Ceredex Value Advisors LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Ceredex Value Advisors LLC reported 163 stock positions worth $4.6 billion. Its top holding was SLB (SLB) at 2.0% of the portfolio, followed by Vulcan Materials (VMC, 1.9%) and Equifax (EFX, 1.8%). Compared with Q4 2024, it opened 23 new positions, sold out of 20, added to 80 and reduced 60. The biggest buy was a new position in United Rentals (URI) and the biggest sale an exit from Willis Towers Watson (WTW).
- Most Recent 13F
- Q2 2026
- Location
- WINTER PARK, FL
- CIK
- 0001738726
- Portfolio Value
- $4.6B (Q1 2025)
- SEC Filing
- 0000019481-25-000006 ↗ filed May 14, 2025
Holdings Value
Holdings 163 stocks · $4.6B
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 2.03% | 2,216,762 | $92.7M | Reduce -9.8% |
| VMC Vulcan Materials Co. | 1.85% | 362,701 | $84.6M | Add +5.5% |
| EFX Equifax Inc. | 1.83% | 343,618 | $83.7M | Add +226.3% |
| KEY Keycorp | 1.83% | 5,227,770 | $83.6M | Add +20.3% |
| IP International Paper Co. | 1.73% | 1,486,102 | $79.3M | Reduce -1.5% |
| PH Parker Hannifin Corp. | 1.67% | 125,493 | $76.3M | Add +65.8% |
| NXPI NXP Semiconductors NV | 1.64% | 393,484 | $74.8M | Reduce -2.5% |
| GEV GE Vernova Inc. | 1.58% | 235,964 | $72.0M | Add +14.9% |
| COF Capital One Financial Corp. | 1.53% | 390,817 | $70.1M | Reduce -20.9% |
| ROK Rockwell Automation Inc. | 1.48% | 261,121 | $67.5M | Add +19.8% |
| LRCX Lam Research Corp. | 1.45% | 913,616 | $66.4M | Add +62.5% |
| URI United Rentals Inc. | 1.44% | 104,696 | $65.6M | New |
| OWL Blue Owl Capital Inc. | 1.43% | 3,259,655 | $65.3M | Add +167.1% |
| PPG PPG Industries Inc. | 1.39% | 581,345 | $63.6M | Add +87.3% |
| MU Micron Technology Inc. | 1.38% | 727,349 | $63.2M | Add +57.9% |
| EXE Expand Energy Corp. | 1.34% | 550,196 | $61.2M | Reduce -32.8% |
| JPM JPMorgan Chase & Co. | 1.30% | 241,972 | $59.4M | Reduce -8.3% |
| CVX Chevron Corp. | 1.28% | 349,252 | $58.4M | Add +4.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.28% | 1,398,256 | $58.3M | Reduce -1.8% |
| HD Home Depot Inc. | 1.19% | 147,952 | $54.2M | Add +6.2% |
| UNH Unitedhealth Group Inc. | 1.18% | 103,335 | $54.1M | Reduce -1.8% |
| ELS Equity Lifestyle Properties | 1.14% | 784,291 | $52.3M | Add +43.0% |
| CHD Church & Dwight Co. Inc. | 1.12% | 465,114 | $51.2M | Reduce -1.6% |
| MMM 3M Co. | 1.12% | 348,201 | $51.1M | Reduce -44.8% |
| AEE Ameren Corporation | 1.11% | 504,907 | $50.7M | New |
| MDLZ Mondelez International Inc. Class A | 1.10% | 743,723 | $50.5M | Add +8.7% |
| DHR Danaher Corp. | 1.10% | 245,515 | $50.3M | Add +10.1% |
| AMT American Tower Corp. | 1.10% | 230,620 | $50.2M | Add +23.6% |
