Ceredex Value Advisors LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Ceredex Value Advisors LLC reported 160 stock positions worth $5.0 billion. Its top holding was Marvell Technology (MRVL) at 2.0% of the portfolio, followed by Revvity (RVTY, 1.9%) and SLB (SLB, 1.9%). Compared with Q3 2024, it opened 22 new positions, sold out of 17, added to 75 and reduced 63. The biggest buy was a new position in 3M (MMM) and the biggest sale an exit from Humana (HUM).
- Most Recent 13F
- Q2 2026
- Location
- WINTER PARK, FL
- CIK
- 0001738726
- Portfolio Value
- $5.0B (Q4 2024)
- SEC Filing
- 0001319111-25-000005 ↗ filed Feb 13, 2025
Holdings Value
Holdings 160 stocks · $5.0B
| MRVL Marvell Technology Inc. | 2.04% | 913,220 | $100.9M | Reduce -44.9% |
| RVTY Revvity Inc. | 1.93% | 857,893 | $95.7M | Add +8.4% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 1.90% | 2,457,665 | $94.2M | Add +3.6% |
| VMC Vulcan Materials Co. | 1.79% | 343,921 | $88.5M | Reduce -3.4% |
| COF Capital One Financial Corp. | 1.78% | 494,284 | $88.1M | Add +28.2% |
| NXPI NXP Semiconductors NV | 1.69% | 403,398 | $83.8M | Add +14.4% |
| WTW Willis Towers Watson PLC | 1.68% | 266,418 | $83.5M | Reduce -17.5% |
| EXE Expand Energy Corp. | 1.65% | 819,274 | $81.6M | Reduce -30.2% |
| MMM 3M Co. | 1.64% | 631,206 | $81.5M | New |
| IP International Paper Co. | 1.64% | 1,509,210 | $81.2M | Reduce -12.8% |
| KNX Knight-Swift Transportation | 1.54% | 1,435,562 | $76.1M | Add +59.5% |
| XYL Xylem Inc. | 1.53% | 654,792 | $76.0M | Add +311.4% |
| KEY Keycorp | 1.50% | 4,344,711 | $74.5M | Reduce -15.3% |
| DD Dupont DE Nemours Inc. | 1.37% | 888,692 | $67.8M | Reduce -26.6% |
| NUE Nucor Corp. | 1.37% | 580,423 | $67.7M | Add +17.0% |
| GEV GE Vernova Inc. | 1.36% | 205,270 | $67.5M | New |
| RJF Raymond James Financial Inc. | 1.33% | 425,761 | $66.1M | Reduce -41.1% |
| JPM JPMorgan Chase & Co. | 1.28% | 263,774 | $63.2M | Add +9.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.26% | 1,423,864 | $62.6M | Reduce -7.0% |
| ROK Rockwell Automation Inc. | 1.26% | 217,962 | $62.3M | Add +46.4% |
| JCI Johnson Controls Internation | 1.25% | 783,613 | $61.9M | Reduce -34.8% |
| DOW Dow Inc. | 1.25% | 1,540,929 | $61.8M | Add +255.6% |
| HXL Hexcel Corp. | 1.22% | 962,677 | $60.4M | Reduce -1.1% |
| HD Home Depot Inc. | 1.09% | 139,305 | $54.2M | Add +17.5% |
| UNH Unitedhealth Group Inc. | 1.07% | 105,237 | $53.2M | New |
| DHR Danaher Corp. | 1.03% | 223,073 | $51.2M | Add +29.8% |
| CHD Church & Dwight Co. Inc. | 1.00% | 472,771 | $49.5M | New |
| PLD Prologis Inc. | 0.98% | 461,737 | $48.8M | Add +0.0% |
| BDX Becton Dickinson and Co. | 0.98% | 214,393 | $48.6M | Add +0.0% |
| CVX Chevron Corp. | 0.97% | 332,855 | $48.2M | Reduce -10.8% |
