Ceredex Value Advisors LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Ceredex Value Advisors LLC reported 166 stock positions worth $4.3 billion. Its top holding was Keycorp (KEY) at 1.7% of the portfolio, followed by Vertiv Class A (VRT, 1.7%) and JPMorgan Chase (JPM, 1.7%). Compared with Q2 2025, it opened 32 new positions, sold out of 32, added to 38 and reduced 95. The biggest buy was a new position in Hewlett Packard Enterprise (HPE) and the biggest sale an exit from Dell Technologies -C (DELL).
- Most Recent 13F
- Q2 2026
- Location
- WINTER PARK, FL
- CIK
- 0001738726
- Portfolio Value
- $4.3B (Q3 2025)
- SEC Filing
- 0001628280-25-052325 ↗ filed Nov 14, 2025
Holdings Value
Holdings 166 stocks · $4.3B
| KEY Keycorp | 1.67% | 3,857,926 | $72.1M | Reduce -20.1% |
| VRT Vertiv Holdings Co. Class A | 1.67% | 476,277 | $71.9M | Add +87.7% |
| JPM JPMorgan Chase & Co. | 1.65% | 225,911 | $71.3M | Reduce -1.1% |
| PPL PPL Corp. | 1.65% | 1,915,678 | $71.2M | Reduce -18.3% |
| EXE Expand Energy Corp. | 1.64% | 664,689 | $70.6M | Add +202.1% |
| WDC Western Digital Corp. | 1.60% | 574,989 | $69.0M | Add +22.8% |
| IR Ingersoll-Rand Inc. | 1.57% | 821,514 | $67.9M | Add +12.4% |
| HPE Hewlett Packard Enterprise | 1.55% | 2,714,319 | $66.7M | New |
| GOOG Alphabet Inc. Class C | 1.51% | 268,204 | $65.3M | New |
| ROK Rockwell Automation Inc. | 1.38% | 170,687 | $59.7M | Reduce -24.9% |
| MCO Moody's Corp. | 1.31% | 118,872 | $56.6M | Add +111.7% |
| FANG Diamondback Energy Inc. | 1.30% | 392,228 | $56.1M | Reduce -9.7% |
| SF Stifel Financial Corp. | 1.30% | 494,635 | $56.1M | New |
| FLS Flowserve Corp. | 1.23% | 1,001,985 | $53.2M | Add +109.0% |
| DHR Danaher Corp. | 1.21% | 262,420 | $52.0M | Add +5.2% |
| DAL Delta Air Lines Inc. | 1.20% | 911,136 | $51.7M | Add +66.0% |
| AEE Ameren Corporation | 1.17% | 483,793 | $50.5M | Reduce -41.1% |
| SBUX Starbucks Corp. | 1.17% | 595,790 | $50.4M | Add +7.7% |
| MMM 3M Co. | 1.16% | 322,111 | $50.0M | Add +9.8% |
| CVX Chevron Corp. | 1.15% | 319,081 | $49.6M | New |
| IP International Paper Co. | 1.14% | 1,058,713 | $49.1M | Reduce -34.4% |
| ELS Equity Lifestyle Properties | 1.13% | 805,953 | $48.9M | Add +1.4% |
| WMT Walmart Inc. | 1.13% | 474,619 | $48.9M | Add +66.0% |
| RJF Raymond James Financial Inc. | 1.12% | 280,137 | $48.4M | Reduce -1.7% |
| JCI Johnson Controls Internation | 1.11% | 435,960 | $47.9M | Add +12.6% |
| MDLZ Mondelez International Inc. Class A | 1.10% | 759,140 | $47.4M | Add +25.0% |
| JBL Jabil Inc. | 1.06% | 211,212 | $45.9M | Add +82.5% |
| CHD Church & Dwight Co. Inc. | 1.04% | 512,655 | $44.9M | Add +9.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.03% | 860,746 | $44.4M | Reduce -27.4% |
| JNJ Johnson & Johnson | 1.03% | 238,735 | $44.3M | Reduce -22.6% |
| UNP Union Pacific Corp. | 1.02% | 186,291 | $44.0M | New |
| HD Home Depot Inc. | 1.02% | 108,446 | $43.9M | Reduce -16.6% |
| SNX TD Synnex Corp. | 1.00% | 264,100 | $43.2M | Reduce -20.8% |
| AMT American Tower Corp. | 1.00% | 224,197 | $43.1M | Add +24.2% |
| PGR Progressive Corp. | 0.99% | 172,662 | $42.6M | New |
| LRCX Lam Research Corp. | 0.98% | 314,949 | $42.2M | Reduce -15.1% |
| COF Capital One Financial Corp. | 0.94% | 191,577 | $40.7M | Reduce -13.9% |
