13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001738726
Total reported value
$3.6B
$3.6B
163 檔
11.9%
In Q1 2025, Ceredex Value Advisors LLC's U.S. equity holdings reached a combined market value of $3.6B, distributed across 163 disclosed stock positions.
In Q1 2025, Ceredex Value Advisors LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SLB | Slb LTD | Stock-Energy | 2.03% | +1.16% | NEW | |
| 2 | VMC | Vulcan Materials Co | Stock-Materials | 1.85% | +0.08% | +5.46% | |
| 3 | EFX | Equifax Inc | Stock-Industrials | 1.83% | — | +226.32% | |
| 4 | KEY | Keycorp | Stock-Financials | 1.83% | — | +20.32% | |
| 5 | IP | International Paper Co | Stock-Consumer Disc | 1.73% | +0.58% | -1.53% | |
| 6 | PH | Parker Hannifin CORP | Stock-Industrials | 1.67% | — | +65.85% | |
| 7 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.64% | — | -2.46% | |
| 8 | GEV | GE Vernova Inc | Stock-Industrials | 1.58% | — | +14.95% | |
| 9 | COF | Capital One Financial CORP | Stock-Financials | 1.53% | -0.13% | -20.93% | |
| 10 | ROK | Rockwell Automation Inc | Stock-Industrials | 1.48% | -0.08% | +19.80% | |
| 11 | LRCX | Lam Research CORP | Stock-Tech | 1.45% | — | +62.51% | |
| 12 | URI | United Rentals Inc | Stock-Industrials | 1.44% | -0.52% | EXIT | |
| 13 | OWL | Blue Owl Capital Inc | Stock-Financials | 1.43% | — | +167.12% | |
| 14 | PPG | Ppg Industries Inc | Stock-Materials | 1.39% | — | +87.35% | |
| 15 | MU | Micron Technology Inc | Stock-Tech | 1.38% | — | +57.93% | |
| 16 | EXE | Expand Energy CORP | Stock-Energy | 1.34% | -0.16% | -32.84% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.30% | -0.16% | -8.27% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 1.28% | -0.39% | +4.93% | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 1.28% | — | -1.80% | |
| 20 | HD | Home Depot Inc | Stock-Consumer Disc | 1.19% | +0.09% | +6.21% | |
| 21 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.18% | — | -1.81% | |
| 22 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 1.14% | — | +43.03% | |
| 23 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 1.12% | — | -1.62% | |
| 24 | MMM | 3m Co | Stock-Industrials | 1.12% | — | -44.84% | |
| 25 | AEE | Ameren Corporation | Stock-Utilities | 1.11% | -0.12% | — | |
| 26 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.10% | -0.08% | +8.69% | |
| 27 | DHR | Danaher CORP | Stock-Healthcare | 1.10% | — | +10.06% | |
| 28 | AMT | American Tower CORP | Stock-Real Estate | 1.10% | — | +23.55% | |
| 29 | AON | Aon plc | Stock-Financials | 1.09% | — | -2.34% | |
| 30 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.05% | -0.54% | EXIT | |
| 31 | SO | Southern Co/the | Stock-Utilities | 1.05% | — | +8.54% | |
| 32 | FDX | Fedex CORP | Stock-Industrials | 0.98% | — | +121.27% | |
| 33 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.96% | -0.30% | +110.59% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.93% | +1.09% | NEW | |
| 35 | MDT | Medtronic plc | Stock-Healthcare | 0.92% | — | +31.82% | |
| 36 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.92% | -0.07% | +23.27% | |
| 37 | RJF | Raymond James Financial Inc | Stock-Financials | 0.92% | — | -28.58% | |
| 38 | PLD | Prologis Inc | Stock-Real Estate | 0.91% | — | -19.64% | |
| 39 | RVTY | Revvity Inc | Stock-Healthcare | 0.90% | — | -54.91% | |
| 40 | NUE | Nucor CORP | Stock-Materials | 0.88% | — | -42.22% | |
| 41 | HXL | Hexcel CORP | Stock-Industrials | 0.85% | +0.04% | -26.11% | |
| 42 | CDW | Cdw Corp/de | Stock-Tech | 0.84% | — | -1.83% | |
| 43 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.83% | -0.36% | EXIT | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.83% | — | -39.37% | |