| PH Parker Hannifin Corp. | 0.97% | 75,665 | $48.1M | New |
| MKSI MKS Inc. filed as MKS INSTRS INC | 0.95% | 453,059 | $47.3M | Reduce -11.1% |
| AMKR Amkor Technology Inc. | 0.94% | 1,821,700 | $46.8M | Add +30.8% |
| NVT Nvent Electric PLC | 0.93% | 675,900 | $46.1M | Reduce -11.9% |
| AON Aon PLC Class A | 0.93% | 128,152 | $46.0M | Reduce -13.3% |
| MTN Vail Resorts Inc. | 0.92% | 242,668 | $45.5M | Reduce -1.1% |
| DE Deere & Co. | 0.89% | 104,187 | $44.1M | Reduce -31.7% |
| MSFT Microsoft Corp. | 0.88% | 103,222 | $43.5M | New |
| AME Ametek Inc. | 0.87% | 238,131 | $42.9M | Add +0.2% |
| CDW CDW Corp. | 0.86% | 243,613 | $42.4M | Reduce -44.1% |
| SNX TD Synnex Corp. | 0.84% | 356,225 | $41.8M | Add +176.3% |
| FANG Diamondback Energy Inc. | 0.83% | 249,675 | $40.9M | Add +11.6% |
| MDLZ Mondelez International Inc. Class A | 0.82% | 684,241 | $40.9M | New |
| ALL Allstate Corp. | 0.82% | 210,750 | $40.6M | Add +41.7% |
| LRCX Lam Research Corp. | 0.82% | 562,176 | $40.6M | New |
| MAA Mid-America Apartment Comm | 0.81% | 260,850 | $40.3M | Reduce -11.2% |
| PCG P G & E Corp. | 0.81% | 1,995,100 | $40.3M | Add +13.2% |
| SO The Southern Co. | 0.80% | 480,745 | $39.6M | Reduce -8.4% |
| MU Micron Technology Inc. | 0.78% | 460,538 | $38.8M | Add +118.0% |
| FTV Fortive Corp. | 0.77% | 505,394 | $37.9M | Add +13.6% |
| FCNCA First Citizens Bcshs Class A | 0.76% | 17,760 | $37.5M | Reduce -19.5% |
| TGT Target Corp. | 0.76% | 277,320 | $37.5M | Reduce -5.0% |
| PPG PPG Industries Inc. | 0.75% | 310,300 | $37.1M | Reduce -8.9% |
| ELS Equity Lifestyle Properties | 0.74% | 548,349 | $36.5M | New |
| POWI Power Integrations Inc. | 0.73% | 586,650 | $36.2M | Reduce -11.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.73% | 323,860 | $36.1M | Reduce -39.5% |
| NKE Nike Inc. Class B | 0.72% | 473,029 | $35.8M | Add +3.4% |
| ROP Roper Technologies Inc. | 0.70% | 66,450 | $34.5M | New |
| AMH American Homes 4 Rent- A | 0.69% | 918,850 | $34.4M | Add +28.3% |
| HPE Hewlett Packard Enterprise | 0.69% | 1,607,100 | $34.3M | New |
| AMT American Tower Corp. | 0.69% | 186,665 | $34.2M | Add +0.0% |
| VLO Valero Energy Corp. | 0.69% | 277,050 | $34.0M | New |
| ETR Entergy Corp. | 0.66% | 432,750 | $32.8M | Add +56.6% |
| ROST Ross Stores Inc. | 0.66% | 216,200 | $32.7M | New |
| SBUX Starbucks Corp. | 0.64% | 349,409 | $31.9M | Add +3.1% |
| DOV Dover Corp. | 0.63% | 166,375 | $31.2M | Reduce -11.2% |
| EGP Eastgroup Properties Inc. | 0.63% | 194,350 | $31.2M | Add +25.8% |
| SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC | 0.60% | 527,725 | $29.9M | Reduce -4.4% |
| CBOE Cboe Global Markets Inc. | 0.59% | 149,650 | $29.2M | Add +23.6% |
| HIG Hartford Insurance Group Inc. | 0.59% | 266,050 | $29.1M | Add +79.0% |
| MDT Medtronic PLC | 0.58% | 357,014 | $28.5M | Reduce -14.3% |
