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CIK: 0001738726
Total reported value
$3.6B
$3.6B
166 檔
11.1%
As reported in its official Q2 2025 Form 13F filing, Ceredex Value Advisors LLC's tracked investment portfolio stood at $3.6B with 166 total positions.
During Q2 2025, Ceredex Value Advisors LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KEY | Keycorp | Stock-Financials | 1.81% | — | -7.66% | |
| 2 | PPL | Ppl CORP | Stock-Utilities | 1.71% | — | +185.72% | |
| 3 | AEE | Ameren Corporation | Stock-Utilities | 1.70% | -0.12% | +62.77% | |
| 4 | DELL | Dell Technologies -c | Stock-Tech | 1.62% | — | +48.63% | |
| 5 | IP | International Paper Co | Stock-Consumer Disc | 1.62% | +0.58% | +8.65% | |
| 6 | ROK | Rockwell Automation Inc | Stock-Industrials | 1.62% | -0.08% | -13.00% | |
| 7 | URI | United Rentals Inc | Stock-Industrials | 1.59% | -0.52% | EXIT | |
| 8 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.53% | — | +137.33% | |
| 9 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.43% | — | -22.80% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.42% | -0.16% | -5.57% | |
| 11 | OWL | Blue Owl Capital Inc | Stock-Financials | 1.36% | — | +1.33% | |
| 12 | IR | Ingersoll-rand Inc | Stock-Industrials | 1.31% | — | — | |
| 13 | FANG | Diamondback Energy Inc | Stock-Energy | 1.28% | — | +95.97% | |
| 14 | RVTY | Revvity Inc | Stock-Healthcare | 1.22% | — | +51.71% | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 1.20% | — | -15.23% | |
| 16 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.09% | -0.07% | +28.47% | |
| 17 | DHR | Danaher CORP | Stock-Healthcare | 1.06% | — | +1.57% | |
| 18 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 1.05% | — | +1.36% | |
| 19 | AON | Aon plc | Stock-Financials | 1.04% | — | +8.75% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.03% | — | — | |
| 21 | HD | Home Depot Inc | Stock-Consumer Disc | 1.02% | +0.09% | -12.06% | |
| 22 | COF | Capital One Financial CORP | Stock-Financials | 1.02% | -0.13% | -43.04% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.02% | +1.09% | NEW | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.01% | — | — | |
| 25 | SLB | Slb LTD | Stock-Energy | 0.98% | +1.16% | NEW | |
| 26 | SNX | TD Synnex CORP | Stock-Tech | 0.97% | +1.09% | NEW | |
| 27 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 0.96% | — | +0.33% | |
| 28 | MMM | 3m Co | Stock-Industrials | 0.96% | — | -15.77% | |
| 29 | EGP | Eastgroup Properties Inc | Stock-Real Estate | 0.96% | -0.11% | +65.72% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.95% | -0.01% | — | |
| 31 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.94% | -0.30% | -21.81% | |
| 32 | RJF | Raymond James Financial Inc | Stock-Financials | 0.94% | — | -6.32% | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.93% | — | +44.63% | |
| 34 | HXL | Hexcel CORP | Stock-Industrials | 0.93% | +0.04% | +8.22% | |
| 35 | PRMB | Primo Brands CORP | Stock-Consumer Staples | 0.88% | — | — | |
| 36 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.88% | -0.08% | -18.36% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.88% | — | -18.53% | |
| 38 | J | Jacobs Solutions Inc | Stock-Industrials | 0.87% | — | — | |
| 39 | AMT | American Tower CORP | Stock-Real Estate | 0.86% | — | -21.70% | |
| 40 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.85% | — | +23.01% | |
| 41 | FDX | Fedex CORP | Stock-Industrials | 0.85% | — | -5.59% | |
| 42 | VNT | Vontier CORP | Stock-Tech | 0.81% | — | +195.24% | |
| 43 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.78% | — | +0.06% | |
| 44 | LRCX | Lam Research CORP | Stock-Tech | 0.78% | — | -59.38% | |
| 45 | MU | Micron Technology Inc | Stock-Tech | 0.76% | — | -60.31% | |
| 46 | EVR | Evercore Inc - A | Stock-Financials | 0.76% | -0.12% | +215.38% | |
| 47 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.74% | -0.54% | EXIT | |
| 48 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.73% | -0.36% | EXIT | |
| 49 | OC | Owens Corning | Stock-Industrials | 0.72% | — | +1.99% | |
| 50 | SO | Southern Co/the | Stock-Utilities | 0.71% | — | -31.17% |
According to official SEC Form 13F filings, Ceredex Value Advisors LLC reported a total U.S. public equity portfolio value of $3.6B across 166 disclosed positions in Q2 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 KEY, PPL, AEE) accounted for 11.1% of total reported equity market value during Q2 2025.
During Q2 2025, Ceredex Value Advisors LLC's top holdings by market value included KEY (1.8%)、PPL (1.7%)、AEE (1.7%). The largest single position, KEY, represented 1.8% of total portfolio value.
In Q2 2025, Ceredex Value Advisors LLC made 0 total portfolio adjustments, initiating 0 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.
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