Ceredex Value Advisors LLC — Q4 2025 13F Holdings

Name: Ceredex Value Advisors LLC — 13F Holdings, Q4 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	1.51%	-0.77%	-36.82%
2	MCO	Moody's CORP	Stock-Financials	1.44%	-1.44%	EXIT
3	JBL	Jabil INC	Stock-Tech	1.42%	—	-1.83%
4	NOK	Nokia Corp-spon Adr	Stock-Tech	1.40%	—	—
5	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.36%	—	-46.10%
6	JPM	Jpmorgan Chase & Co	Stock-Financials	1.29%	—	-41.05%
7	AJG	Arthur J Gallagher & Co	Stock-Financials	1.27%	—	+118.05%
8	SSB	Southstate Bank CORP	Stock-Financials	1.25%	-0.82%	+12.76%
9	TECH	Bio-techne CORP	Stock-Healthcare	1.22%	-0.65%	—
10	CRS	Carpenter Technology	Stock-Industrials	1.22%	—	—
11	AAON	Aaon INC	Stock-Industrials	1.21%	-1.21%	EXIT
12	ROK	Rockwell Automation INC	Stock-Industrials	1.21%	-0.77%	-39.52%
13	ALLY	Ally Financial INC	Stock-Financials	1.20%	-0.92%	+137.25%
14	WDC	Western Digital CORP	Stock-Tech	1.19%	—	-59.93%
15	TER	Teradyne INC	Stock-Tech	1.16%	—	+11.12%
16	HXL	Hexcel CORP	Stock-Industrials	1.13%	-0.80%	-21.82%
17	SEI	Solaris Energy Infrastructur	Stock-Energy	1.12%	-0.88%	-7.30%
18	EGP	Eastgroup Properties INC	Stock-Real Estate	1.11%	—	-3.43%
19	VRT	Vertiv Holdings Co-a	Stock-Industrials	1.09%	—	-52.96%
20	KNX	Knight-swift Transportation	Stock-Industrials	1.06%	—	-26.25%
21	EVR	Evercore INC - A	Stock-Financials	1.03%	—	+36.62%
22	CR	Crane Co	Stock-Industrials	0.99%	—	—
23	HRI	Herc Holdings INC	Stock-Other	0.97%	-0.61%	+122.58%
24	APO	Apollo Global Management INC	Stock-Financials	0.94%	-0.94%	EXIT
25	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.91%	—	—
26	MKSI	Mks INC	Stock-Tech	0.90%	—	-6.79%
27	SNX	TD Synnex CORP	Stock-Tech	0.90%	-0.90%	EXIT
28	IP	International Paper Co	Stock-Consumer Disc	0.87%	—	-30.68%
29	SLB	Slb LTD	Stock-Energy	0.85%	-0.85%	EXIT
30	ELS	Equity Lifestyle Properties	Stock-Real Estate	0.84%	-0.84%	EXIT
31	SBUX	Starbucks CORP	Stock-Consumer Disc	0.84%	—	-44.30%
32	VFC	Vf CORP	Stock-Consumer Disc	0.84%	-0.84%	EXIT
33	GIL	Gildan Activewear INC	Stock-Consumer Disc	0.82%	—	—
34	PGR	Progressive CORP	Stock-Financials	0.81%	—	-31.78%
35	MRK	Merck & Co. INC.	Stock-Healthcare	0.79%	—	-19.21%
36	CVX	Chevron CORP	Stock-Energy	0.79%	—	-46.25%
37	AEE	Ameren Corporation	Stock-Utilities	0.78%	—	-46.48%
38	JNJ	Johnson & Johnson	Stock-Healthcare	0.77%	-0.77%	EXIT
39	ASO	Academy Sports & Outdoors In	Stock-Consumer Disc	0.77%	—	+176.74%
40	PPL	Ppl CORP	Stock-Utilities	0.77%	-0.77%	EXIT
41	UNP	Union Pacific CORP	Stock-Industrials	0.76%	-0.69%	-41.31%
42	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.75%	—	-38.74%
43	EME	Emcor Group INC	Stock-Industrials	0.74%	—	+3.05%
44	COF	Capital One Financial CORP	Stock-Financials	0.74%	—	-46.83%
45	CHD	Church & Dwight Co INC	Stock-Consumer Staples	0.73%	-0.73%	EXIT
46	MSI	Motorola Solutions INC	Stock-Tech	0.73%	-0.73%	EXIT
47	CCJ	Cameco CORP	Stock-Energy	0.73%	-0.73%	EXIT
48	BLK	Blackrock INC	Stock-Financials	0.72%	-0.72%	EXIT
49	EQIX	Equinix INC	Stock-Real Estate	0.72%	+0.76%	+8.25%
50	RJF	Raymond James Financial INC	Stock-Financials	0.72%	-0.72%	EXIT

