Ceredex Value Advisors LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Ceredex Value Advisors LLC reported 157 stock positions worth $3.3 billion. Its top holding was Keycorp (KEY) at 1.5% of the portfolio, followed by Moody's (MCO, 1.4%) and Jabil (JBL, 1.4%). Compared with Q3 2025, it opened 34 new positions, sold out of 43, added to 47 and reduced 76. The biggest buy was a new position in Nokia Corp.-Spon ADR (NOK) and the biggest sale an exit from Hewlett Packard Enterprise (HPE).

Most Recent 13F
Q2 2026
Location
WINTER PARK, FL
CIK
0001738726
Portfolio Value
$3.3B (Q4 2025)
SEC Filing
0001738726-26-000002 ↗ filed Feb 13, 2026

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 Q3 2025 Q4 2025: $3.3B $3.3B Q4 2025 Q1 2026: $3.2B Q1 2026 Q2 2026: $3.6B Q2 2026

Holdings 157 stocks · $3.3B
KEY Keycorp 1.51% 2,437,363 $50.3M Reduce -36.8%
MCO Moody's Corp. 1.44% 93,883 $48.0M Reduce -21.0%
JBL Jabil Inc. 1.42% 207,345 $47.3M Reduce -1.8%
NOK Nokia Corp.-Spon ADR 1.40% 7,175,011 $46.4M New
GOOG Alphabet Inc. Class C 1.36% 144,565 $45.4M Reduce -46.1%
JPM JPMorgan Chase & Co. 1.29% 133,171 $42.9M Reduce -41.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 1.27% 163,317 $42.3M Add +118.0%
SSB Southstate Bank Corp. 1.25% 442,850 $41.7M Add +12.8%
TECH Bio-Techne Corp. 1.22% 688,321 $40.5M New
CRS Carpenter Technology 1.22% 128,530 $40.5M New
AAON Aaon Inc. 1.21% 529,750 $40.4M Add +45.7%
ROK Rockwell Automation Inc. 1.21% 103,237 $40.2M Reduce -39.5%
ALLY Ally Financial Inc. 1.20% 880,900 $39.9M Add +137.3%
WDC Western Digital Corp. 1.19% 230,419 $39.7M Reduce -59.9%
TER Teradyne Inc. 1.16% 199,289 $38.6M Add +11.1%
HXL Hexcel Corp. 1.13% 507,625 $37.5M Reduce -21.8%
SEI Solaris Energy Infrastructur 1.12% 812,901 $37.4M Reduce -7.3%
EGP Eastgroup Properties Inc. 1.11% 207,825 $37.0M Reduce -3.4%
VRT Vertiv Holdings Co. Class A 1.09% 224,063 $36.3M Reduce -53.0%
KNX Knight-Swift Transportation 1.06% 672,529 $35.2M Reduce -26.3%
EVR Evercore Inc. Class A 1.03% 100,310 $34.1M Add +36.6%
CR Crane Co. 0.99% 179,000 $33.0M New
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.97% 218,125 $32.4M Add +122.6%
APO Apollo Global Management Inc. 0.94% 215,827 $31.2M New
TMO Thermo Fisher Scientific Inc. 0.91% 52,158 $30.2M New
MKSI MKS Inc. 0.90% 186,535 $29.8M Reduce -6.8%
SNX TD Synnex Corp. 0.90% 198,400 $29.8M Reduce -24.9%
IP International Paper Co. 0.87% 733,849 $28.9M Reduce -30.7%
SLB SLB Ltd. filed as SLB LIMITED 0.85% 736,294 $28.3M Add +537.7%
ELS Equity Lifestyle Properties 0.84% 463,002 $28.1M Reduce -42.5%
SBUX Starbucks Corp. 0.84% 331,875 $27.9M Reduce -44.3%
VFC VF Corp. 0.84% 1,542,000 $27.9M New
GIL Gildan Activewear Inc. 0.82% 436,900 $27.3M New
PGR Progressive Corp. 0.81% 117,793 $26.8M Reduce -31.8%
MRK Merck & Co. Inc. 0.79% 248,609 $26.2M Reduce -19.2%
CVX Chevron Corp. 0.79% 171,496 $26.1M Reduce -46.3%
AEE Ameren Corporation 0.78% 258,902 $25.9M Reduce -46.5%
JCI Johnson Controls Internation 0.77% 214,728 $25.7M Reduce -50.8%
ASO Academy Sports & Outdoors Inc. 0.77% 512,800 $25.6M Add +176.7%
PPL PPL Corp. 0.77% 727,615 $25.5M Reduce -62.0%
UNP Union Pacific Corp. 0.76% 109,325 $25.3M Reduce -41.3%