| HXL Hexcel Corp. | 0.94% | 649,300 | $40.7M | Reduce -15.7% |
| LEN Lennar Corp. Class A | 0.91% | 312,300 | $39.4M | Add +1.7% |
| SSB Southstate Bank Corp. | 0.90% | 392,750 | $38.8M | Add +139.2% |
| AON Aon PLC Class A | 0.89% | 107,773 | $38.4M | Reduce -20.8% |
| MSFT Microsoft Corp. | 0.89% | 74,092 | $38.4M | Reduce -22.1% |
| URI United Rentals Inc. | 0.88% | 39,877 | $38.1M | Reduce -59.5% |
| MCD McDonald's Corp. | 0.86% | 122,706 | $37.3M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.86% | 324,754 | $37.2M | Reduce -7.5% |
| EGP Eastgroup Properties Inc. | 0.84% | 215,200 | $36.4M | Reduce -19.3% |
| BAH Booz Allen Hamilton Holdings | 0.84% | 361,434 | $36.1M | Add +22.0% |
| KNX Knight-Swift Transportation | 0.84% | 911,921 | $36.0M | Add +87.7% |
| VNT Vontier Corp. | 0.83% | 850,650 | $35.7M | Reduce -16.9% |
| SEI Solaris Energy Infrastructur | 0.81% | 876,900 | $35.0M | New |
| META Meta Platforms Inc. Class A | 0.80% | 47,199 | $34.7M | Reduce -21.1% |
| AAON Aaon Inc. | 0.79% | 363,650 | $34.0M | New |
| SO The Southern Co. | 0.78% | 352,885 | $33.4M | Reduce -1.8% |
| SHW The Sherwin-Williams Co. | 0.70% | 87,112 | $30.2M | New |
| PWR Quanta Services Inc. | 0.61% | 63,100 | $26.1M | Reduce -4.5% |
| MRK Merck & Co. Inc. | 0.60% | 307,732 | $25.8M | New |
| WMB Williams Cos Inc. | 0.59% | 404,350 | $25.6M | Reduce -8.1% |
| EME Emcor Group Inc. | 0.59% | 39,300 | $25.5M | Reduce -20.8% |
| CFG Citizens Financial Group | 0.59% | 477,500 | $25.4M | New |
| VTR Ventas Inc. | 0.58% | 358,500 | $25.1M | Reduce -21.6% |
| MKSI MKS Inc. | 0.57% | 200,125 | $24.8M | New |
| EVR Evercore Inc. Class A | 0.57% | 73,425 | $24.8M | Reduce -43.6% |
| TER Teradyne Inc. | 0.57% | 179,350 | $24.7M | New |
| DKS Dick's Sporting Goods Inc. | 0.57% | 109,950 | $24.4M | Reduce -23.4% |
| A Agilent Technologies Inc. | 0.57% | 190,000 | $24.4M | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.54% | 74,900 | $23.2M | New |
| LPLA LPL Financial Holdings Inc. | 0.53% | 69,100 | $23.0M | Reduce -3.4% |
| LVS Las Vegas Sands Corp. | 0.53% | 426,350 | $22.9M | Reduce -29.6% |
| ROP Roper Technologies Inc. | 0.53% | 45,950 | $22.9M | Reduce -7.3% |
| TEL Te Connectivity PLC | 0.53% | 103,800 | $22.8M | Reduce -41.1% |
| GLW Corning Inc. | 0.53% | 277,200 | $22.7M | Reduce -53.3% |
| HSY The Hershey Co. | 0.53% | 121,250 | $22.7M | New |
| VST Vistra Corp. | 0.52% | 115,450 | $22.6M | New |
| EQIX Equinix Inc. | 0.52% | 28,800 | $22.6M | Reduce -12.8% |
| HUM Humana Inc. | 0.52% | 85,565 | $22.3M | Add +19.4% |
| DOV Dover Corp. | 0.51% | 132,650 | $22.1M | Reduce -22.3% |
| RCL Royal Caribbean Cruises Ltd. | 0.51% | 68,108 | $22.0M | Reduce -32.3% |
| MAA Mid-America Apartment Comm | 0.51% | 155,875 | $21.8M | Reduce -23.6% |
| ETR Entergy Corp. | 0.50% | 230,300 | $21.5M | Reduce -40.2% |
| MSI Motorola Solutions Inc. | 0.49% | 46,200 | $21.1M | Reduce -40.0% |
| EFX Equifax Inc. | 0.49% | 82,000 | $21.0M | New |
| CNP Centerpoint Energy Inc. | 0.48% | 537,450 | $20.9M | Reduce -38.5% |
| DG Dollar General Corp. | 0.48% | 201,550 | $20.8M | New |
| HUBB Hubbell Inc. | 0.46% | 45,775 | $19.7M | Reduce -36.0% |
| VMC Vulcan Materials Co. | 0.45% | 63,350 | $19.5M | Reduce -42.5% |
| IDA Idacorp Inc. | 0.45% | 146,300 | $19.3M | Reduce -13.9% |
