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

0$2.0B$4.0B$6.0B Q1 2024: $5.7B Q1 2024 Q2 2024: $5.3B Q2 2024 Q3 2024: $5.1B Q3 2024 Q4 2024: $5.0B Q4 2024 Q1 2025: $4.6B Q1 2025 Q2 2025: $4.7B Q2 2025 Q3 2025: $4.3B $4.3B Q3 2025 Q4 2025: $3.3B Q4 2025 Q1 2026: $3.2B Q1 2026 Q2 2026: $3.6B Q2 2026

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
CPT Camden Property Trust 0.36% 145,400 $15.5M Add +12.4%
MTDR Matador Resources Co. 0.36% 344,350 $15.5M Reduce -1.5%
COLB Columbia Banking System Inc. 0.36% 596,100 $15.3M Reduce -1.3%
ALLY Ally Financial Inc. 0.34% 371,300 $14.6M Reduce -11.6%
SBCF Seacoast Banking Corp. 0.33% 470,650 $14.3M Reduce -17.6%
ESI Element Solutions Inc. 0.32% 551,550 $13.9M Reduce -15.8%
CFR Cullen/Frost Bankers Inc. 0.32% 109,450 $13.9M Reduce -8.2%
NBTB N B T Bancorp Inc. 0.32% 327,700 $13.7M Reduce -2.0%
WTFC Wintrust Financial Corp. 0.32% 102,950 $13.6M Reduce -21.6%
GBCI Glacier Bancorp Inc. 0.31% 277,950 $13.5M Reduce -20.2%
SFBS Servisfirst Bancshares Inc. 0.31% 167,750 $13.5M Reduce -9.5%
BDC Belden Inc. 0.31% 111,475 $13.4M Reduce -9.8%
NVT Nvent Electric PLC 0.31% 135,700 $13.4M Reduce -35.3%
BRX Brixmor Property Group Inc. 0.30% 471,800 $13.1M Add +5.8%
FNB FNB Corp. 0.30% 806,350 $13.0M Reduce -19.2%
SGI Somnigroup International Inc. 0.30% 153,750 $13.0M Reduce -60.0%
VMI Valmont Industries 0.30% 33,350 $12.9M Reduce -1.3%
FRME First Merchants Corp. 0.30% 341,950 $12.9M Reduce -1.1%
M Macy's Inc. 0.29% 706,800 $12.7M New
BBY Best Buy Co. Inc. 0.29% 167,500 $12.7M New
PB Prosperity Bancshares Inc. 0.29% 188,446 $12.5M Reduce -1.8%
ADC Agree Realty Corp. 0.29% 174,600 $12.4M Reduce -8.8%
TKR Timken Co. 0.29% 164,750 $12.4M Reduce -17.4%
AXS Axis Capital Holdings Ltd. 0.28% 126,550 $12.1M Add +29.9%
AMKR Amkor Technology Inc. 0.28% 426,050 $12.1M New
LFUS Littelfuse Inc. 0.28% 46,550 $12.1M Reduce -10.5%
MSM MSC Industrial Direct Co. Class A 0.28% 130,750 $12.0M Reduce -22.6%
PNFP Pinnacle Financial Partners 0.28% 127,200 $11.9M Reduce -9.8%
WCC Wesco International Inc. 0.28% 56,200 $11.9M Reduce -31.1%
VOYA Voya Financial Inc. 0.27% 158,100 $11.8M Reduce -2.1%
TNC Tennant Co. 0.27% 145,750 $11.8M Add +2.0%
NOV Nov Inc. 0.27% 863,600 $11.4M Add +5.3%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.27% 98,000 $11.4M Reduce -11.7%
ESAB Esab Corp. 0.26% 102,050 $11.4M New
RAL Ralliant Corp. 0.26% 259,100 $11.3M New
FUL H.B. Fuller Co. filed as FULLER H B CO 0.26% 189,150 $11.2M New
SMG Scotts Miracle-Gro Co. 0.26% 194,350 $11.1M New
REYN Reynolds Consumer Products I 0.25% 445,300 $10.9M Add +3.6%
MTH Meritage Homes Corp. 0.25% 147,050 $10.7M Reduce -1.4%
RRX Regal Rexnord Corp. 0.24% 71,950 $10.3M Reduce -76.2%
CUBE Cubesmart 0.24% 252,850 $10.3M Add +27.7%
PCH Potlatchdeltic Corp. 0.24% 251,550 $10.3M Reduce -17.9%
HLIO Helios Technologies Inc. 0.23% 192,800 $10.1M Reduce -53.9%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.23% 299,000 $10.0M New
MUSA Murphy USA Inc. 0.23% 25,625 $9.9M Reduce -1.5%
POWI Power Integrations Inc. 0.23% 245,300 $9.9M Add +23.0%
SLM SLM Corp. 0.23% 353,850 $9.8M New
AVNT Avient Corp. 0.23% 297,150 $9.8M Reduce -1.5%
CIGI Colliers Intl GR-Subord Vot 0.23% 62,575 $9.8M Reduce -25.6%
FBIN Fortune Brands Innovations I 0.22% 180,200 $9.6M Reduce -27.9%
SSD Simpson Manufacturing Co. Inc. 0.22% 56,500 $9.5M Reduce -30.6%
ASO Academy Sports & Outdoors Inc. 0.21% 185,300 $9.3M New
PWP Perella Weinberg Partners 0.21% 419,641 $8.9M Reduce -2.1%
PRMB Primo Brands Corp. 0.21% 404,650 $8.9M Reduce -70.9%
MTN Vail Resorts Inc. 0.21% 59,550 $8.9M Add +42.8%
LEVI Levi Strauss & Co. Class A 0.20% 368,700 $8.6M Reduce -11.6%
SNDR Schneider National Inc. Class B 0.20% 403,700 $8.5M Reduce -24.6%
LPX Louisiana-Pacific Corp. 0.19% 91,550 $8.1M Reduce -26.2%
CCOI Cogent Communications Holdin 0.18% 206,800 $7.9M No change
ALV Autoliv Inc. 0.18% 64,150 $7.9M Reduce -29.4%
BBWI Bath & Body Works Inc. 0.18% 302,950 $7.8M Add +9.5%
CON Concentra Group Holdings Par 0.18% 370,300 $7.8M Reduce -5.5%
KWR Quaker Chemical Corporation 0.18% 58,067 $7.7M Reduce -48.7%
MTRN Materion Corp. 0.18% 62,875 $7.6M Reduce -31.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.09% 115,462 $4.0M Reduce -91.5%
TOL Toll Brothers Inc. 0.00% 250 $35K Reduce -99.9%

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 168$3.6BAAPL, AEP, HBAN, AJG, ELV
Q1 2026 163$3.2BEQIX, JBL, TER, NOK, WM
Q4 2025 157$3.3BKEY, MCO, JBL, NOK, GOOG
Q3 2025Amended 166$4.3BKEY, VRT, JPM, PPL, EXE
Q2 2025 166$4.7BKEY, PPL, AEE, DELL, IP
Q1 2025 163$4.6BSLB, VMC, EFX, KEY, IP
Q4 2024 160$5.0BMRVL, RVTY, SLB, VMC, COF
Q3 2024 154$5.1BMRVL, HUM, DD, RVTY, FDX
Q2 2024 156$5.3BMRVL, RVTY, HUM, WTW, TER
Q1 2024 159$5.7BHUM, MRVL, EXE, RVTY, FDX