Ceredex Value Advisors LLC — Q3 2025 13F Holdings

Name: Ceredex Value Advisors LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001738726

Total reported value

$3.2B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	KEY	Keycorp	Stock-Financials	1.67%	-0.77%	-20.08%
2	VRT	Vertiv Holdings Co-a	Stock-Industrials	1.67%	—	+87.70%
3	JPM	Jpmorgan Chase & Co	Stock-Financials	1.65%	—	-1.13%
4	PPL	Ppl CORP	Stock-Utilities	1.65%	-0.77%	EXIT
5	EXE	Expand Energy CORP	Stock-Energy	1.64%	—	+202.06%
6	WDC	Western Digital CORP	Stock-Tech	1.60%	—	+22.83%
7	IR	Ingersoll-rand INC	Stock-Industrials	1.57%	-0.71%	EXIT
8	HPE	Hewlett Packard Enterprise	Stock-Tech	1.55%	—	—
9	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.51%	—	—
10	ROK	Rockwell Automation INC	Stock-Industrials	1.38%	-0.77%	-24.87%
11	MCO	Moody's CORP	Stock-Financials	1.31%	-1.44%	EXIT
12	FANG	Diamondback Energy INC	Stock-Energy	1.30%	-0.60%	EXIT
13	SF	Stifel Financial CORP	Stock-Financials	1.30%	-0.70%	EXIT
14	FLS	Flowserve CORP	Stock-Industrials	1.23%	—	+109.05%
15	DHR	Danaher CORP	Stock-Healthcare	1.21%	—	+5.23%
16	DAL	Delta Air Lines INC	Stock-Industrials	1.20%	—	+66.02%
17	AEE	Ameren Corporation	Stock-Utilities	1.17%	—	-41.13%
18	SBUX	Starbucks CORP	Stock-Consumer Disc	1.17%	—	+7.67%
19	MMM	3m Co	Stock-Industrials	1.16%	—	+9.83%
20	CVX	Chevron CORP	Stock-Energy	1.15%	—	—
21	IP	International Paper Co	Stock-Consumer Disc	1.14%	—	-34.43%
22	ELS	Equity Lifestyle Properties	Stock-Real Estate	1.13%	-0.84%	EXIT
23	WMT	Walmart INC	Stock-Consumer Staples	1.13%	—	+66.00%
24	RJF	Raymond James Financial INC	Stock-Financials	1.12%	-0.72%	EXIT
25	JNJ	Johnson & Johnson	Stock-Healthcare	1.11%	-0.77%	EXIT
26	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	1.10%	—	+25.03%
27	JBL	Jabil INC	Stock-Tech	1.06%	—	+82.47%
28	CHD	Church & Dwight Co INC	Stock-Consumer Staples	1.04%	-0.73%	EXIT
29	BAC	Bank Of America CORP	Stock-Financials	1.03%	—	-27.38%
30	JNJ	Johnson & Johnson	Stock-Healthcare	1.03%	—	-22.59%
31	UNP	Union Pacific CORP	Stock-Industrials	1.02%	-0.69%	—
32	HD	Home Depot INC	Stock-Consumer Disc	1.02%	—	-16.65%
33	SNX	TD Synnex CORP	Stock-Tech	1.00%	-0.90%	EXIT
34	AMT	American Tower CORP	Stock-Real Estate	1.00%	—	+24.16%
35	PGR	Progressive CORP	Stock-Financials	0.99%	—	—
36	LRCX	Lam Research CORP	Stock-Tech	0.98%	—	-15.14%
37	COF	Capital One Financial CORP	Stock-Financials	0.94%	—	-13.95%
38	HXL	Hexcel CORP	Stock-Industrials	0.94%	-0.80%	-15.66%
39	LEN	Lennar Corp-a	Stock-Consumer Disc	0.91%	—	+1.70%
40	SSB	Southstate Bank CORP	Stock-Financials	0.90%	-0.82%	—
41	AON	Aon plc	Stock-Financials	0.89%	—	-20.82%
42	MSFT	Microsoft CORP	Stock-Tech	0.89%	—	-22.11%
43	URI	United Rentals INC	Stock-Industrials	0.88%	—	-59.54%
44	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.86%	—	—
45	DIS	Walt Disney Co/the	Stock-Comm Services	0.86%	—	-7.48%
46	EGP	Eastgroup Properties INC	Stock-Real Estate	0.84%	—	-19.26%
47	BAH	Booz Allen Hamilton Holdings	Stock-Industrials	0.84%	—	+22.02%
48	KNX	Knight-swift Transportation	Stock-Industrials	0.84%	—	+87.65%
49	VNT	Vontier CORP	Stock-Tech	0.83%	—	-16.91%
50	SEI	Solaris Energy Infrastructur	Stock-Energy	0.81%	-0.88%	—

