Q4 2025 · 13F-HR
Ceredex Value Advisors LLCholdings as filed
Filed 2026-02-13 · accession 0001738726-26-000002
$3.33B
Reported value
157
Positions
2025-12-31
Period end
The Brief · Ceredex Value Advisors LLC · Q4 2025
AI · grounded in 13F
Ceredex Value Advisors LLC exited its position in HPE for a reduction of $66.7M. The fund also closed out holdings in DHR and MMM, totaling $52M and $50M respectively. To offset these exits, the fund established new positions in NOK for $46.4M, TECH for $40.5M, and CRS for $40.5M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 493267108 | KEY | KEYCORP | $50.3M | 1.51% | 2,437,363 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $48.0M | 1.44% | 93,883 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $47.3M | 1.42% | 207,345 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $46.4M | 1.40% | 7,175,011 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $45.4M | 1.36% | 144,565 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $42.9M | 1.29% | 133,171 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $42.3M | 1.27% | 163,317 | Common | SOLE |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $41.7M | 1.25% | 442,850 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $40.5M | 1.22% | 688,321 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $40.5M | 1.22% | 128,530 | Common | SOLE |
| 000360206 | AAON | AAON INC | $40.4M | 1.21% | 529,750 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $40.2M | 1.21% | 103,237 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $39.9M | 1.20% | 880,900 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $39.7M | 1.19% | 230,419 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $38.6M | 1.16% | 199,289 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $37.5M | 1.13% | 507,625 | Common | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $37.4M | 1.12% | 812,901 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $37.0M | 1.11% | 207,825 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $36.3M | 1.09% | 224,063 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $35.2M | 1.06% | 672,529 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $34.1M | 1.03% | 100,310 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $33.0M | 0.99% | 179,000 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $32.4M | 0.97% | 218,125 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $31.2M | 0.94% | 215,827 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $30.2M | 0.91% | 52,158 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $29.8M | 0.90% | 186,535 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $29.8M | 0.90% | 198,400 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $28.9M | 0.87% | 733,849 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $28.3M | 0.85% | 736,294 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $28.1M | 0.84% | 463,002 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $27.9M | 0.84% | 331,875 | Common | SOLE |
| 918204108 | VFC | V F CORP | $27.9M | 0.84% | 1,542,000 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $27.3M | 0.82% | 436,900 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $26.8M | 0.81% | 117,793 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $26.2M | 0.79% | 248,609 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $26.1M | 0.79% | 171,496 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $25.9M | 0.78% | 258,902 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $25.7M | 0.77% | 214,728 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $25.6M | 0.77% | 512,800 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $25.5M | 0.77% | 727,615 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $25.3M | 0.76% | 109,325 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $25.0M | 0.75% | 465,050 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $24.8M | 0.74% | 40,500 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $24.7M | 0.74% | 101,856 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $24.3M | 0.73% | 290,028 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $24.3M | 0.73% | 63,375 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $24.3M | 0.73% | 265,350 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $23.9M | 0.72% | 22,330 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $23.9M | 0.72% | 31,175 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $23.8M | 0.72% | 148,165 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $23.7M | 0.71% | 405,300 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $23.6M | 0.71% | 121,100 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $23.6M | 0.71% | 29,205 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $23.6M | 0.71% | 86,550 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $23.6M | 0.71% | 298,247 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $23.5M | 0.71% | 338,433 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $23.4M | 0.70% | 267,295 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $23.4M | 0.70% | 67,938 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $23.1M | 0.70% | 184,850 | Common | SOLE |
| 55616P104 | M | MACYS INC | $22.8M | 0.69% | 1,034,950 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $22.7M | 0.68% | 75,050 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $22.0M | 0.66% | 28,549 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $22.0M | 0.66% | 238,406 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $22.0M | 0.66% | 96,844 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $21.7M | 0.65% | 32,802 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $21.4M | 0.64% | 253,954 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $20.7M | 0.62% | 86,550 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $20.7M | 0.62% | 385,700 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $20.5M | 0.62% | 535,550 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $20.5M | 0.61% | 150,300 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $20.3M | 0.61% | 92,500 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $20.3M | 0.61% | 48,017 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $20.3M | 0.61% | 183,493 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $20.2M | 0.61% | 260,450 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $20.0M | 0.60% | 133,150 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $19.4M | 0.58% | 279,548 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $19.3M | 0.58% | 86,675 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $19.3M | 0.58% | 462,050 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $19.0M | 0.57% | 45,519 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $18.7M | 0.56% | 162,175 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $18.2M | 0.55% | 185,862 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $18.1M | 0.54% | 138,800 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $18.1M | 0.54% | 63,475 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $18.1M | 0.54% | 723,700 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $17.9M | 0.54% | 402,800 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $17.8M | 0.53% | 127,050 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $17.7M | 0.53% | 733,551 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $17.6M | 0.53% | 66,547 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $17.5M | 0.52% | 213,867 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $17.4M | 0.52% | 89,892 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $17.4M | 0.52% | 235,618 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $17.2M | 0.52% | 617,100 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $17.1M | 0.51% | 362,900 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $16.7M | 0.50% | 978,700 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $16.7M | 0.50% | 79,650 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $16.7M | 0.50% | 65,015 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $16.6M | 0.50% | 109,600 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $16.5M | 0.50% | 130,625 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $16.5M | 0.50% | 81,175 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $16.4M | 0.49% | 140,850 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $16.4M | 0.49% | 372,200 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $16.3M | 0.49% | 158,812 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $16.3M | 0.49% | 517,650 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $16.3M | 0.49% | 380,700 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $16.2M | 0.49% | 127,950 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $16.1M | 0.48% | 453,650 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $15.9M | 0.48% | 230,750 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $15.5M | 0.47% | 61,425 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $15.5M | 0.47% | 152,200 | Common | SOLE |
| 320817109 | FRME | FIRST MERCHANTS CORP | $15.5M | 0.47% | 413,950 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $15.2M | 0.46% | 384,350 | Common | SOLE |
| 750940108 | RAL | RALLIANT CORP | $14.9M | 0.45% | 292,000 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $14.8M | 0.44% | 166,650 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $14.6M | 0.44% | 343,650 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $14.5M | 0.44% | 121,450 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $14.3M | 0.43% | 917,250 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $14.3M | 0.43% | 114,800 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $14.1M | 0.42% | 240,850 | Common | SOLE |
| 628778102 | NBTB | NBT BANCORP INC | $14.0M | 0.42% | 338,250 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $13.7M | 0.41% | 76,287 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $13.7M | 0.41% | 388,950 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $13.6M | 0.41% | 69,850 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $13.6M | 0.41% | 55,525 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $13.6M | 0.41% | 96,725 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $13.6M | 0.41% | 520,627 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $13.3M | 0.40% | 33,000 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $13.2M | 0.40% | 196,750 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $12.9M | 0.39% | 172,900 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $12.8M | 0.38% | 114,400 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $12.7M | 0.38% | 485,350 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $12.4M | 0.37% | 172,500 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $12.1M | 0.37% | 62,304 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $11.8M | 0.35% | 140,200 | Common | SOLE |
| 891092108 | TTC | TORO CO | $11.6M | 0.35% | 147,500 | Common | SOLE |
| 20603L102 | CON | CONCENTRA GROUP HOLDINGS PAR | $11.3M | 0.34% | 576,100 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO | $11.1M | 0.33% | 186,850 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $10.9M | 0.33% | 122,647 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $10.7M | 0.32% | 207,850 | Common | SOLE |
| 880345103 | TNC | TENNANT CO | $10.6M | 0.32% | 144,000 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $10.5M | 0.31% | 527,550 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $10.4M | 0.31% | 129,100 | Common | SOLE |
| 71367G102 | PWP | PERELLA WEINBERG PARTNERS | $10.4M | 0.31% | 599,650 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $10.4M | 0.31% | 157,500 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $10.3M | 0.31% | 70,325 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $10.3M | 0.31% | 96,400 | Common | SOLE |
| 42328H109 | HLIO | HELIOS TECHNOLOGIES INC | $10.3M | 0.31% | 191,800 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $10.2M | 0.31% | 86,225 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC | $10.2M | 0.31% | 385,400 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $9.9M | 0.30% | 74,375 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $9.8M | 0.29% | 60,500 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $9.6M | 0.29% | 113,650 | Common | SOLE |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODS INC | $9.3M | 0.28% | 405,050 | Common | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $8.2M | 0.25% | 196,500 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $7.9M | 0.24% | 19,575 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.1M | 0.06% | 11,996 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.6M | 0.05% | 14,459 | Common | NONE |
| G0403H108 | AON | AON PLC | $1.2M | 0.03% | 3,291 | Common | NONE |
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.