| 45 | DELL | Dell Technologies -c | Stock-Tech | 0.83% | — | +102.29% | |
| 46 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.81% | — | +6.63% | |
| 47 | DOW | Dow Inc | Stock-Materials | 0.81% | — | -31.59% | |
| 48 | ACN | Accenture plc | Stock-Tech | 0.79% | — | — | |
| 49 | FANG | Diamondback Energy Inc | Stock-Energy | 0.77% | — | -11.23% | |
| 50 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.76% | — | +5.11% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SLB | Slb LTD | — | NEW | New buy |
| 2 | VMC | Vulcan Materials Co | — | NEW | New buy |
| 3 | EFX | Equifax Inc | — | NEW | New buy |
| 4 | KEY | Keycorp | — | NEW | New buy |
| 5 | IP | International Paper Co | — | NEW | New buy |
| 6 | PH | Parker Hannifin CORP | — | NEW | New buy |
| 7 | NXPI | NXP Semiconductors N.V. | — | NEW | New buy |
| 8 | GEV | GE Vernova Inc | — | NEW | New buy |
| 9 | COF | Capital One Financial CORP | — | NEW | New buy |
| 10 | ROK | Rockwell Automation Inc | — | NEW | New buy |
| 11 | LRCX | Lam Research CORP | — | NEW | New buy |
| 12 | URI | United Rentals Inc | — | NEW | New buy |
| 13 | OWL | Blue Owl Capital Inc | — | NEW | New buy |
| 14 | PPG | Ppg Industries Inc | — | NEW | New buy |
| 15 | MU | Micron Technology Inc | — | NEW | New buy |
| 16 | EXE | Expand Energy CORP | — | NEW | New buy |
| 17 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 18 | CVX | Chevron CORP | — | NEW | New buy |
| 19 | BAC | Bank Of America CORP | — | NEW | New buy |
| 20 | HD | Home Depot Inc | — | NEW | New buy |
| 21 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 22 | ELS | Equity Lifestyle Properties | — | NEW | New buy |
| 23 | CHD | Church & Dwight Co Inc | — | NEW | New buy |
| 24 | MMM | 3m Co | — | NEW | New buy |
| 25 | AEE | Ameren Corporation | — | NEW | New buy |
| 26 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |
| 27 | DHR | Danaher CORP | — | NEW | New buy |
| 28 | AMT | American Tower CORP | — | NEW | New buy |
| 29 | AON | Aon plc | — | NEW | New buy |
| 30 | BDX | Becton Dickinson And Co | — | NEW | New buy |
| 31 | SO | Southern Co/the | — | NEW | New buy |
| 32 | FDX | Fedex CORP | — | NEW | New buy |
| 33 | RRX | Regal Rexnord CORP | — | NEW | New buy |
| 34 | MSFT | Microsoft CORP | — | NEW | New buy |
| 35 | MDT | Medtronic plc | — | NEW | New buy |
| 36 | SBUX | Starbucks CORP | — | NEW | New buy |
| 37 | RJF | Raymond James Financial Inc | — | NEW | New buy |
| 38 | PLD | Prologis Inc | — | NEW | New buy |
| 39 | RVTY | Revvity Inc | — | NEW | New buy |
| 40 | NUE | Nucor CORP | — | NEW | New buy |
| 41 | HXL | Hexcel CORP | — | NEW | New buy |
| 42 | CDW | Cdw Corp/de | — | NEW | New buy |
| 43 | LEN | Lennar Corp-a | — | NEW | New buy |
| 44 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 45 | DELL | Dell Technologies -c | — | NEW | New buy |
| 46 | AMH | American Homes 4 Rent- A | — | NEW | New buy |
| 47 | DOW | Dow Inc | — | NEW | New buy |
| 48 | ACN | Accenture plc | — | NEW | New buy |
| 49 | FANG | Diamondback Energy Inc | — | NEW | New buy |
| 50 | FCNCA | First Citizens Bcshs -cl A | — | NEW | New buy |
According to official SEC Form 13F filings, Ceredex Value Advisors LLC reported a total U.S. public equity portfolio value of $3.6B across 163 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SLB, VMC, EFX) accounted for 11.9% of total reported equity market value during Q1 2025.
Top New Position Initiated
SLB
市值: $92.7M
During Q1 2025, Ceredex Value Advisors LLC's top holdings by market value included SLB (2.0%)、VMC (1.9%)、EFX (1.8%). The largest single position, SLB, represented 2.0% of total portfolio value.
In Q1 2025, Ceredex Value Advisors LLC made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.