| AON Aon PLC Class A | 1.09% | 125,159 | $49.9M | Reduce -2.3% |
| BDX Becton Dickinson and Co. | 1.05% | 210,512 | $48.2M | Reduce -1.8% |
| SO The Southern Co. | 1.05% | 521,795 | $48.0M | Add +8.5% |
| FDX FedEx Corp. | 0.98% | 183,427 | $44.7M | Add +121.3% |
| RRX Regal Rexnord Corp. | 0.96% | 386,225 | $44.0M | Add +110.6% |
| MSFT Microsoft Corp. | 0.93% | 113,111 | $42.5M | Add +9.6% |
| MDT Medtronic PLC | 0.92% | 470,609 | $42.3M | Add +31.8% |
| SBUX Starbucks Corp. | 0.92% | 430,699 | $42.2M | Add +23.3% |
| RJF Raymond James Financial Inc. | 0.92% | 304,090 | $42.2M | Reduce -28.6% |
| PLD Prologis Inc. | 0.91% | 371,062 | $41.5M | Reduce -19.6% |
| RVTY Revvity Inc. | 0.90% | 386,785 | $40.9M | Reduce -54.9% |
| NUE Nucor Corp. | 0.88% | 335,387 | $40.4M | Reduce -42.2% |
| HXL Hexcel Corp. | 0.85% | 711,352 | $39.0M | Reduce -26.1% |
| CDW CDW Corp. | 0.84% | 239,162 | $38.3M | Reduce -1.8% |
| LEN Lennar Corp. Class A | 0.83% | 332,153 | $38.1M | New |
| JCI Johnson Controls Internation | 0.83% | 475,067 | $38.1M | Reduce -39.4% |
| DELL Dell Technologies -C | 0.83% | 415,100 | $37.8M | Add +102.3% |
| AMH American Homes 4 Rent- A | 0.81% | 979,800 | $37.0M | Add +6.6% |
| DOW Dow Inc. | 0.81% | 1,054,114 | $36.8M | Reduce -31.6% |
| ACN Accenture PLC Class A | 0.79% | 115,159 | $35.9M | New |
| FANG Diamondback Energy Inc. | 0.78% | 221,625 | $35.4M | Reduce -11.2% |
| FCNCA First Citizens Bcshs Class A | 0.76% | 18,668 | $34.6M | Add +5.1% |
| VRT Vertiv Holdings Co. Class A | 0.75% | 475,950 | $34.4M | Add +95.1% |
| OC Owens Corning | 0.74% | 238,500 | $34.1M | Add +114.7% |
| MRVL Marvell Technology Inc. | 0.73% | 545,145 | $33.6M | Reduce -40.3% |
| HUBB Hubbell Inc. | 0.72% | 99,975 | $33.1M | Add +50.2% |
| VLO Valero Energy Corp. | 0.72% | 249,400 | $32.9M | Reduce -10.0% |
| PWR Quanta Services Inc. | 0.71% | 127,250 | $32.3M | New |
| TEL Te Connectivity PLC | 0.70% | 226,850 | $32.1M | Add +57.3% |
| MAA Mid-America Apartment Comm | 0.68% | 186,369 | $31.2M | Reduce -28.6% |
| LPLA LPL Financial Holdings Inc. | 0.67% | 93,875 | $30.7M | New |
| GD General Dynamics Corp. | 0.66% | 110,575 | $30.1M | New |
| PPL PPL Corp. | 0.65% | 820,200 | $29.6M | New |
| HIG Hartford Insurance Group Inc. | 0.64% | 235,295 | $29.1M | Reduce -11.6% |
| NKE Nike Inc. Class B | 0.63% | 453,107 | $28.8M | Reduce -4.2% |
| TOL Toll Brothers Inc. | 0.63% | 272,000 | $28.7M | New |
| EGP Eastgroup Properties Inc. | 0.62% | 160,845 | $28.3M | Reduce -17.2% |
| ALL Allstate Corp. | 0.62% | 136,712 | $28.3M | Reduce -35.1% |
| DAL Delta Air Lines Inc. | 0.61% | 640,426 | $27.9M | New |
