Ceredex Value Advisors LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Ceredex Value Advisors LLC reported 166 stock positions worth $4.7 billion. Its top holding was Keycorp (KEY) at 1.8% of the portfolio, followed by PPL (PPL, 1.7%) and Ameren (AEE, 1.7%). Compared with Q1 2025, it opened 33 new positions, sold out of 30, added to 71 and reduced 62. The biggest buy was a new position in Ingersoll-Rand (IR) and the biggest sale an exit from Equifax (EFX).
- Most Recent 13F
- Q2 2026
- Location
- WINTER PARK, FL
- CIK
- 0001738726
- Portfolio Value
- $4.7B (Q2 2025)
- SEC Filing
- 0001587281-25-000003 ↗ filed Aug 13, 2025
Holdings Value
Holdings 166 stocks · $4.7B
| KEY Keycorp | 1.81% | 4,827,406 | $84.1M | Reduce -7.7% |
| PPL PPL Corp. | 1.71% | 2,343,488 | $79.4M | Add +185.7% |
| AEE Ameren Corporation | 1.70% | 821,830 | $78.9M | Add +62.8% |
| DELL Dell Technologies -C | 1.62% | 616,964 | $75.6M | Add +48.6% |
| IP International Paper Co. | 1.62% | 1,614,706 | $75.6M | Add +8.7% |
| ROK Rockwell Automation Inc. | 1.62% | 227,188 | $75.5M | Reduce -13.0% |
| URI United Rentals Inc. | 1.59% | 98,566 | $74.3M | Reduce -5.9% |
| FCX Freeport-McMoran Inc. | 1.53% | 1,644,018 | $71.3M | Add +137.3% |
| NXPI NXP Semiconductors NV | 1.43% | 303,762 | $66.4M | Reduce -22.8% |
| JPM JPMorgan Chase & Co. | 1.42% | 228,503 | $66.2M | Reduce -5.6% |
| OWL Blue Owl Capital Inc. | 1.36% | 3,302,971 | $63.5M | Add +1.3% |
| IR Ingersoll-Rand Inc. | 1.31% | 730,694 | $60.8M | New |
| FANG Diamondback Energy Inc. | 1.28% | 434,323 | $59.7M | Add +96.0% |
| RVTY Revvity Inc. | 1.22% | 586,774 | $56.8M | Add +51.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.20% | 1,185,340 | $56.1M | Reduce -15.2% |
| SBUX Starbucks Corp. | 1.09% | 553,336 | $50.7M | Add +28.5% |
| DHR Danaher Corp. | 1.06% | 249,377 | $49.3M | Add +1.6% |
| ELS Equity Lifestyle Properties | 1.05% | 794,928 | $49.0M | Add +1.4% |
| AON Aon PLC Class A | 1.04% | 136,113 | $48.6M | Add +8.8% |
| XOM Exxon Mobil Corp. | 1.03% | 443,988 | $47.9M | New |
| HD Home Depot Inc. | 1.02% | 130,104 | $47.7M | Reduce -12.1% |
| COF Capital One Financial Corp. | 1.02% | 222,627 | $47.4M | Reduce -43.0% |
| MSFT Microsoft Corp. | 1.02% | 95,125 | $47.3M | Reduce -15.9% |
| JNJ Johnson & Johnson | 1.01% | 308,400 | $47.1M | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.98% | 1,352,473 | $45.7M | Reduce -39.0% |
| SNX TD Synnex Corp. | 0.97% | 333,350 | $45.2M | Add +257.3% |
| CHD Church & Dwight Co. Inc. | 0.96% | 466,651 | $44.8M | Add +0.3% |
| MMM 3M Co. | 0.96% | 293,276 | $44.6M | Reduce -15.8% |