1–50 of 157

Holding changes this quarter

Position changes disclosed by Ceredex Value Advisors LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ALLY	Ally Financial INC	+0.9%	+137.25%	Add
2	SLB	Slb LTD	+0.8%	+537.69%	Add
3	SBUX	Starbucks CORP	-0.3%	-44.30%	Trim
4	JPM	Jpmorgan Chase & Co	-0.4%	-41.05%	Trim
5	CVX	Chevron CORP	-0.4%	-46.25%	Trim
6	AEE	Ameren Corporation	-0.4%	-46.48%	Trim
7	RJF	Raymond James Financial INC	-0.4%	-47.11%	Trim
8	WDC	Western Digital CORP	-0.4%	-59.93%	Trim
9	LEN	Lennar Corp-a	-0.4%	-49.15%	Trim
10	FLS	Flowserve CORP	-0.5%	-66.22%	Trim
11	VRT	Vertiv Holdings Co-a	-0.6%	-52.96%	Trim
12	SF	Stifel Financial CORP	-0.6%	-62.63%	Trim
13	DAL	Delta Air Lines INC	-0.6%	-69.32%	Trim
14	FANG	Diamondback Energy INC	-0.7%	-66.05%	Trim
15	IR	Ingersoll-rand INC	-0.9%	-63.70%	Trim
16	AON	Aon plc	-0.9%	-96.95%	Trim
17	PPL	Ppl CORP	-0.9%	-62.02%	Trim
18	AMT	American Tower CORP	-0.9%	-94.65%	Trim
19	EXE	Expand Energy CORP	-1%	-72.39%	Trim
20	WMT	Walmart INC	-1.1%	-96.95%	Trim
21	HPE	Hewlett Packard Enterprise	—	EXIT	Sold out
22	DHR	Danaher CORP	—	EXIT	Sold out
23	MMM	3m Co	—	EXIT	Sold out
24	NOK	Nokia Corp-spon Adr	—	NEW	New buy
25	BAC	Bank Of America CORP	—	EXIT	Sold out
26	JNJ	Johnson & Johnson	—	EXIT	Sold out
27	LRCX	Lam Research CORP	—	EXIT	Sold out
28	TECH	Bio-techne CORP	—	NEW	New buy
29	CRS	Carpenter Technology	—	NEW	New buy
30	MSFT	Microsoft CORP	—	EXIT	Sold out
31	MCD	Mcdonald's CORP	—	EXIT	Sold out
32	DIS	Walt Disney Co/the	—	EXIT	Sold out
33	VNT	Vontier CORP	—	EXIT	Sold out
34	SO	Southern Co/the	—	EXIT	Sold out
35	CR	Crane Co	—	NEW	New buy
36	APO	Apollo Global Management INC	—	NEW	New buy
37	TMO	Thermo Fisher Scientific INC	—	NEW	New buy
38	SHW	Sherwin-williams Co/the	—	EXIT	Sold out
39	VFC	Vf CORP	—	NEW	New buy
40	GIL	Gildan Activewear INC	—	NEW	New buy
41	WMB	Williams Cos INC	—	EXIT	Sold out
42	DKS	Dick's Sporting Goods INC	—	EXIT	Sold out
43	CCJ	Cameco CORP	—	NEW	New buy
44	BLK	Blackrock INC	—	NEW	New buy
45	LPLA	Lpl Financial Holdings INC	—	EXIT	Sold out
46	LVS	Las Vegas Sands CORP	—	EXIT	Sold out
47	ROP	Roper Technologies INC	—	EXIT	Sold out
48	WWD	Woodward INC	—	NEW	New buy
49	HSY	Hershey Co/the	—	EXIT	Sold out
50	VST	Vistra CORP	—	EXIT	Sold out