| ETR Entergy Corp. | 0.61% | 326,469 | $27.9M | Reduce -24.6% |
| FCX Freeport-McMoran Inc. | 0.57% | 692,700 | $26.2M | New |
| ROP Roper Technologies Inc. | 0.57% | 44,236 | $26.1M | Reduce -33.4% |
| AEP American Electric Power | 0.57% | 237,850 | $26.0M | New |
| DOV Dover Corp. | 0.57% | 147,667 | $25.9M | Reduce -11.2% |
| PCG P G & E Corp. | 0.55% | 1,466,500 | $25.2M | Reduce -26.5% |
| EXR Extra Space Storage Inc. | 0.54% | 166,053 | $24.7M | Add +3.3% |
| LVS Las Vegas Sands Corp. | 0.53% | 631,900 | $24.4M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.52% | 242,688 | $24.0M | Reduce -25.1% |
| AME Ametek Inc. | 0.50% | 131,593 | $22.7M | Reduce -44.7% |
| WMT Walmart Inc. | 0.49% | 254,702 | $22.4M | New |
| ROST Ross Stores Inc. | 0.48% | 171,700 | $21.9M | Reduce -20.6% |
| MSCI MSCI Inc. | 0.48% | 38,750 | $21.9M | New |
| MCK McKesson Corp. | 0.46% | 31,025 | $20.9M | New |
| RCL Royal Caribbean Cruises Ltd. | 0.45% | 99,675 | $20.5M | New |
| IDA Idacorp Inc. | 0.45% | 176,187 | $20.5M | Add +3.3% |
| OGE Oge Energy Corp. | 0.45% | 444,837 | $20.4M | Add +6.1% |
| REGN Regeneron Pharmaceuticals | 0.43% | 31,025 | $19.7M | New |
| SGI Somnigroup International Inc. | 0.41% | 310,650 | $18.6M | Reduce -41.1% |
| BBY Best Buy Co. Inc. | 0.39% | 244,150 | $18.0M | Add +9.7% |
| HII Huntington Ingalls Industrie | 0.36% | 81,515 | $16.6M | Add +49.5% |
| BRX Brixmor Property Group Inc. | 0.35% | 597,200 | $15.9M | Add +8.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.33% | 44,250 | $15.3M | Reduce -50.2% |
| MTDR Matador Resources Co. | 0.33% | 293,001 | $15.0M | Reduce -15.1% |
| CFR Cullen/Frost Bankers Inc. | 0.33% | 119,032 | $14.9M | Add +1.0% |
| CPT Camden Property Trust | 0.32% | 120,600 | $14.7M | Reduce -4.3% |
| NVT Nvent Electric PLC | 0.32% | 276,700 | $14.5M | Reduce -59.1% |
| ESI Element Solutions Inc. | 0.32% | 640,200 | $14.5M | Add +2.2% |
| STAG Stag Industrial Inc. | 0.32% | 399,800 | $14.4M | Reduce -10.7% |
| FBIN Fortune Brands Innovations I | 0.31% | 232,750 | $14.2M | Add +24.6% |
| NBTB N B T Bancorp Inc. | 0.31% | 326,500 | $14.0M | Reduce -0.4% |
| SFBS Servisfirst Bancshares Inc. | 0.31% | 169,550 | $14.0M | Add +21.5% |
| FAF First American Financial | 0.30% | 212,243 | $13.9M | Add +11.3% |
Portfolio Sells Q4 2024 → Q1 2025
| WTW Willis Towers Watson PLC | Sold out | 0.00% | −1.68 |
| KNX Knight-Swift Transportation | Sold out | 0.00% | −1.54 |
| XYL Xylem Inc. | Sold out | 0.00% | −1.53 |
| DD Dupont DE Nemours Inc. | Sold out | 0.00% | −1.37 |
| MRVL Marvell Technology Inc. | Reduce -40.3% | 0.73% | −1.30 |
| RVTY Revvity Inc. | Reduce -54.9% | 0.90% | −1.04 |