| RRX Regal Rexnord Corp. | 0.57% | 183,400 | $28.5M | Reduce -22.8% |
| OWL Blue Owl Capital Inc. | 0.57% | 1,220,300 | $28.4M | Reduce -30.7% |
| IEX Idex Corp. | 0.56% | 133,200 | $27.9M | Reduce -69.5% |
| HUBB Hubbell Inc. | 0.56% | 66,550 | $27.9M | Reduce -63.7% |
| VRT Vertiv Holdings Co. Class A | 0.56% | 244,000 | $27.7M | Reduce -44.5% |
| EFX Equifax Inc. | 0.54% | 105,300 | $26.8M | New |
| CGNX Cognex Corp. | 0.51% | 710,050 | $25.5M | Reduce -10.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.51% | 88,800 | $25.2M | New |
| EXR Extra Space Storage Inc. | 0.49% | 160,750 | $24.0M | Add +12.7% |
| DELL Dell Technologies -C | 0.48% | 205,200 | $23.6M | Reduce -62.7% |
| FDX FedEx Corp. | 0.47% | 82,899 | $23.3M | Reduce -77.5% |
| LEVI Levi Strauss & Co. Class A | 0.46% | 1,312,150 | $22.7M | Add +164.4% |
| TPR Tapestry Inc. | 0.42% | 321,550 | $21.0M | New |
| TEL Te Connectivity PLC | 0.42% | 144,250 | $20.6M | New |
| DRI Darden Restaurants Inc. | 0.40% | 105,425 | $19.7M | New |
| MTDR Matador Resources Co. | 0.39% | 345,201 | $19.4M | Add +6.4% |
| BBY Best Buy Co. Inc. | 0.39% | 222,500 | $19.1M | Reduce -23.8% |
| OC Owens Corning | 0.38% | 111,100 | $18.9M | Reduce -40.7% |
| IDA Idacorp Inc. | 0.38% | 170,537 | $18.6M | Add +7.4% |
| RRC Range Resources Corp. | 0.36% | 489,750 | $17.6M | Reduce -2.9% |
| OGE Oge Energy Corp. | 0.35% | 419,187 | $17.3M | Add +6.2% |
| KLIC Kulicke & Soffa Industries | 0.33% | 355,537 | $16.6M | Add +35.5% |
| ESI Element Solutions Inc. | 0.32% | 626,450 | $15.9M | Add +12.0% |
| LFUS Littelfuse Inc. | 0.32% | 67,497 | $15.9M | Add +13.6% |
| TKR Timken Co. | 0.32% | 222,607 | $15.9M | Add +25.6% |
| PNFP Pinnacle Financial Partners | 0.32% | 138,315 | $15.8M | Reduce -8.7% |
| CFR Cullen/Frost Bankers Inc. | 0.32% | 117,832 | $15.8M | Reduce -5.3% |
| ALV Autoliv Inc. | 0.32% | 168,400 | $15.8M | Add +13.4% |
| MTRN Materion Corp. | 0.32% | 159,350 | $15.8M | Add +22.3% |
Portfolio Sells Q3 2024 → Q4 2024
| HUM Humana Inc. | Sold out | 0.00% | −2.23 |
| FDX FedEx Corp. | Reduce -77.5% | 0.47% | −1.50 |
| IEX Idex Corp. | Reduce -69.5% | 0.56% | −1.26 |
| CDW CDW Corp. | Reduce -44.1% | 0.86% | −1.07 |
| TER Teradyne Inc. | Sold out | 0.00% | −1.01 |
| HUBB Hubbell Inc. | Reduce -63.7% | 0.56% | −0.97 |
| TFX Teleflex Inc. | Sold out | 0.00% | −0.96 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.86 |
| MCHP Microchip Technology Inc. | Sold out | 0.00% | −0.85 |
| EMR Emerson Electric Co. | Sold out | 0.00% | −0.81 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.80 |
| DELL Dell Technologies -C | Reduce -62.7% | 0.48% | −0.80 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.76 |
| DD Dupont DE Nemours Inc. | Reduce -26.6% | 1.37% | −0.74 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.67 |