| EGP Eastgroup Properties Inc. | 0.96% | 266,550 | $44.5M | Add +65.7% |
| META Meta Platforms Inc. Class A | 0.95% | 59,803 | $44.1M | New |
| RRX Regal Rexnord Corp. | 0.94% | 301,975 | $43.8M | Reduce -21.8% |
| RJF Raymond James Financial Inc. | 0.94% | 284,881 | $43.7M | Reduce -6.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.93% | 350,992 | $43.5M | Add +44.6% |
| HXL Hexcel Corp. | 0.93% | 769,852 | $43.5M | Add +8.2% |
| PRMB Primo Brands Corp. | 0.88% | 1,389,400 | $41.2M | New |
| MDLZ Mondelez International Inc. Class A | 0.88% | 607,146 | $40.9M | Reduce -18.4% |
| JCI Johnson Controls Internation | 0.88% | 387,028 | $40.9M | Reduce -18.5% |
| J Jacobs Solutions Inc. | 0.87% | 307,966 | $40.5M | New |
| AMT American Tower Corp. | 0.86% | 180,569 | $39.9M | Reduce -21.7% |
| NKE Nike Inc. Class B | 0.85% | 557,368 | $39.6M | Add +23.0% |
| FDX FedEx Corp. | 0.85% | 173,179 | $39.4M | Reduce -5.6% |
| VNT Vontier Corp. | 0.81% | 1,023,750 | $37.8M | Add +195.2% |
| FCNCA First Citizens Bcshs Class A | 0.78% | 18,680 | $36.5M | Add +0.1% |
| LRCX Lam Research Corp. | 0.78% | 371,127 | $36.1M | Reduce -59.4% |
| MU Micron Technology Inc. | 0.76% | 288,659 | $35.6M | Reduce -60.3% |
| EVR Evercore Inc. Class A | 0.76% | 130,250 | $35.2M | Add +215.4% |
| BDX Becton Dickinson and Co. | 0.74% | 199,314 | $34.3M | Reduce -5.3% |
| LEN Lennar Corp. Class A | 0.73% | 307,068 | $34.0M | Reduce -7.5% |
| OC Owens Corning | 0.72% | 243,250 | $33.5M | Add +2.0% |
| SO The Southern Co. | 0.71% | 359,168 | $33.0M | Reduce -31.2% |
| DOW Dow Inc. | 0.70% | 1,237,453 | $32.8M | Add +17.4% |
| VRT Vertiv Holdings Co. Class A | 0.70% | 253,750 | $32.6M | Reduce -46.7% |
| MSI Motorola Solutions Inc. | 0.70% | 77,050 | $32.4M | New |
| CNP Centerpoint Energy Inc. | 0.69% | 874,100 | $32.1M | New |
| KNSL Kinsale Capital Group Inc. | 0.69% | 66,200 | $32.0M | New |
| ETR Entergy Corp. | 0.69% | 384,850 | $32.0M | Add +17.9% |
| RCL Royal Caribbean Cruises Ltd. | 0.68% | 100,597 | $31.5M | Add +0.9% |
| DOV Dover Corp. | 0.67% | 170,750 | $31.3M | Add +15.6% |
| GLW Corning Inc. | 0.67% | 594,100 | $31.2M | New |
| ALC Alcon Inc. filed as ALCON AG | 0.67% | 352,435 | $31.1M | New |
| MCHP Microchip Technology Inc. | 0.67% | 440,100 | $31.0M | New |
| BAH Booz Allen Hamilton Holdings | 0.66% | 296,206 | $30.8M | New |
| MAA Mid-America Apartment Comm | 0.65% | 203,975 | $30.2M | Add +9.4% |
| PPG PPG Industries Inc. | 0.65% | 264,200 | $30.1M | Reduce -54.5% |
| WDC Western Digital Corp. | 0.64% | 468,100 | $30.0M | New |
| CCI Crown Castle Inc. | 0.64% | 291,450 | $29.9M | New |