| MKSI MKS Inc. | Sold out | 0.00% | −0.95 |
| AMKR Amkor Technology Inc. | Sold out | 0.00% | −0.94 |
| DE Deere & Co. | Sold out | 0.00% | −0.89 |
| FTV Fortive Corp. | Sold out | 0.00% | −0.77 |
| MTN Vail Resorts Inc. | Reduce -81.6% | 0.16% | −0.76 |
| TGT Target Corp. | Sold out | 0.00% | −0.76 |
| HPE Hewlett Packard Enterprise | Sold out | 0.00% | −0.69 |
| SNX TD Synnex Corp. | Reduce -73.8% | 0.21% | −0.63 |
| NVT Nvent Electric PLC | Reduce -59.1% | 0.32% | −0.61 |
| CBOE Cboe Global Markets Inc. | Sold out | 0.00% | −0.59 |
| IEX Idex Corp. | Sold out | 0.00% | −0.56 |
| MMM 3M Co. | Reduce -44.8% | 1.12% | −0.53 |
| CGNX Cognex Corp. | Sold out | 0.00% | −0.51 |
| NUE Nucor Corp. | Reduce -42.2% | 0.88% | −0.48 |
| DOW Dow Inc. | Reduce -31.6% | 0.81% | −0.44 |
| POWI Power Integrations Inc. | Reduce -53.8% | 0.30% | −0.43 |
| TPR Tapestry Inc. | Sold out | 0.00% | −0.42 |
| JCI Johnson Controls Internation | Reduce -39.4% | 0.83% | −0.42 |
| RJF Raymond James Financial Inc. | Reduce -28.6% | 0.92% | −0.41 |
| DRI Darden Restaurants Inc. | Sold out | 0.00% | −0.40 |
| AME Ametek Inc. | Reduce -44.7% | 0.50% | −0.37 |
| HXL Hexcel Corp. | Reduce -26.1% | 0.85% | −0.37 |
| EXE Expand Energy Corp. | Reduce -32.8% | 1.34% | −0.31 |
| LEVI Levi Strauss & Co. Class A | Reduce -64.1% | 0.16% | −0.30 |
| DOO BRP Inc./Ca- Sub Voting | Sold out | 0.00% | −0.28 |
| PCG P G & E Corp. | Reduce -26.5% | 0.55% | −0.26 |
| AUB Atlantic Union Bankshares Co. | Sold out | 0.00% | −0.25 |
| COF Capital One Financial Corp. | Reduce -20.9% | 1.53% | −0.25 |
| DIS The Walt Disney Co. | Reduce -25.1% | 0.52% | −0.20 |
| ALL Allstate Corp. | Reduce -35.1% | 0.62% | −0.20 |
| SGI Somnigroup International Inc. | Reduce -41.1% | 0.41% | −0.20 |
| ROST Ross Stores Inc. | Reduce -20.6% | 0.48% | −0.18 |
| AJG Arthur J Gallagher & Co. | Reduce -50.2% | 0.33% | −0.17 |
| SIG Signet Jewelers Ltd. | Sold out | 0.00% | −0.15 |
| MAA Mid-America Apartment Comm | Reduce -28.6% | 0.68% | −0.13 |
| ROP Roper Technologies Inc. | Reduce -33.4% | 0.57% | −0.13 |
| STNG Scorpio Tankers Inc. | Sold out | 0.00% | −0.12 |
| VMI Valmont Industries | Reduce -38.5% | 0.18% | −0.11 |
| SEM Select Medical Holdings Corp. | Sold out | 0.00% | −0.10 |
| NKE Nike Inc. Class B | Reduce -4.2% | 0.63% | −0.09 |
| CCOI Cogent Communications Holdin | Reduce -19.6% | 0.19% | −0.09 |
| PLD Prologis Inc. | Reduce -19.6% | 0.91% | −0.08 |
| PRG Prog Holdings Inc. | Reduce -0.2% | 0.15% | −0.07 |
| RRC Range Resources Corp. | Reduce -32.4% | 0.29% | −0.07 |
Portfolio Buys Q4 2024 → Q1 2025
| URI United Rentals Inc. | New | 1.44% | +1.44 |
| EFX Equifax Inc. | Add +226.3% | 1.83% | +1.29 |
