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CIK: 0001738726
Total reported value
$3.6B
$3.6B
157 檔
6.7%
As reported in its official Q4 2025 Form 13F filing, Ceredex Value Advisors LLC's tracked investment portfolio stood at $3.6B with 157 total positions.
In Q4 2025, Ceredex Value Advisors LLC adopted a defensive or profit-taking posture, trimming 18 positions and completely liquidating 19 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KEY | Keycorp | Stock-Financials | 1.51% | — | -36.82% | |
| 2 | MCO | Moody's CORP | Stock-Financials | 1.44% | +0.36% | NEW | |
| 3 | JBL | Jabil Inc | Stock-Tech | 1.42% | -0.22% | -1.83% | |
| 4 | NOK | Nokia Corp-spon Adr | Stock-Tech | 1.40% | -0.21% | — | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.36% | -0.36% | -46.10% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.29% | -0.16% | -41.05% | |
| 7 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.27% | +0.46% | +118.05% | |
| 8 | SSB | Southstate Bank CORP | Stock-Financials | 1.25% | -0.06% | +12.76% | |
| 9 | TECH | Bio-techne CORP | Stock-Healthcare | 1.22% | -0.33% | — | |
| 10 | CRS | Carpenter Technology | Stock-Industrials | 1.22% | -0.78% | EXIT | |
| 11 | AAON | Aaon Inc | Stock-Industrials | 1.21% | — | +45.68% | |
| 12 | ROK | Rockwell Automation Inc | Stock-Industrials | 1.21% | -0.08% | -39.52% | |
| 13 | ALLY | Ally Financial Inc | Stock-Financials | 1.20% | -0.02% | +137.25% | |
| 14 | WDC | Western Digital CORP | Stock-Tech | 1.19% | -0.85% | -59.93% | |
| 15 | TER | Teradyne Inc | Stock-Tech | 1.16% | -0.31% | +11.12% | |
| 16 | HXL | Hexcel CORP | Stock-Industrials | 1.13% | +0.04% | -21.82% | |
| 17 | SEI | Solaris Energy Infrastructur | Stock-Energy | 1.12% | +0.11% | -7.30% | |
| 18 | EGP | Eastgroup Properties Inc | Stock-Real Estate | 1.11% | -0.11% | -3.43% | |
| 19 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.09% | +0.06% | -52.96% | |
| 20 | KNX | Knight-swift Transportation | Stock-Industrials | 1.06% | +0.37% | -26.25% | |
| 21 | EVR | Evercore Inc - A | Stock-Financials | 1.03% | -0.12% | +36.62% | |
| 22 | CR | Crane Co | Stock-Industrials | 0.99% | -0.12% | — | |
| 23 | HRI | Herc Holdings Inc | Stock-Other | 0.97% | -0.09% | +122.58% | |
| 24 | APO | Apollo Global Management Inc | Stock-Financials | 0.94% | — | — | |
| 25 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.91% | -0.07% | — | |
| 26 | MKSI | Mks Inc | Stock-Tech | 0.90% | -0.52% | -6.79% | |
| 27 | SNX | TD Synnex CORP | Stock-Tech | 0.90% | +1.09% | NEW | |
| 28 | IP | International Paper Co | Stock-Consumer Disc | 0.87% | +0.58% | -30.68% | |
| 29 | SLB | Slb LTD | Stock-Energy | 0.85% | +1.16% | NEW | |
| 30 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.84% | — | -42.55% | |
| 31 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.84% | -0.07% | -44.30% | |
| 32 | VFC | Vf CORP | Stock-Consumer Disc | 0.84% | — | — | |
| 33 | GIL | Gildan Activewear Inc | Stock-Consumer Disc | 0.82% | -0.84% | EXIT | |
| 34 | PGR | Progressive CORP | Stock-Financials | 0.81% | +0.06% | -31.78% | |
| 35 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.79% | +0.05% | -19.21% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.79% | -0.39% | -46.25% | |
| 37 | AEE | Ameren Corporation | Stock-Utilities | 0.78% | -0.12% | -46.48% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.77% | — | -50.75% | |
| 39 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 0.77% | -0.05% | +176.74% | |
| 40 | PPL | Ppl CORP | Stock-Utilities | 0.77% | — | -62.02% | |
| 41 | UNP | Union Pacific CORP | Stock-Industrials | 0.76% | +0.41% | -41.31% | |
| 42 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.75% | -0.08% | -38.74% | |
| 43 | EME | Emcor Group Inc | Stock-Industrials | 0.74% | -0.09% | +3.05% | |
| 44 | COF | Capital One Financial CORP | Stock-Financials | 0.74% | -0.13% | -46.83% | |
| 45 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 0.73% | — | -43.43% | |
| 46 | MSI | Motorola Solutions Inc | Stock-Tech | 0.73% | — | +37.18% | |
| 47 | CCJ | Cameco CORP | Stock-Energy | 0.73% | — | — | |
| 48 | BLK | Blackrock Inc | Stock-Financials | 0.72% | — | — | |
| 49 | EQIX | Equinix Inc | Stock-Real Estate | 0.72% | -0.94% | +8.25% | |
| 50 | RJF | Raymond James Financial Inc | Stock-Financials | 0.72% | — | -47.11% |
| # | 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 |
According to official SEC Form 13F filings, Ceredex Value Advisors LLC reported a total U.S. public equity portfolio value of $3.6B across 157 disclosed positions in Q4 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, MCO, JBL) accounted for 6.7% of total reported equity market value during Q4 2025.
Top New Position Initiated
NOK
市值: $46.4M
Top Position Liquidated / Trimmed
HPE
前期市值: $66.7M
During Q4 2025, Ceredex Value Advisors LLC's top holdings by market value included KEY (1.5%)、MCO (1.4%)、JBL (1.4%). The largest single position, KEY, represented 1.5% of total portfolio value.
In Q4 2025, Ceredex Value Advisors LLC made 50 total portfolio adjustments, initiating 11 new buys, adding to 2 positions, trimming 18 holdings, and fully liquidating 19 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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