| TEL Te Connectivity PLC | 0.64% | 176,150 | $29.7M | Reduce -22.4% |
| HUBB Hubbell Inc. | 0.63% | 71,525 | $29.2M | Reduce -28.5% |
| VTR Ventas Inc. | 0.62% | 456,950 | $28.9M | New |
| VMC Vulcan Materials Co. | 0.62% | 110,225 | $28.7M | Reduce -69.6% |
| DKS Dick's Sporting Goods Inc. | 0.61% | 143,625 | $28.4M | New |
| MCO Moody's Corp. | 0.60% | 56,159 | $28.2M | New |
| ROP Roper Technologies Inc. | 0.60% | 49,575 | $28.1M | Add +12.1% |
| WMT Walmart Inc. | 0.60% | 285,912 | $28.0M | Add +12.3% |
| ALL Allstate Corp. | 0.59% | 137,500 | $27.7M | Add +0.6% |
| WMB Williams Cos Inc. | 0.59% | 439,800 | $27.6M | New |
| DAL Delta Air Lines Inc. | 0.58% | 548,807 | $27.0M | Reduce -14.3% |
| LPLA LPL Financial Holdings Inc. | 0.58% | 71,550 | $26.8M | Reduce -23.8% |
| EME Emcor Group Inc. | 0.57% | 49,625 | $26.5M | New |
| LVS Las Vegas Sands Corp. | 0.57% | 605,350 | $26.3M | Reduce -4.2% |
| AMH American Homes 4 Rent- A | 0.56% | 729,300 | $26.3M | Reduce -25.6% |
| EQIX Equinix Inc. | 0.56% | 33,025 | $26.3M | New |
| SGI Somnigroup International Inc. | 0.56% | 384,900 | $26.2M | Add +23.9% |
| EXE Expand Energy Corp. | 0.55% | 220,050 | $25.7M | Reduce -60.0% |
| GD General Dynamics Corp. | 0.55% | 88,125 | $25.7M | Reduce -20.3% |
| ROST Ross Stores Inc. | 0.54% | 198,250 | $25.3M | Add +15.5% |
| JBL Jabil Inc. | 0.54% | 115,750 | $25.2M | New |
| VLO Valero Energy Corp. | 0.54% | 187,000 | $25.1M | Reduce -25.0% |
| FLS Flowserve Corp. | 0.54% | 479,300 | $25.1M | New |
| PWR Quanta Services Inc. | 0.54% | 66,075 | $25.0M | Reduce -48.1% |
| TOL Toll Brothers Inc. | 0.47% | 192,875 | $22.0M | Reduce -29.1% |
| GEV GE Vernova Inc. | 0.47% | 41,373 | $21.9M | Reduce -82.5% |
| KNX Knight-Swift Transportation | 0.46% | 485,981 | $21.5M | New |
| HIG Hartford Insurance Group Inc. | 0.45% | 165,150 | $21.0M | Reduce -29.8% |
| STZ Constellation Brands Inc. Class A | 0.44% | 126,700 | $20.6M | New |
| IDA Idacorp Inc. | 0.42% | 169,900 | $19.6M | Reduce -3.6% |
| OGE Oge Energy Corp. | 0.39% | 407,400 | $18.1M | Reduce -8.4% |
| EXR Extra Space Storage Inc. | 0.38% | 120,950 | $17.8M | Reduce -27.2% |
| HUM Humana Inc. | 0.38% | 71,650 | $17.5M | New |
| MTDR Matador Resources Co. | 0.36% | 349,550 | $16.7M | Add +19.3% |
Portfolio Sells Q1 2025 → Q2 2025
| EFX Equifax Inc. | Sold out | 0.00% | −1.83 |
| PH Parker Hannifin Corp. | Sold out | 0.00% | −1.67 |
| CVX Chevron Corp. | Sold out | 0.00% | −1.28 |
| VMC Vulcan Materials Co. | Reduce -69.6% | 0.62% | −1.23 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −1.18 |
| GEV GE Vernova Inc. | Reduce -82.5% | 0.47% | −1.11 |