| AEE Ameren Corporation | New | 1.11% | +1.11 |
| OWL Blue Owl Capital Inc. | Add +167.1% | 1.43% | +0.86 |
| LEN Lennar Corp. Class A | New | 0.83% | +0.83 |
| ACN Accenture PLC Class A | New | 0.79% | +0.79 |
| PWR Quanta Services Inc. | New | 0.71% | +0.71 |
| PH Parker Hannifin Corp. | Add +65.8% | 1.67% | +0.70 |
| LPLA LPL Financial Holdings Inc. | New | 0.67% | +0.67 |
| GD General Dynamics Corp. | New | 0.66% | +0.66 |
| PPL PPL Corp. | New | 0.65% | +0.65 |
| PPG PPG Industries Inc. | Add +87.3% | 1.39% | +0.64 |
| LRCX Lam Research Corp. | Add +62.5% | 1.45% | +0.63 |
| TOL Toll Brothers Inc. | New | 0.63% | +0.63 |
| DAL Delta Air Lines Inc. | New | 0.61% | +0.61 |
| MU Micron Technology Inc. | Add +57.9% | 1.38% | +0.60 |
| FCX Freeport-McMoran Inc. | New | 0.57% | +0.57 |
| AEP American Electric Power | New | 0.57% | +0.57 |
| LVS Las Vegas Sands Corp. | New | 0.53% | +0.53 |
| FDX FedEx Corp. | Add +121.3% | 0.98% | +0.51 |
| WMT Walmart Inc. | New | 0.49% | +0.49 |
| MSCI MSCI Inc. | New | 0.48% | +0.48 |
| MCK McKesson Corp. | New | 0.46% | +0.46 |
| RCL Royal Caribbean Cruises Ltd. | New | 0.45% | +0.45 |
| REGN Regeneron Pharmaceuticals | New | 0.43% | +0.43 |
| ELS Equity Lifestyle Properties | Add +43.0% | 1.14% | +0.41 |
| AMT American Tower Corp. | Add +23.6% | 1.10% | +0.41 |
| RRX Regal Rexnord Corp. | Add +110.6% | 0.96% | +0.39 |
| OC Owens Corning | Add +114.7% | 0.74% | +0.36 |
| DELL Dell Technologies -C | Add +102.3% | 0.83% | +0.35 |
| MDT Medtronic PLC | Add +31.8% | 0.92% | +0.35 |
| KEY Keycorp | Add +20.3% | 1.83% | +0.33 |
| CVX Chevron Corp. | Add +4.9% | 1.28% | +0.30 |
| TEL Te Connectivity PLC | Add +57.3% | 0.70% | +0.28 |
| SBUX Starbucks Corp. | Add +23.3% | 0.92% | +0.28 |
| MDLZ Mondelez International Inc. Class A | Add +8.7% | 1.10% | +0.28 |
| ALLY Ally Financial Inc. | New | 0.28% | +0.28 |
| SO The Southern Co. | Add +8.5% | 1.05% | +0.25 |
| VNT Vontier Corp. | New | 0.25% | +0.25 |
| ROK Rockwell Automation Inc. | Add +19.8% | 1.48% | +0.22 |
| TNC Tennant Co. | New | 0.22% | +0.22 |
| GEV GE Vernova Inc. | Add +14.9% | 1.58% | +0.21 |
| VRT Vertiv Holdings Co. Class A | Add +95.1% | 0.75% | +0.19 |
| VOYA Voya Financial Inc. | New | 0.18% | +0.18 |
| HUBB Hubbell Inc. | Add +50.2% | 0.72% | +0.16 |
| HII Huntington Ingalls Industrie | Add +49.5% | 0.36% | +0.16 |
| ZGN Ermenegildo Zegna NV | New | 0.15% | +0.15 |
| FRME First Merchants Corp. | Add +49.3% | 0.30% | +0.12 |
| AMH American Homes 4 Rent- A | Add +6.6% | 0.81% | +0.12 |
| OGE Oge Energy Corp. | Add +6.1% | 0.45% | +0.10 |
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 |