| JCI Johnson Controls Internation | Reduce -34.8% | 1.25% | −0.58 |
| SUI Sun Communities Inc. | Sold out | 0.00% | −0.55 |
| ARE Alexandria Real Estate Equit | Sold out | 0.00% | −0.52 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −0.49 |
| DAL Delta Air Lines Inc. | Sold out | 0.00% | −0.44 |
| RJF Raymond James Financial Inc. | Reduce -41.1% | 1.33% | −0.39 |
| DE Deere & Co. | Reduce -31.7% | 0.89% | −0.36 |
| MRVL Marvell Technology Inc. | Reduce -44.9% | 2.04% | −0.30 |
| VRT Vertiv Holdings Co. Class A | Reduce -44.5% | 0.56% | −0.29 |
| DIS The Walt Disney Co. | Reduce -39.5% | 0.73% | −0.28 |
| KBR KBR Inc. | Sold out | 0.00% | −0.27 |
| OC Owens Corning | Reduce -40.7% | 0.38% | −0.26 |
| EXE Expand Energy Corp. | Reduce -30.2% | 1.65% | −0.24 |
| SAIC Science Applications Inte | Sold out | 0.00% | −0.22 |
| GPK Graphic Packaging Holding Co. | Sold out | 0.00% | −0.22 |
| BBY Best Buy Co. Inc. | Reduce -23.8% | 0.39% | −0.21 |
| RRX Regal Rexnord Corp. | Reduce -22.8% | 0.57% | −0.20 |
| WTW Willis Towers Watson PLC | Reduce -17.5% | 1.68% | −0.18 |
| KEY Keycorp | Reduce -15.3% | 1.50% | −0.17 |
| MDT Medtronic PLC | Reduce -14.3% | 0.58% | −0.16 |
| HRI Herc Holdings Inc. | Reduce -58.2% | 0.15% | −0.14 |
| PPG PPG Industries Inc. | Reduce -8.9% | 0.75% | −0.13 |
| TGT Target Corp. | Reduce -5.0% | 0.76% | −0.13 |
| MKSI MKS Inc. | Reduce -11.1% | 0.95% | −0.13 |
| SO The Southern Co. | Reduce -8.4% | 0.80% | −0.12 |
| NVT Nvent Electric PLC | Reduce -11.9% | 0.93% | −0.12 |
| CGNX Cognex Corp. | Reduce -10.1% | 0.51% | −0.11 |
| CVX Chevron Corp. | Reduce -10.8% | 0.97% | −0.10 |
| POWI Power Integrations Inc. | Reduce -11.5% | 0.73% | −0.10 |
| MAA Mid-America Apartment Comm | Reduce -11.2% | 0.81% | −0.10 |
| OWL Blue Owl Capital Inc. | Reduce -30.7% | 0.57% | −0.09 |
| MSM MSC Industrial Direct Co. Class A | Reduce -13.7% | 0.30% | −0.09 |
| HII Huntington Ingalls Industrie | Reduce -2.8% | 0.21% | −0.08 |
| DOV Dover Corp. | Reduce -11.2% | 0.63% | −0.07 |
| AON Aon PLC Class A | Reduce -13.3% | 0.93% | −0.07 |
Portfolio Buys Q3 2024 → Q4 2024
| MMM 3M Co. | New | 1.64% | +1.64 |
| GEV GE Vernova Inc. | New | 1.36% | +1.36 |
| XYL Xylem Inc. | Add +311.4% | 1.53% | +1.11 |
| UNH Unitedhealth Group Inc. | New | 1.07% | +1.07 |
| CHD Church & Dwight Co. Inc. | New | 1.00% | +1.00 |
| PH Parker Hannifin Corp. | New | 0.97% | +0.97 |
| MSFT Microsoft Corp. | New | 0.88% | +0.88 |
| MDLZ Mondelez International Inc. Class A | New | 0.82% | +0.82 |
| LRCX Lam Research Corp. | New | 0.82% | +0.82 |
| DOW Dow Inc. | Add +255.6% | 1.25% | +0.79 |
| ELS Equity Lifestyle Properties | New | 0.74% | +0.74 |
| ROP Roper Technologies Inc. | New | 0.70% | +0.70 |