MDLZ Mondelez International Inc. Class A 0.75% 465,050 $25.0M Reduce -38.7%
EME Emcor Group Inc. 0.74% 40,500 $24.8M Add +3.0%
COF Capital One Financial Corp. 0.74% 101,856 $24.7M Reduce -46.8%
CHD Church & Dwight Co. Inc. 0.73% 290,028 $24.3M Reduce -43.4%
MSI Motorola Solutions Inc. 0.73% 63,375 $24.3M Add +37.2%
CCJ Cameco Corp. 0.73% 265,350 $24.3M New
BLK BlackRock Inc. 0.72% 22,330 $23.9M New
EQIX Equinix Inc. 0.72% 31,175 $23.9M Add +8.3%
RJF Raymond James Financial Inc. 0.72% 148,165 $23.8M Reduce -47.1%
CFG Citizens Financial Group 0.71% 405,300 $23.7M Reduce -15.1%
DOV Dover Corp. 0.71% 121,100 $23.6M Reduce -8.7%
URI United Rentals Inc. 0.71% 29,205 $23.6M Reduce -26.8%
CME Cme Group Inc. 0.71% 86,550 $23.6M Add +50.3%
IR Ingersoll-Rand Inc. 0.71% 298,247 $23.6M Reduce -63.7%
FLS Flowserve Corp. 0.71% 338,433 $23.5M Reduce -66.2%
GLW Corning Inc. 0.70% 267,295 $23.4M Reduce -3.6%
HD Home Depot Inc. 0.70% 67,938 $23.4M Reduce -37.4%
SF Stifel Financial Corp. 0.70% 184,850 $23.1M Reduce -62.6%
M Macy's Inc. 0.69% 1,034,950 $22.8M Add +46.4%
WWD Woodward Inc. 0.68% 75,050 $22.7M New
REGN Regeneron Pharmaceuticals 0.66% 28,549 $22.0M New
ETR Entergy Corp. 0.66% 238,406 $22.0M Add +3.5%
TEL Te Connectivity PLC 0.66% 96,844 $22.0M Reduce -6.7%
META Meta Platforms Inc. Class A 0.65% 32,802 $21.7M Reduce -30.5%
BAH Booz Allen Hamilton Holdings 0.64% 253,954 $21.4M Reduce -29.7%
LECO Lincoln Electric Holdings 0.62% 86,550 $20.7M New
EQT Eqt Corp. 0.62% 385,700 $20.7M New
CNP Centerpoint Energy Inc. 0.62% 535,550 $20.5M Reduce -0.3%
A Agilent Technologies Inc. 0.61% 150,300 $20.5M Reduce -20.9%
WM Waste Management Inc. 0.61% 92,500 $20.3M New
PWR Quanta Services Inc. 0.61% 48,017 $20.3M Reduce -23.9%
EXE Expand Energy Corp. 0.61% 183,493 $20.3M Reduce -72.4%
VTR Ventas Inc. 0.61% 260,450 $20.2M Reduce -27.4%
FANG Diamondback Energy Inc. 0.60% 133,150 $20.0M Reduce -66.0%
DAL Delta Air Lines Inc. 0.58% 279,548 $19.4M Reduce -69.3%
FERG Ferguson Enterprises Inc. 0.58% 86,675 $19.3M New
NI Nisource Inc. 0.58% 462,050 $19.3M New
DPZ Domino's Pizza Inc. 0.57% 45,519 $19.0M New
UMBF Umb Financial Corp. 0.56% 162,175 $18.7M Add +5.0%
TGT Target Corp. 0.55% 185,862 $18.2M New
AWK American Water Works Co. Inc. 0.54% 138,800 $18.1M New
VMC Vulcan Materials Co. 0.54% 63,475 $18.1M Add +0.2%
ESI Element Solutions Inc. 0.54% 723,700 $18.1M Add +31.2%
FTI Technipfmc PLC 0.54% 402,800 $17.9M New
WTFC Wintrust Financial Corp. 0.53% 127,050 $17.8M Add +23.4%
MOS The Mosaic Co. 0.53% 733,551 $17.7M New
CRM Salesforce Inc. 0.53% 66,547 $17.6M New
Q Qnity Electronics Inc. 0.53% 213,867 $17.5M New
BDX Becton Dickinson and Co. 0.52% 89,892 $17.4M New
WLK Westlake Corp. 0.52% 235,618 $17.4M New
COLB Columbia Banking System Inc. 0.52% 617,100 $17.2M Add +3.5%
BRKR Bruker Corp. 0.51% 362,900 $17.1M Reduce -26.8%
FNB FNB Corp. 0.50% 978,700 $16.7M Add +21.4%
AEIS Advanced Energy Industries 0.50% 79,650 $16.7M Reduce -17.7%
HUM Humana Inc. 0.50% 65,015 $16.7M Reduce -24.0%
YUM Yum! Brands Inc. 0.50% 109,600 $16.6M New
IDA Idacorp Inc. 0.50% 130,625 $16.5M Reduce -10.7%
GRMN Garmin Ltd. 0.49% 81,175 $16.5M New
BDC Belden Inc. 0.49% 140,850 $16.4M Add +26.4%