| PPG PPG Industries Inc. | 0.45% | 183,650 | $19.3M | Reduce -30.5% |
| HIG Hartford Insurance Group Inc. | 0.45% | 143,950 | $19.2M | Reduce -12.8% |
| OC Owens Corning | 0.44% | 133,150 | $18.8M | Reduce -45.3% |
| OGE Oge Energy Corp. | 0.43% | 402,300 | $18.6M | Reduce -1.3% |
| ROST Ross Stores Inc. | 0.43% | 120,850 | $18.4M | Reduce -39.0% |
| UMBF Umb Financial Corp. | 0.42% | 154,450 | $18.3M | Add +1.6% |
| RRC Range Resources Corp. | 0.42% | 478,550 | $18.0M | Add +22.2% |
| AMH American Homes 4 Rent- A | 0.42% | 540,600 | $18.0M | Reduce -25.9% |
| PNW Pinnacle West Capital | 0.41% | 197,700 | $17.7M | New |
| ESE Esco Technologies Inc. | 0.40% | 81,775 | $17.3M | Add +9.5% |
| DTM DT Midstream Inc. | 0.39% | 149,800 | $16.9M | Add +42.7% |
| AEIS Advanced Energy Industries | 0.38% | 96,750 | $16.5M | Add +13.1% |
| BRKR Bruker Corp. | 0.37% | 496,000 | $16.1M | Add +131.5% |
| CME Cme Group Inc. | 0.36% | 57,600 | $15.6M | New |
Portfolio Sells Q2 2025 → Q3 2025
| DELL Dell Technologies -C | Sold out | 0.00% | −1.62 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −1.53 |
| NXPI NXP Semiconductors NV | Sold out | 0.00% | −1.43 |
| OWL Blue Owl Capital Inc. | Sold out | 0.00% | −1.36 |
| RVTY Revvity Inc. | Sold out | 0.00% | −1.22 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −1.03 |
| SLB SLB Ltd. | Reduce -91.5% | 0.09% | −0.89 |
| J Jacobs Solutions Inc. | Sold out | 0.00% | −0.87 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.85 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.85 |
| FCNCA First Citizens Bcshs Class A | Sold out | 0.00% | −0.78 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.76 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.74 |
| URI United Rentals Inc. | Reduce -59.5% | 0.88% | −0.71 |
| DOW Dow Inc. | Sold out | 0.00% | −0.70 |
| RRX Regal Rexnord Corp. | Reduce -76.2% | 0.24% | −0.70 |
| KNSL Kinsale Capital Group Inc. | Sold out | 0.00% | −0.69 |
| PRMB Primo Brands Corp. | Reduce -70.9% | 0.21% | −0.68 |
| ALC Alcon Inc. | Sold out | 0.00% | −0.67 |
| MCHP Microchip Technology Inc. | Sold out | 0.00% | −0.67 |
| CCI Crown Castle Inc. | Sold out | 0.00% | −0.64 |
| ALL Allstate Corp. | Sold out | 0.00% | −0.59 |
| GD General Dynamics Corp. | Sold out | 0.00% | −0.55 |
| VLO Valero Energy Corp. | Sold out | 0.00% | −0.54 |
| AEE Ameren Corporation | Reduce -41.1% | 1.17% | −0.52 |
| IP International Paper Co. | Reduce -34.4% | 1.14% | −0.48 |
| TOL Toll Brothers Inc. | Reduce -99.9% | 0.00% | −0.47 |
| GEV GE Vernova Inc. | Sold out | 0.00% | −0.47 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −0.44 |
| EXR Extra Space Storage Inc. | Sold out | 0.00% | −0.38 |
| NNN NNN REIT Inc. | Sold out | 0.00% | −0.30 |
| OC Owens Corning | Reduce -45.3% | 0.44% | −0.28 |
| SGI Somnigroup International Inc. | Reduce -60.0% | 0.30% | −0.26 |
| KLIC Kulicke & Soffa Industries | Sold out | 0.00% | −0.25 |
| SIGI Selective Insurance Group | Sold out | 0.00% | −0.24 |
| ROK Rockwell Automation Inc. | Reduce -24.9% | 1.38% | −0.24 |
| KMPR Kemper Corp. | Sold out | 0.00% | −0.23 |
| FAF First American Financial | Sold out | 0.00% | −0.22 |
| CNP Centerpoint Energy Inc. | Reduce -38.5% | 0.48% | −0.21 |
| MSI Motorola Solutions Inc. | Reduce -40.0% | 0.49% | −0.21 |
