Ceredex Value Advisors LLC

Name: Ceredex Value Advisors LLC 13F holdings, Q1 2025
Creator: Ceredex Value Advisors LLC
Published: 2025-05-14

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

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%
NNN NNN REIT Inc.	0.30%	324,876	$13.9M	Add +14.6%
FRME First Merchants Corp.	0.30%	340,800	$13.8M	Add +49.3%
POWI Power Integrations Inc.	0.30%	271,000	$13.7M	Reduce -53.8%
SSB Southstate Bank Corp.	0.30%	147,165	$13.7M	Add +1.8%
LFUS Littelfuse Inc.	0.29%	68,497	$13.5M	Add +1.5%
PB Prosperity Bancshares Inc.	0.29%	188,346	$13.4M	Add +0.9%
WCC Wesco International Inc.	0.29%	86,550	$13.4M	Add +2.2%
RRC Range Resources Corp.	0.29%	331,300	$13.2M	Reduce -32.4%
UMBF Umb Financial Corp.	0.29%	130,450	$13.2M	Add +1.3%
BDC Belden Inc.	0.29%	131,321	$13.2M	Add +14.4%
MTRN Materion Corp.	0.29%	160,750	$13.1M	Add +0.9%
SBCF Seacoast Banking Corp.	0.29%	509,794	$13.1M	Add +1.3%
TKR Timken Co.	0.29%	181,500	$13.0M	Reduce -18.5%
WTFC Wintrust Financial Corp.	0.28%	115,812	$13.0M	Reduce -2.4%
REYN Reynolds Consumer Products I	0.28%	545,829	$13.0M	Add +16.5%
MSM MSC Industrial Direct Co. Class A	0.28%	166,650	$12.9M	Reduce -15.7%
KLIC Kulicke & Soffa Industries	0.28%	388,387	$12.8M	Add +9.2%
ADC Agree Realty Corp.	0.28%	165,382	$12.8M	Add +14.9%
ALLY Ally Financial Inc.	0.28%	348,450	$12.7M	New
GBCI Glacier Bancorp Inc.	0.28%	286,050	$12.6M	Add +0.9%
PNFP Pinnacle Financial Partners	0.28%	119,265	$12.6M	Reduce -13.8%
KWR Quaker Chemical Corporation	0.28%	102,250	$12.6M	Add +20.4%
AXS Axis Capital Holdings Ltd.	0.28%	125,625	$12.6M	Reduce -15.5%
AVNT Avient Corp.	0.27%	333,800	$12.4M	Add +0.5%
ESE Esco Technologies Inc.	0.27%	77,900	$12.4M	Reduce -0.4%
CHRD Chord Energy Corp.	0.27%	108,000	$12.2M	Add +2.9%
FNB FNB Corp.	0.26%	900,324	$12.1M	Reduce -7.4%
COLB Columbia Banking System Inc.	0.26%	481,562	$12.0M	Add +1.4%
ALV Autoliv Inc.	0.26%	134,025	$11.9M	Reduce -20.4%
BRKR Bruker Corp.	0.26%	279,300	$11.7M	Add +14.1%
VNT Vontier Corp.	0.25%	346,750	$11.4M	New
HLIO Helios Technologies Inc.	0.25%	350,500	$11.2M	Add +59.4%
PTEN Patterson-Uti Energy Inc.	0.25%	1,363,150	$11.2M	Add +2.5%
PCH Potlatchdeltic Corp.	0.24%	241,650	$10.9M	Reduce -27.5%
FLO Flowers Foods Inc.	0.24%	571,804	$10.9M	Add +13.5%
KMPR Kemper Corp.	0.23%	158,750	$10.6M	Add +0.6%
NOV Nov Inc.	0.23%	696,516	$10.6M	Add +4.5%
SIGI Selective Insurance Group	0.23%	115,325	$10.6M	Add +2.9%
SSD Simpson Manufacturing Co. Inc.	0.23%	66,650	$10.5M	Add +3.1%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.23%	77,850	$10.5M	Add +103.0%
CIGI Colliers Intl GR-Subord Vot	0.22%	81,695	$9.9M	Add +17.8%
TNC Tennant Co.	0.22%	124,250	$9.9M	New
ASH Ashland Inc.	0.22%	166,883	$9.9M	Add +12.4%
SNDR Schneider National Inc. Class B	0.21%	425,200	$9.7M	Add +11.3%
SNX TD Synnex Corp.	0.21%	93,300	$9.7M	Reduce -73.8%
BWXT BWX Technologies Inc.	0.21%	97,200	$9.6M	Add +11.8%
WD Walker & Dunlop Inc.	0.21%	110,750	$9.5M	Add +22.4%
RHI Robert Half Inc.	0.21%	172,650	$9.4M	Add +34.9%
RWT Redwood Trust Inc.	0.20%	1,479,950	$9.0M	Add +24.4%
CCOI Cogent Communications Holdin	0.19%	143,050	$8.8M	Reduce -19.6%
WHD Cactus Inc. Class A	0.19%	185,369	$8.5M	Add +3.9%
WLY Wiley (john) & Sons Class A	0.18%	189,499	$8.4M	Reduce -0.4%
VMI Valmont Industries	0.18%	29,200	$8.3M	Reduce -38.5%
EVR Evercore Inc. Class A	0.18%	41,300	$8.2M	Add +13.9%
VOYA Voya Financial Inc.	0.18%	120,900	$8.2M	New
CON Concentra Group Holdings Par	0.16%	344,711	$7.5M	Add +59.9%
LEVI Levi Strauss & Co. Class A	0.16%	471,600	$7.4M	Reduce -64.1%
LPX Louisiana-Pacific Corp.	0.16%	78,925	$7.3M	Add +6.9%
OXM Oxford Industries Inc.	0.16%	123,200	$7.2M	Add +10.0%
MTN Vail Resorts Inc.	0.16%	44,618	$7.1M	Reduce -81.6%
ZGN Ermenegildo Zegna NV	0.15%	953,700	$7.1M	New
PRG Prog Holdings Inc.	0.15%	251,300	$6.7M	Reduce -0.2%
PWP Perella Weinberg Partners	0.14%	349,278	$6.4M	Add +0.8%

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