1–50 of 166

Holding changes this quarter

Position changes disclosed by Ceredex Value Advisors LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PPL	Ppl CORP	+1%	-18.26%	Add
2	VRT	Vertiv Holdings Co-a	+0.9%	+87.70%	Add
3	SNX	TD Synnex CORP	+0.8%	-20.77%	Add
4	IP	International Paper Co	-0.6%	-34.43%	Trim
5	COF	Capital One Financial CORP	-0.6%	-13.95%	Trim
6	RRX	Regal Rexnord CORP	-0.7%	-76.17%	Trim
7	PPG	Ppg Industries INC	-0.9%	-30.49%	Trim
8	EFX	Equifax INC	-1.3%	—	Trim
9	VMC	Vulcan Materials Co	-1.4%	-42.53%	Trim
10	SLB	Slb LTD	-1.9%	-91.46%	Trim
11	PH	Parker Hannifin CORP	—	EXIT	Sold out
12	NXPI	NXP Semiconductors N.V.	—	EXIT	Sold out
13	GEV	GE Vernova INC	—	EXIT	Sold out
14	WDC	Western Digital CORP	—	NEW	New buy
15	IR	Ingersoll-rand INC	—	NEW	New buy
16	HPE	Hewlett Packard Enterprise	—	NEW	New buy
17	OWL	Blue Owl Capital INC	—	EXIT	Sold out
18	GOOG	Alphabet Inc-cl C	—	NEW	New buy
19	MU	Micron Technology INC	—	EXIT	Sold out
20	MCO	Moody's CORP	—	NEW	New buy
21	SF	Stifel Financial CORP	—	NEW	New buy
22	UNH	Unitedhealth Group INC	—	EXIT	Sold out
23	FLS	Flowserve CORP	—	NEW	New buy
24	BDX	Becton Dickinson And Co	—	EXIT	Sold out
25	JBL	Jabil INC	—	NEW	New buy
26	FDX	Fedex CORP	—	EXIT	Sold out
27	JNJ	Johnson & Johnson	—	NEW	New buy
28	UNP	Union Pacific CORP	—	NEW	New buy
29	PGR	Progressive CORP	—	NEW	New buy
30	MDT	Medtronic plc	—	EXIT	Sold out
31	PLD	Prologis INC	—	EXIT	Sold out
32	RVTY	Revvity INC	—	EXIT	Sold out
33	NUE	Nucor CORP	—	EXIT	Sold out
34	SSB	Southstate Bank CORP	—	NEW	New buy
35	CDW	Cdw Corp/de	—	EXIT	Sold out
36	DELL	Dell Technologies -c	—	EXIT	Sold out
37	MCD	Mcdonald's CORP	—	NEW	New buy
38	DOW	Dow INC	—	EXIT	Sold out
39	BAH	Booz Allen Hamilton Holdings	—	NEW	New buy
40	KNX	Knight-swift Transportation	—	NEW	New buy
41	ACN	Accenture plc	—	EXIT	Sold out
42	SEI	Solaris Energy Infrastructur	—	NEW	New buy
43	META	Meta Platforms Inc-class A	—	NEW	New buy
44	FCNCA	First Citizens Bcshs -cl A	—	EXIT	Sold out
45	AAON	Aaon INC	—	NEW	New buy
46	MRVL	Marvell Technology INC	—	EXIT	Sold out
47	VLO	Valero Energy CORP	—	EXIT	Sold out
48	SHW	Sherwin-williams Co/the	—	NEW	New buy
49	GD	General Dynamics CORP	—	EXIT	Sold out
50	NKE	Nike INC -cl B	—	EXIT	Sold out