Ceredex Value Advisors LLC

Name: Ceredex Value Advisors LLC 13F holdings, Q2 2025
Creator: Ceredex Value Advisors LLC
Published: 2025-08-13

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

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%
ALLY Ally Financial Inc.	0.35%	419,900	$16.4M	Add +20.5%
WTFC Wintrust Financial Corp.	0.35%	131,300	$16.3M	Add +13.4%
UMBF Umb Financial Corp.	0.34%	152,000	$16.0M	Add +16.5%
RRC Range Resources Corp.	0.34%	391,500	$15.9M	Add +18.2%
SBCF Seacoast Banking Corp.	0.34%	571,200	$15.8M	Add +12.1%
PNFP Pinnacle Financial Partners	0.33%	141,075	$15.6M	Add +18.3%
NVT Nvent Electric PLC	0.33%	209,700	$15.4M	Reduce -24.2%
CFR Cullen/Frost Bankers Inc.	0.33%	119,232	$15.3M	Add +0.2%
SSB Southstate Bank Corp.	0.32%	164,215	$15.1M	Add +11.6%
WCC Wesco International Inc.	0.32%	81,575	$15.1M	Reduce -5.8%
GBCI Glacier Bancorp Inc.	0.32%	348,400	$15.0M	Add +21.8%
ESI Element Solutions Inc.	0.32%	655,150	$14.8M	Add +2.3%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.31%	110,925	$14.6M	Add +42.5%
CPT Camden Property Trust	0.31%	129,300	$14.6M	Add +7.2%
FNB FNB Corp.	0.31%	997,974	$14.6M	Add +10.8%
TKR Timken Co.	0.31%	199,425	$14.5M	Add +9.9%
SFBS Servisfirst Bancshares Inc.	0.31%	185,300	$14.4M	Add +9.3%
MSM MSC Industrial Direct Co. Class A	0.31%	168,900	$14.4M	Add +1.4%
ESE Esco Technologies Inc.	0.31%	74,700	$14.3M	Reduce -4.1%
BDC Belden Inc.	0.31%	123,650	$14.3M	Reduce -5.8%
COLB Columbia Banking System Inc.	0.30%	604,200	$14.1M	Add +25.5%
ADC Agree Realty Corp.	0.30%	191,550	$14.0M	Add +15.8%
HLIO Helios Technologies Inc.	0.30%	417,950	$13.9M	Add +19.2%
NBTB N B T Bancorp Inc.	0.30%	334,300	$13.9M	Add +2.4%
NNN NNN REIT Inc.	0.30%	320,976	$13.9M	Reduce -1.2%
PB Prosperity Bancshares Inc.	0.29%	191,796	$13.5M	Add +1.8%
FRME First Merchants Corp.	0.28%	345,600	$13.2M	Add +1.4%
SNDR Schneider National Inc. Class B	0.28%	535,150	$12.9M	Add +25.9%
FBIN Fortune Brands Innovations I	0.28%	250,050	$12.9M	Add +7.4%
KWR Quaker Chemical Corporation	0.27%	113,200	$12.7M	Add +10.7%
SSD Simpson Manufacturing Co. Inc.	0.27%	81,375	$12.6M	Add +22.1%
LFUS Littelfuse Inc.	0.25%	52,025	$11.8M	Reduce -24.1%
PCH Potlatchdeltic Corp.	0.25%	306,350	$11.8M	Add +26.8%
BRX Brixmor Property Group Inc.	0.25%	445,950	$11.6M	Reduce -25.3%
DTM DT Midstream Inc.	0.25%	105,000	$11.5M	New
VOYA Voya Financial Inc.	0.25%	161,500	$11.5M	Add +33.6%
KLIC Kulicke & Soffa Industries	0.25%	331,324	$11.5M	Reduce -14.7%
AEIS Advanced Energy Industries	0.24%	85,550	$11.3M	New
POWI Power Integrations Inc.	0.24%	199,400	$11.1M	Reduce -26.4%
TNC Tennant Co.	0.24%	142,850	$11.1M	Add +15.0%
SIGI Selective Insurance Group	0.24%	127,600	$11.1M	Add +10.6%
VMI Valmont Industries	0.24%	33,800	$11.0M	Add +15.8%
CIGI Colliers Intl GR-Subord Vot	0.24%	84,045	$11.0M	Add +2.9%
LPX Louisiana-Pacific Corp.	0.23%	124,100	$10.7M	Add +57.2%
MUSA Murphy USA Inc.	0.23%	26,025	$10.6M	New
KMPR Kemper Corp.	0.23%	163,550	$10.6M	Add +3.0%
FAF First American Financial	0.22%	168,950	$10.4M	Reduce -20.4%
NOV Nov Inc.	0.22%	820,550	$10.2M	Add +17.8%
ALV Autoliv Inc.	0.22%	90,850	$10.2M	Reduce -32.2%
AXS Axis Capital Holdings Ltd.	0.22%	97,450	$10.1M	Reduce -22.4%
MTH Meritage Homes Corp.	0.21%	149,150	$10.0M	New
CCOI Cogent Communications Holdin	0.21%	206,800	$10.0M	Add +44.6%
AVNT Avient Corp.	0.21%	301,750	$9.7M	Reduce -9.6%
REYN Reynolds Consumer Products I	0.20%	429,750	$9.2M	Reduce -21.3%
BRKR Bruker Corp.	0.19%	214,250	$8.8M	Reduce -23.3%
CUBE Cubesmart	0.18%	197,950	$8.4M	New
PWP Perella Weinberg Partners	0.18%	428,541	$8.3M	Add +22.7%
BBWI Bath & Body Works Inc.	0.18%	276,700	$8.3M	New
CON Concentra Group Holdings Par	0.17%	392,000	$8.1M	Add +13.7%
LEVI Levi Strauss & Co. Class A	0.17%	417,250	$7.7M	Reduce -11.5%
BWXT BWX Technologies Inc.	0.16%	51,975	$7.5M	Reduce -46.5%
TXNM TXNM Energy Inc.	0.16%	131,850	$7.4M	New
ZGN Ermenegildo Zegna NV	0.16%	866,000	$7.4M	Reduce -9.2%
MTRN Materion Corp.	0.16%	92,350	$7.3M	Reduce -42.5%
WLY Wiley (john) & Sons Class A	0.15%	154,200	$6.9M	Reduce -18.6%
MTN Vail Resorts Inc.	0.14%	41,700	$6.6M	Reduce -6.5%

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