| SLB SLB Ltd. | Reduce -39.0% | 0.98% | −1.04 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.92 |
| PLD Prologis Inc. | Sold out | 0.00% | −0.91 |
| NUE Nucor Corp. | Sold out | 0.00% | −0.88 |
| CDW CDW Corp. | Sold out | 0.00% | −0.84 |
| EXE Expand Energy Corp. | Reduce -60.0% | 0.55% | −0.79 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.79 |
| PPG PPG Industries Inc. | Reduce -54.5% | 0.65% | −0.74 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −0.73 |
| LRCX Lam Research Corp. | Reduce -59.4% | 0.78% | −0.68 |
| MU Micron Technology Inc. | Reduce -60.3% | 0.76% | −0.62 |
| AEP American Electric Power | Sold out | 0.00% | −0.57 |
| PCG P G & E Corp. | Sold out | 0.00% | −0.55 |
| COF Capital One Financial Corp. | Reduce -43.0% | 1.02% | −0.52 |
| AME Ametek Inc. | Sold out | 0.00% | −0.50 |
| MSCI MSCI Inc. | Sold out | 0.00% | −0.48 |
| MCK McKesson Corp. | Sold out | 0.00% | −0.46 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.43 |
| BBY Best Buy Co. Inc. | Sold out | 0.00% | −0.39 |
| HII Huntington Ingalls Industrie | Sold out | 0.00% | −0.36 |
| SO The Southern Co. | Reduce -31.2% | 0.71% | −0.34 |
| AJG Arthur J Gallagher & Co. | Sold out | 0.00% | −0.33 |
| BDX Becton Dickinson and Co. | Reduce -5.3% | 0.74% | −0.32 |
| STAG Stag Industrial Inc. | Sold out | 0.00% | −0.32 |
| CHRD Chord Energy Corp. | Sold out | 0.00% | −0.27 |
| AMH American Homes 4 Rent- A | Reduce -25.6% | 0.56% | −0.25 |
| PTEN Patterson-Uti Energy Inc. | Sold out | 0.00% | −0.25 |
| AMT American Tower Corp. | Reduce -21.7% | 0.86% | −0.24 |
| FLO Flowers Foods Inc. | Sold out | 0.00% | −0.24 |
| MDLZ Mondelez International Inc. Class A | Reduce -18.4% | 0.88% | −0.22 |
| ASH Ashland Inc. | Sold out | 0.00% | −0.22 |
| NXPI NXP Semiconductors NV | Reduce -22.8% | 1.43% | −0.21 |
| WD Walker & Dunlop Inc. | Sold out | 0.00% | −0.21 |
| RHI Robert Half Inc. | Sold out | 0.00% | −0.21 |
| RWT Redwood Trust Inc. | Sold out | 0.00% | −0.20 |
| HIG Hartford Insurance Group Inc. | Reduce -29.8% | 0.45% | −0.19 |
| WHD Cactus Inc. Class A | Sold out | 0.00% | −0.19 |
| VLO Valero Energy Corp. | Reduce -25.0% | 0.54% | −0.18 |
| PWR Quanta Services Inc. | Reduce -48.1% | 0.54% | −0.17 |
| HD Home Depot Inc. | Reduce -12.1% | 1.02% | −0.16 |
| MMM 3M Co. | Reduce -15.8% | 0.96% | −0.16 |
| OXM Oxford Industries Inc. | Sold out | 0.00% | −0.16 |
| EXR Extra Space Storage Inc. | Reduce -27.2% | 0.38% | −0.16 |
| TOL Toll Brothers Inc. | Reduce -29.1% | 0.47% | −0.16 |
Portfolio Buys Q1 2025 → Q2 2025
| IR Ingersoll-Rand Inc. | New | 1.31% | +1.31 |
