $19.5M | 0.45% | 63,350 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $19.3M | 0.45% | 146,300 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $19.3M | 0.45% | 183,650 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $19.2M | 0.45% | 143,950 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $18.8M | 0.44% | 133,150 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $18.6M | 0.43% | 402,300 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $18.4M | 0.43% | 120,850 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $18.3M | 0.42% | 154,450 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $18.0M | 0.42% | 478,550 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $18.0M | 0.42% | 540,600 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $17.7M | 0.41% | 197,700 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $17.3M | 0.40% | 81,775 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $16.9M | 0.39% | 149,800 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $16.5M | 0.38% | 96,750 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $16.1M | 0.37% | 496,000 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $15.6M | 0.36% | 57,600 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $15.5M | 0.36% | 145,400 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $15.5M | 0.36% | 344,350 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $15.3M | 0.36% | 596,100 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $14.6M | 0.34% | 371,300 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $14.3M | 0.33% | 470,650 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $13.9M | 0.32% | 551,550 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $13.9M | 0.32% | 109,450 | Common | SOLE |
| 628778102 | NBTB | NBT BANCORP INC | $13.7M | 0.32% | 327,700 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $13.6M | 0.32% | 102,950 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $13.5M | 0.31% | 277,950 | Common | SOLE |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC | $13.5M | 0.31% | 167,750 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $13.4M | 0.31% | 111,475 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $13.4M | 0.31% | 135,700 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $13.1M | 0.30% | 471,800 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $13.0M | 0.30% | 806,350 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $13.0M | 0.30% | 153,750 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $12.9M | 0.30% | 33,350 | Common | SOLE |
| 320817109 | FRME | FIRST MERCHANTS CORP | $12.9M | 0.30% | 341,950 | Common | SOLE |
| 55616P104 | M | MACYS INC | $12.7M | 0.29% | 706,800 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $12.7M | 0.29% | 167,500 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $12.5M | 0.29% | 188,446 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $12.4M | 0.29% | 174,600 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $12.4M | 0.29% | 164,750 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $12.1M | 0.28% | 126,550 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $12.1M | 0.28% | 426,050 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $12.1M | 0.28% | 46,550 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $12.0M | 0.28% | 130,750 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $11.9M | 0.28% | 127,200 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $11.9M | 0.28% | 56,200 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $11.8M | 0.27% | 158,100 | Common | SOLE |
| 880345103 | TNC | TENNANT CO | $11.8M | 0.27% | 145,750 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $11.4M | 0.27% | 863,600 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $11.4M | 0.27% | 98,000 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $11.4M | 0.26% | 102,050 | Common | SOLE |
| 750940108 | RAL | RALLIANT CORP | $11.3M | 0.26% | 259,100 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO | $11.2M | 0.26% | 189,150 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $11.1M | 0.26% | 194,350 | Common | SOLE |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODS INC | $10.9M | 0.25% | 445,300 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $10.7M | 0.25% | 147,050 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $10.3M | 0.24% | 71,950 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $10.3M | 0.24% | 252,850 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $10.3M | 0.24% | 251,550 | Common | SOLE |
| 42328H109 | HLIO | HELIOS TECHNOLOGIES INC | $10.1M | 0.23% | 192,800 | Common | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $10.0M | 0.23% | 299,000 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $9.9M | 0.23% | 25,625 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $9.9M | 0.23% | 245,300 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $9.8M | 0.23% | 353,850 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $9.8M | 0.23% | 297,150 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $9.8M | 0.23% | 62,575 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $9.6M | 0.22% | 180,200 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $9.5M | 0.22% | 56,500 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $9.3M | 0.21% | 185,300 | Common | SOLE |
| 71367G102 | PWP | PERELLA WEINBERG PARTNERS | $8.9M | 0.21% | 419,641 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $8.9M | 0.21% | 404,650 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $8.9M | 0.21% | 59,550 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $8.6M | 0.20% | 368,700 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC | $8.5M | 0.20% | 403,700 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $8.1M | 0.19% | 91,550 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $7.9M | 0.18% | 206,800 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $7.9M | 0.18% | 64,150 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $7.8M | 0.18% | 302,950 | Common | SOLE |
| 20603L102 | CON | CONCENTRA GROUP HOLDINGS PAR | $7.8M | 0.18% | 370,300 | Common | SOLE |
| 747316107 | KWR | QUAKER HOUGHTON | $7.7M | 0.18% | 58,067 | Common | SOLE |
| 576690101 | MTRN | MATERION CORP | $7.6M | 0.18% | 62,875 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $4.0M | 0.09% | 115,462 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $34,535 | 0.00% | 250 | 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.