Show all 157 holdings

Portfolio Sells Q3 2025 → Q4 2025
HPE Hewlett Packard Enterprise Sold out 0.00% −1.55
DHR Danaher Corp. Sold out 0.00% −1.21
MMM 3M Co. Sold out 0.00% −1.16
WMT Walmart Inc. Reduce -97.0% 0.05% −1.09
BAC Bank of America Corp. Sold out 0.00% −1.03
EXE Expand Energy Corp. Reduce -72.4% 0.61% −1.03
JNJ Johnson & Johnson Sold out 0.00% −1.03
LRCX Lam Research Corp. Sold out 0.00% −0.98
AMT American Tower Corp. Reduce -94.7% 0.06% −0.94
MSFT Microsoft Corp. Sold out 0.00% −0.89
PPL PPL Corp. Reduce -62.0% 0.77% −0.88
MCD McDonald's Corp. Sold out 0.00% −0.86
IR Ingersoll-Rand Inc. Reduce -63.7% 0.71% −0.86
DIS The Walt Disney Co. Sold out 0.00% −0.86
AON Aon PLC Class A Reduce -97.0% 0.03% −0.86
VNT Vontier Corp. Sold out 0.00% −0.83
SO The Southern Co. Sold out 0.00% −0.78
FANG Diamondback Energy Inc. Reduce -66.0% 0.60% −0.70
SHW The Sherwin-Williams Co. Sold out 0.00% −0.70
DAL Delta Air Lines Inc. Reduce -69.3% 0.58% −0.62
SF Stifel Financial Corp. Reduce -62.6% 0.70% −0.61
WMB Williams Cos Inc. Sold out 0.00% −0.59
VRT Vertiv Holdings Co. Class A Reduce -53.0% 1.09% −0.57
DKS Dick's Sporting Goods Inc. Sold out 0.00% −0.57
LPLA LPL Financial Holdings Inc. Sold out 0.00% −0.53
LVS Las Vegas Sands Corp. Sold out 0.00% −0.53
ROP Roper Technologies Inc. Sold out 0.00% −0.53
FLS Flowserve Corp. Reduce -66.2% 0.71% −0.53
HSY The Hershey Co. Sold out 0.00% −0.53
VST Vistra Corp. Sold out 0.00% −0.52
RCL Royal Caribbean Cruises Ltd. Sold out 0.00% −0.51
MAA Mid-America Apartment Comm Sold out 0.00% −0.51
EFX Equifax Inc. Sold out 0.00% −0.49
DG Dollar General Corp. Sold out 0.00% −0.48
HUBB Hubbell Inc. Sold out 0.00% −0.46
PPG PPG Industries Inc. Sold out 0.00% −0.45
HIG Hartford Insurance Group Inc. Sold out 0.00% −0.45
OC Owens Corning Sold out 0.00% −0.44
LEN Lennar Corp. Class A Reduce -49.1% 0.49% −0.42
AMH American Homes 4 Rent- A Sold out 0.00% −0.42
WDC Western Digital Corp. Reduce -59.9% 1.19% −0.41
RJF Raymond James Financial Inc. Reduce -47.1% 0.72% −0.41
AEE Ameren Corporation Reduce -46.5% 0.78% −0.39
CVX Chevron Corp. Reduce -46.3% 0.79% −0.36
JPM JPMorgan Chase & Co. Reduce -41.0% 1.29% −0.36
CPT Camden Property Trust Sold out 0.00% −0.36
MDLZ Mondelez International Inc. Class A Reduce -38.7% 0.75% −0.35
JCI Johnson Controls Internation Reduce -50.8% 0.77% −0.34
SBUX Starbucks Corp. Reduce -44.3% 0.84% −0.33
HD Home Depot Inc. Reduce -37.4% 0.70% −0.32