| PPL PPL Corp. | Add +185.7% | 1.71% | +1.06 |
| XOM Exxon Mobil Corp. | New | 1.03% | +1.03 |
| JNJ Johnson & Johnson | New | 1.01% | +1.01 |
| FCX Freeport-McMoran Inc. | Add +137.3% | 1.53% | +0.96 |
| META Meta Platforms Inc. Class A | New | 0.95% | +0.95 |
| PRMB Primo Brands Corp. | New | 0.88% | +0.88 |
| J Jacobs Solutions Inc. | New | 0.87% | +0.87 |
| DELL Dell Technologies -C | Add +48.6% | 1.62% | +0.80 |
| SNX TD Synnex Corp. | Add +257.3% | 0.97% | +0.76 |
| MSI Motorola Solutions Inc. | New | 0.70% | +0.70 |
| CNP Centerpoint Energy Inc. | New | 0.69% | +0.69 |
| KNSL Kinsale Capital Group Inc. | New | 0.69% | +0.69 |
| GLW Corning Inc. | New | 0.67% | +0.67 |
| ALC Alcon Inc. | New | 0.67% | +0.67 |
| MCHP Microchip Technology Inc. | New | 0.67% | +0.67 |
| BAH Booz Allen Hamilton Holdings | New | 0.66% | +0.66 |
| WDC Western Digital Corp. | New | 0.64% | +0.64 |
| CCI Crown Castle Inc. | New | 0.64% | +0.64 |
| VTR Ventas Inc. | New | 0.62% | +0.62 |
| DKS Dick's Sporting Goods Inc. | New | 0.61% | +0.61 |
| MCO Moody's Corp. | New | 0.60% | +0.60 |
| WMB Williams Cos Inc. | New | 0.59% | +0.59 |
| AEE Ameren Corporation | Add +62.8% | 1.70% | +0.59 |
| EVR Evercore Inc. Class A | Add +215.4% | 0.76% | +0.57 |
| EME Emcor Group Inc. | New | 0.57% | +0.57 |
| EQIX Equinix Inc. | New | 0.56% | +0.56 |
| VNT Vontier Corp. | Add +195.2% | 0.81% | +0.56 |
| JBL Jabil Inc. | New | 0.54% | +0.54 |
| FLS Flowserve Corp. | New | 0.54% | +0.54 |
| FANG Diamondback Energy Inc. | Add +96.0% | 1.28% | +0.51 |
| KNX Knight-Swift Transportation | New | 0.46% | +0.46 |
| STZ Constellation Brands Inc. Class A | New | 0.44% | +0.44 |
| DIS The Walt Disney Co. | Add +44.6% | 0.93% | +0.41 |
| HUM Humana Inc. | New | 0.38% | +0.38 |
| EGP Eastgroup Properties Inc. | Add +65.7% | 0.96% | +0.34 |
| RVTY Revvity Inc. | Add +51.7% | 1.22% | +0.32 |
| DTM DT Midstream Inc. | New | 0.25% | +0.25 |
| AEIS Advanced Energy Industries | New | 0.24% | +0.24 |
| RCL Royal Caribbean Cruises Ltd. | Add +0.9% | 0.68% | +0.23 |
| MUSA Murphy USA Inc. | New | 0.23% | +0.23 |
| NKE Nike Inc. Class B | Add +23.0% | 0.85% | +0.22 |
| MTH Meritage Homes Corp. | New | 0.21% | +0.21 |
| CUBE Cubesmart | New | 0.18% | +0.18 |
| BBWI Bath & Body Works Inc. | New | 0.18% | +0.18 |
| SBUX Starbucks Corp. | Add +28.5% | 1.09% | +0.17 |
| TXNM TXNM Energy Inc. | New | 0.16% | +0.16 |
| SGI Somnigroup International Inc. | Add +23.9% | 0.56% | +0.16 |
| WMT Walmart Inc. | Add +12.3% | 0.60% | +0.11 |
| DOV Dover Corp. | Add +15.6% | 0.67% | +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 |