| PPG PPG Industries Inc. | Reduce -30.5% | 0.45% | −0.20 |
| ETR Entergy Corp. | Reduce -40.2% | 0.50% | −0.19 |
| EVR Evercore Inc. Class A | Reduce -43.6% | 0.57% | −0.18 |
| BAC Bank of America Corp. | Reduce -27.4% | 1.03% | −0.17 |
| HUBB Hubbell Inc. | Reduce -36.0% | 0.46% | −0.17 |
| VMC Vulcan Materials Co. | Reduce -42.5% | 0.45% | −0.17 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -32.3% | 0.51% | −0.17 |
| BWXT BWX Technologies Inc. | Sold out | 0.00% | −0.16 |
| TXNM TXNM Energy Inc. | Sold out | 0.00% | −0.16 |
| ZGN Ermenegildo Zegna NV | Sold out | 0.00% | −0.16 |
Portfolio Buys Q2 2025 → Q3 2025
| HPE Hewlett Packard Enterprise | New | 1.55% | +1.55 |
| GOOG Alphabet Inc. Class C | New | 1.51% | +1.51 |
| SF Stifel Financial Corp. | New | 1.30% | +1.30 |
| CVX Chevron Corp. | New | 1.15% | +1.15 |
| EXE Expand Energy Corp. | Add +202.1% | 1.64% | +1.08 |
| UNP Union Pacific Corp. | New | 1.02% | +1.02 |
| PGR Progressive Corp. | New | 0.99% | +0.99 |
| VRT Vertiv Holdings Co. Class A | Add +87.7% | 1.67% | +0.97 |
| WDC Western Digital Corp. | Add +22.8% | 1.60% | +0.96 |
| MCD McDonald's Corp. | New | 0.86% | +0.86 |
| SEI Solaris Energy Infrastructur | New | 0.81% | +0.81 |
| AAON Aaon Inc. | New | 0.79% | +0.79 |
| MCO Moody's Corp. | Add +111.7% | 1.31% | +0.71 |
| SHW The Sherwin-Williams Co. | New | 0.70% | +0.70 |
| FLS Flowserve Corp. | Add +109.0% | 1.23% | +0.70 |
| DAL Delta Air Lines Inc. | Add +66.0% | 1.20% | +0.62 |
| MRK Merck & Co. Inc. | New | 0.60% | +0.60 |
| CFG Citizens Financial Group | New | 0.59% | +0.59 |
| SSB Southstate Bank Corp. | Add +139.2% | 0.90% | +0.58 |
| MKSI MKS Inc. | New | 0.57% | +0.57 |
| TER Teradyne Inc. | New | 0.57% | +0.57 |
| A Agilent Technologies Inc. | New | 0.57% | +0.57 |
| AJG Arthur J Gallagher & Co. | New | 0.54% | +0.54 |
| WMT Walmart Inc. | Add +66.0% | 1.13% | +0.53 |
| HSY The Hershey Co. | New | 0.53% | +0.53 |
| VST Vistra Corp. | New | 0.52% | +0.52 |
| JBL Jabil Inc. | Add +82.5% | 1.06% | +0.52 |
| EFX Equifax Inc. | New | 0.49% | +0.49 |
| DG Dollar General Corp. | New | 0.48% | +0.48 |
| PNW Pinnacle West Capital | New | 0.41% | +0.41 |
| KNX Knight-Swift Transportation | Add +87.7% | 0.84% | +0.37 |
| CME Cme Group Inc. | New | 0.36% | +0.36 |
| M Macy's Inc. | New | 0.29% | +0.29 |
| BBY Best Buy Co. Inc. | New | 0.29% | +0.29 |
| AMKR Amkor Technology Inc. | New | 0.28% | +0.28 |
| IR Ingersoll-Rand Inc. | Add +12.4% | 1.57% | +0.27 |
| ESAB Esab Corp. | New | 0.26% | +0.26 |
| RAL Ralliant Corp. | New | 0.26% | +0.26 |
| FUL H.B. Fuller Co. | New | 0.26% | +0.26 |
| SMG Scotts Miracle-Gro Co. | New | 0.26% | +0.26 |
| JCI Johnson Controls Internation | Add +12.6% | 1.11% | +0.23 |
| SHOO Steven Madden Ltd. | New | 0.23% | +0.23 |
| SLM SLM Corp. | New | 0.23% | +0.23 |
| MDLZ Mondelez International Inc. Class A | Add +25.0% | 1.10% | +0.22 |
| ASO Academy Sports & Outdoors Inc. | New | 0.21% | +0.21 |
| MMM 3M Co. | Add +9.8% | 1.16% | +0.20 |
| BRKR Bruker Corp. | Add +131.5% | 0.37% | +0.18 |
| LEN Lennar Corp. Class A | Add +1.7% | 0.91% | +0.18 |
| BAH Booz Allen Hamilton Holdings | Add +22.0% | 0.84% | +0.18 |
| DHR Danaher Corp. | Add +5.2% | 1.21% | +0.15 |
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 |