| HPE Hewlett Packard Enterprise | New | 0.69% | +0.69 |
| VLO Valero Energy Corp. | New | 0.69% | +0.69 |
| ROST Ross Stores Inc. | New | 0.66% | +0.66 |
| COF Capital One Financial Corp. | Add +28.2% | 1.78% | +0.65 |
| KNX Knight-Swift Transportation | Add +59.5% | 1.54% | +0.59 |
| EFX Equifax Inc. | New | 0.54% | +0.54 |
| SNX TD Synnex Corp. | Add +176.3% | 0.84% | +0.54 |
| AJG Arthur J Gallagher & Co. | New | 0.51% | +0.51 |
| ROK Rockwell Automation Inc. | Add +46.4% | 1.26% | +0.48 |
| TPR Tapestry Inc. | New | 0.42% | +0.42 |
| TEL Te Connectivity PLC | New | 0.42% | +0.42 |
| DRI Darden Restaurants Inc. | New | 0.40% | +0.40 |
| MU Micron Technology Inc. | Add +118.0% | 0.78% | +0.35 |
| ETR Entergy Corp. | Add +56.6% | 0.66% | +0.31 |
| BRKR Bruker Corp. | New | 0.29% | +0.29 |
| JPM JPMorgan Chase & Co. | Add +9.8% | 1.28% | +0.29 |
| ALL Allstate Corp. | Add +41.7% | 0.82% | +0.27 |
| LEVI Levi Strauss & Co. Class A | Add +164.4% | 0.46% | +0.25 |
| HIG Hartford Insurance Group Inc. | Add +79.0% | 0.59% | +0.25 |
| KWR Quaker Chemical Corporation | New | 0.24% | +0.24 |
| SIGI Selective Insurance Group | New | 0.21% | +0.21 |
| KMPR Kemper Corp. | Add +34966.7% | 0.21% | +0.21 |
| FRME First Merchants Corp. | New | 0.18% | +0.18 |
| AMH American Homes 4 Rent- A | Add +28.3% | 0.69% | +0.16 |
| HD Home Depot Inc. | Add +17.5% | 1.09% | +0.16 |
| PCG P G & E Corp. | Add +13.2% | 0.81% | +0.13 |
| HLIO Helios Technologies Inc. | Add +150.2% | 0.20% | +0.12 |
| AMKR Amkor Technology Inc. | Add +30.8% | 0.94% | +0.11 |
| PCH Potlatchdeltic Corp. | Add +90.6% | 0.26% | +0.11 |
| CBOE Cboe Global Markets Inc. | Add +23.6% | 0.59% | +0.11 |
| KLIC Kulicke & Soffa Industries | Add +35.5% | 0.33% | +0.10 |
| DHR Danaher Corp. | Add +29.8% | 1.03% | +0.10 |
| FTV Fortive Corp. | Add +13.6% | 0.77% | +0.08 |
| MTDR Matador Resources Co. | Add +6.4% | 0.39% | +0.08 |
| REYN Reynolds Consumer Products I | Add +58.1% | 0.26% | +0.08 |
| FANG Diamondback Energy Inc. | Add +11.6% | 0.83% | +0.07 |
| RHI Robert Half Inc. | Add +52.3% | 0.18% | +0.07 |
| AME Ametek Inc. | Add +0.2% | 0.87% | +0.07 |
Notes & Other Activity Q3 2024 → Q4 2024
| PPL PPL Corp. | COM | Sold out | 0 | $147Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 168 | $3.6B | AAPL, AEP, HBAN, AJG, ELV |
| Q1 2026 | 163 | $3.2B | EQIX, JBL, TER, NOK, WM |
| Q4 2025 | 157 | $3.3B | KEY, MCO, JBL, NOK, GOOG |
| Q3 2025Amended | 166 | $4.3B | KEY, VRT, JPM, PPL, EXE |
| Q2 2025 | 166 | $4.7B | KEY, PPL, AEE, DELL, IP |
| Q1 2025 | 163 | $4.6B | SLB, VMC, EFX, KEY, IP |
| Q4 2024 | 160 | $5.0B | MRVL, RVTY, SLB, VMC, COF |
| Q3 2024 | 154 | $5.1B | MRVL, HUM, DD, RVTY, FDX |
| Q2 2024 | 156 | $5.3B | MRVL, RVTY, HUM, WTW, TER |
| Q1 2024 | 159 | $5.7B | HUM, MRVL, EXE, RVTY, FDX |