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CIK: 0001738726
Total reported value
$3.6B
$3.6B
166 檔
10.0%
At the close of Q3 2025, Ceredex Value Advisors LLC disclosed equity holdings valued at approximately $3.6B, spread across 166 reported holdings.
Ceredex Value Advisors LLC executed strategic sector rebalancing during Q3 2025, establishing 19 new positions while fully exiting 21 holdings and trimming 7 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KEY | Keycorp | Stock-Financials | 1.67% | — | -20.08% | |
| 2 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.67% | +0.06% | +87.70% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.65% | -0.16% | -1.13% | |
| 4 | PPL | Ppl CORP | Stock-Utilities | 1.65% | — | -18.26% | |
| 5 | EXE | Expand Energy CORP | Stock-Energy | 1.64% | -0.16% | +202.06% | |
| 6 | WDC | Western Digital CORP | Stock-Tech | 1.60% | -0.85% | +22.83% | |
| 7 | IR | Ingersoll-rand Inc | Stock-Industrials | 1.57% | — | +12.43% | |
| 8 | HPE | Hewlett Packard Enterprise | Stock-Tech | 1.55% | — | — | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.51% | -0.36% | — | |
| 10 | ROK | Rockwell Automation Inc | Stock-Industrials | 1.38% | -0.08% | -24.87% | |
| 11 | MCO | Moody's CORP | Stock-Financials | 1.31% | +0.36% | NEW | |
| 12 | FANG | Diamondback Energy Inc | Stock-Energy | 1.30% | — | -9.69% | |
| 13 | SF | Stifel Financial CORP | Stock-Financials | 1.30% | — | — | |
| 14 | FLS | Flowserve CORP | Stock-Industrials | 1.23% | +0.09% | +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% | -0.12% | -41.13% | |
| 18 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.17% | -0.07% | +7.67% | |
| 19 | MMM | 3m Co | Stock-Industrials | 1.16% | — | +9.83% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 1.15% | -0.39% | — | |
| 21 | IP | International Paper Co | Stock-Consumer Disc | 1.14% | +0.58% | -34.43% | |
| 22 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 1.13% | — | +1.39% | |
| 23 | WMT | Walmart Inc | Stock-Consumer Staples | 1.13% | -0.01% | +66.00% | |
| 24 | RJF | Raymond James Financial Inc | Stock-Financials | 1.12% | — | -1.67% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.11% | — | +12.64% | |
| 26 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.10% | -0.08% | +25.03% | |
| 27 | JBL | Jabil Inc | Stock-Tech | 1.06% | -0.22% | +82.47% | |
| 28 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 1.04% | — | +9.86% | |
| 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% | +0.41% | — | |
| 32 | HD | Home Depot Inc | Stock-Consumer Disc | 1.02% | +0.09% | -16.65% | |
| 33 | SNX | TD Synnex CORP | Stock-Tech | 1.00% | +1.09% | NEW | |
| 34 | AMT | American Tower CORP | Stock-Real Estate | 1.00% | — | +24.16% | |
| 35 | PGR | Progressive CORP | Stock-Financials | 0.99% | +0.06% | — | |
| 36 | LRCX | Lam Research CORP | Stock-Tech | 0.98% | — | -15.14% | |
| 37 | COF | Capital One Financial CORP | Stock-Financials | 0.94% | -0.13% | -13.95% | |
| 38 | HXL | Hexcel CORP | Stock-Industrials | 0.94% | +0.04% | -15.66% | |
| 39 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.91% | -0.36% | EXIT | |
| 40 | SSB | Southstate Bank CORP | Stock-Financials | 0.90% | -0.06% | — | |
| 41 | AON | Aon plc | Stock-Financials | 0.89% | — | -20.82% | |
| 42 | MSFT | Microsoft CORP | Stock-Tech | 0.89% | +1.09% | NEW | |
| 43 | URI | United Rentals Inc | Stock-Industrials | 0.88% | -0.52% | EXIT | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.86% | +0.37% | NEW | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.86% | — | -7.48% | |
| 46 | EGP | Eastgroup Properties Inc | Stock-Real Estate | 0.84% | -0.11% | -19.26% | |
| 47 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.84% | -0.45% | EXIT | |
| 48 | KNX | Knight-swift Transportation | Stock-Industrials | 0.84% | +0.37% | +87.65% | |
| 49 | VNT | Vontier CORP | Stock-Tech | 0.83% | — | -16.91% | |
| 50 | SEI | Solaris Energy Infrastructur | Stock-Energy | 0.81% | +0.11% | — |
| # | 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 |
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 Q3 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, VRT, JPM) accounted for 10.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
WDC
市值: $69.0M
Top Position Liquidated / Trimmed
PH
前期市值: $76.3M
During Q3 2025, Ceredex Value Advisors LLC's top holdings by market value included KEY (1.7%)、VRT (1.7%)、JPM (1.6%). The largest single position, KEY, represented 1.7% of total portfolio value.
In Q3 2025, Ceredex Value Advisors LLC made 50 total portfolio adjustments, initiating 19 new buys, adding to 3 positions, trimming 7 holdings, and fully liquidating 21 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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