Portfolio Buys Q3 2025 → Q4 2025
NOK Nokia Corp.-Spon ADR New 1.40% +1.40
TECH Bio-Techne Corp. New 1.22% +1.22
CRS Carpenter Technology New 1.22% +1.22
CR Crane Co. New 0.99% +0.99
APO Apollo Global Management Inc. New 0.94% +0.94
TMO Thermo Fisher Scientific Inc. New 0.91% +0.91
ALLY Ally Financial Inc. Add +137.3% 1.20% +0.86
VFC VF Corp. New 0.84% +0.84
GIL Gildan Activewear Inc. New 0.82% +0.82
SLB SLB Ltd. Add +537.7% 0.85% +0.76
AJG Arthur J Gallagher & Co. Add +118.0% 1.27% +0.73
CCJ Cameco Corp. New 0.73% +0.73
BLK BlackRock Inc. New 0.72% +0.72
HRI Herc Holdings Inc. Add +122.6% 0.97% +0.71
WWD Woodward Inc. New 0.68% +0.68
REGN Regeneron Pharmaceuticals New 0.66% +0.66
LECO Lincoln Electric Holdings New 0.62% +0.62
EQT Eqt Corp. New 0.62% +0.62
WM Waste Management Inc. New 0.61% +0.61
TER Teradyne Inc. Add +11.1% 1.16% +0.59
FERG Ferguson Enterprises Inc. New 0.58% +0.58
NI Nisource Inc. New 0.58% +0.58
DPZ Domino's Pizza Inc. New 0.57% +0.57
ASO Academy Sports & Outdoors Inc. Add +176.7% 0.77% +0.56
TGT Target Corp. New 0.55% +0.55
AWK American Water Works Co. Inc. New 0.54% +0.54
FTI Technipfmc PLC New 0.54% +0.54
MOS The Mosaic Co. New 0.53% +0.53
CRM Salesforce Inc. New 0.53% +0.53
Q Qnity Electronics Inc. New 0.53% +0.53
BDX Becton Dickinson and Co. New 0.52% +0.52
WLK Westlake Corp. New 0.52% +0.52
YUM Yum! Brands Inc. New 0.50% +0.50
GRMN Garmin Ltd. New 0.49% +0.49
EVR Evercore Inc. Class A Add +36.6% 1.03% +0.45
PRIM Primoris Services Corp. New 0.43% +0.43
AAON Aaon Inc. Add +45.7% 1.21% +0.43
BF.B Brown-Forman Corp. Class B New 0.41% +0.41
M Macy's Inc. Add +46.4% 0.69% +0.39
ORCL Oracle Corp. New 0.37% +0.37
SSB Southstate Bank Corp. Add +12.8% 1.25% +0.35
CME Cme Group Inc. Add +50.3% 0.71% +0.35
TTC Toro Co. New 0.35% +0.35
RYAN Ryan Specialty Holdings Inc. New 0.32% +0.32
HBM Hudbay Minerals Inc. New 0.31% +0.31
POWI Power Integrations Inc. Add +84.9% 0.48% +0.26
MSI Motorola Solutions Inc. Add +37.2% 0.73% +0.24
ESI Element Solutions Inc. Add +31.2% 0.54% +0.22
WTFC Wintrust Financial Corp. Add +23.4% 0.53% +0.22
FNB FNB Corp. Add +21.4% 0.50% +0.20

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