Ceredex Value Advisors LLC — Q4 2025 13F 持股

Name: Ceredex Value Advisors LLC — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001738726

申報總市值

US$31.8億

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本季完整持股清單

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

1–50 of 157

本季持股變動

Ceredex Value Advisors LLC 於截至 Q4 2025 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	ALLY	Ally Financial INC	+0.9%	+137.25%	加碼
2	SLB	Slb LTD	+0.8%	+537.69%	加碼
3	SBUX	Starbucks CORP	-0.3%	-44.30%	減碼
4	JPM	Jpmorgan Chase & Co	-0.4%	-41.05%	減碼
5	CVX	Chevron CORP	-0.4%	-46.25%	減碼
6	AEE	Ameren Corporation	-0.4%	-46.48%	減碼
7	RJF	Raymond James Financial INC	-0.4%	-47.11%	減碼
8	WDC	Western Digital CORP	-0.4%	-59.93%	減碼
9	LEN	Lennar Corp-a	-0.4%	-49.15%	減碼
10	FLS	Flowserve CORP	-0.5%	-66.22%	減碼
11	VRT	Vertiv Holdings Co-a	-0.6%	-52.96%	減碼
12	SF	Stifel Financial CORP	-0.6%	-62.63%	減碼
13	DAL	Delta Air Lines INC	-0.6%	-69.32%	減碼
14	FANG	Diamondback Energy INC	-0.7%	-66.05%	減碼
15	IR	Ingersoll-rand INC	-0.9%	-63.70%	減碼
16	AON	Aon plc	-0.9%	-96.95%	減碼
17	PPL	Ppl CORP	-0.9%	-62.02%	減碼
18	AMT	American Tower CORP	-0.9%	-94.65%	減碼
19	EXE	Expand Energy CORP	-1%	-72.39%	減碼
20	WMT	Walmart INC	-1.1%	-96.95%	減碼
21	HPE	Hewlett Packard Enterprise	—	EXIT	清倉
22	DHR	Danaher CORP	—	EXIT	清倉
23	MMM	3m Co	—	EXIT	清倉
24	NOK	Nokia Corp-spon Adr	—	NEW	新建倉
25	BAC	Bank Of America CORP	—	EXIT	清倉
26	JNJ	Johnson & Johnson	—	EXIT	清倉
27	LRCX	Lam Research CORP	—	EXIT	清倉
28	TECH	Bio-techne CORP	—	NEW	新建倉
29	CRS	Carpenter Technology	—	NEW	新建倉
30	MSFT	Microsoft CORP	—	EXIT	清倉
31	MCD	Mcdonald's CORP	—	EXIT	清倉
32	DIS	Walt Disney Co/the	—	EXIT	清倉
33	VNT	Vontier CORP	—	EXIT	清倉
34	SO	Southern Co/the	—	EXIT	清倉
35	CR	Crane Co	—	NEW	新建倉
36	APO	Apollo Global Management INC	—	NEW	新建倉
37	TMO	Thermo Fisher Scientific INC	—	NEW	新建倉
38	SHW	Sherwin-williams Co/the	—	EXIT	清倉
39	VFC	Vf CORP	—	NEW	新建倉
40	GIL	Gildan Activewear INC	—	NEW	新建倉
41	WMB	Williams Cos INC	—	EXIT	清倉
42	DKS	Dick's Sporting Goods INC	—	EXIT	清倉
43	CCJ	Cameco CORP	—	NEW	新建倉
44	BLK	Blackrock INC	—	NEW	新建倉
45	LPLA	Lpl Financial Holdings INC	—	EXIT	清倉
46	LVS	Las Vegas Sands CORP	—	EXIT	清倉
47	ROP	Roper Technologies INC	—	EXIT	清倉
48	WWD	Woodward INC	—	NEW	新建倉
49	HSY	Hershey Co/the	—	EXIT	清倉
50	VST	Vistra CORP	—	EXIT	清倉