Ceredex Value Advisors LLC Portfolio Holdings

Ceredex Value Advisors LLC

  • $4.39 Billion
  • Q1 2025

Ceredex Value Advisors LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $4.39 Billion distributed in 450 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schlumberger Limited with a value of $92.7M, Vulcan Materials CO with a value of $84.6M, Equifax Inc with a value of $83.7M, Keycorp with a value of $83.6M, and International Paper CO with a value of $79.3M.

Examining the 13F form we can see an decrease of $417M in the current position value, from $4.81B to 4.39B.

Below you can find more details about Ceredex Value Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $4.39 Billion
Industrials: $952 Million
Financial Services: $854 Million
Consumer Cyclical: $428 Million
Technology: $413 Million
Real Estate: $364 Million
Energy: $337 Million
Basic Materials: $325 Million
Healthcare: $294 Million
Other: $424 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$47.5B
$92.7 Million 2.11% of portfolio
2,216,762
Q1 2025 Reduced 9.8%
$37.6B
$84.6 Million 1.93% of portfolio
362,701
Q1 2025 Added 5.46%
$29.4B
$83.7 Million 1.91% of portfolio
343,618
Q1 2025 Added 226.32%
$16.6B
$83.6 Million 1.9% of portfolio
5,227,770
Q1 2025 Added 20.32%
$16.4B
$79.3 Million 1.81% of portfolio
1,486,102
Q1 2025 Reduced 1.53%
$91.8B
$76.3 Million 1.74% of portfolio
125,493
Q1 2025 Added 65.85%
$54.7B
$74.8 Million 1.7% of portfolio
393,484
Q1 2025 Reduced 2.46%
$81.4B
$70.1 Million 1.6% of portfolio
390,817
Q1 2025 Reduced 20.93%
$39.9B
$67.5 Million 1.54% of portfolio
261,121
Q1 2025 Added 19.8%
$8.55B
$65.3 Million 1.49% of portfolio
3,259,655
Q1 2025 Added 167.12%
$60.1B
$65.6 Million 1.49% of portfolio
104,696
Q1 2025 New
$24.9B
$63.6 Million 1.45% of portfolio
581,345
Q1 2025 Added 87.35%
$119B
$63.2 Million 1.44% of portfolio
727,349
Q1 2025 Added 57.93%
$855B
$59.4 Million 1.35% of portfolio
241,972
Q1 2025 Reduced 8.27%
$366B
$58.3 Million 1.33% of portfolio
1,398,256
Q1 2025 Reduced 1.8%
$300B
$58.4 Million 1.33% of portfolio
349,252
Q1 2025 Added 4.93%
$235B
$54.1 Million 1.23% of portfolio
103,335
Q1 2025 Reduced 1.81%
$11.5B
$52.3 Million 1.19% of portfolio
784,291
Q1 2025 Added 43.03%
$22.1B
$51.2 Million 1.17% of portfolio
465,114
Q1 2025 Reduced 1.62%
$83B
$51.1 Million 1.16% of portfolio
348,201
Q1 2025 Reduced 44.84%
$145B
$50.3 Million 1.15% of portfolio
245,515
Q1 2025 Added 10.06%
$26.4B
$50.7 Million 1.15% of portfolio
504,907
Q1 2025 New
$85.4B
$50.5 Million 1.15% of portfolio
743,723
Q1 2025 Added 8.69%
$74.8B
$49.9 Million 1.14% of portfolio
125,159
Q1 2025 Reduced 2.34%
$97.8B
$50.2 Million 1.14% of portfolio
230,620
Q1 2025 Added 23.55%
$50.4B
$48.2 Million 1.1% of portfolio
210,512
Q1 2025 Reduced 1.81%
$103B
$48 Million 1.09% of portfolio
521,795
Q1 2025 Added 8.54%
$15.3B
$46.8 Million 1.07% of portfolio
386,785
Q1 2025 Reduced 54.91%
$10.4B
$47.2 Million 1.07% of portfolio
550,196
Q1 2025 Reduced 32.84%
$57.9B
$44.7 Million 1.02% of portfolio
183,427
Q1 2025 Added 121.27%
$9.66B
$44 Million 1.0% of portfolio
386,225
Q1 2025 Added 110.59%
$3.93T
$42.5 Million 0.97% of portfolio
113,111
Q1 2025 Added 9.58%
$103B
$42.2 Million 0.96% of portfolio
430,699
Q1 2025 Added 23.26%
$35.8B
$42.2 Million 0.96% of portfolio
304,090
Q1 2025 Reduced 28.58%
$119B
$42.3 Million 0.96% of portfolio
470,609
Q1 2025 Added 31.82%
$98.8B
$41.5 Million 0.94% of portfolio
371,062
Q1 2025 Reduced 19.64%
$32.7B
$41.2 Million 0.94% of portfolio
475,950
Q1 2025 Added 95.06%
$35.8B
$40.4 Million 0.92% of portfolio
335,387
Q1 2025 Reduced 42.22%
$5.12B
$39 Million 0.89% of portfolio
711,352
Q1 2025 Reduced 26.11%
$30.6B
$38.1 Million 0.87% of portfolio
332,153
Q1 2025 New
$22.3B
$38.3 Million 0.87% of portfolio
239,162
Q1 2025 Reduced 1.83%
$72.2B
$38.1 Million 0.87% of portfolio
475,067
Q1 2025 Reduced 39.37%
$33.8B
$37.8 Million 0.86% of portfolio
415,100
Q1 2025 Added 102.29%
$15.8B
$36.8 Million 0.84% of portfolio
1,054,114
Q1 2025 Reduced 31.59%
$12.3B
$37 Million 0.84% of portfolio
979,800
Q1 2025 Added 6.63%
$156B
$35.9 Million 0.82% of portfolio
115,159
Q1 2025 New
$25.9B
$35.4 Million 0.81% of portfolio
221,625
Q1 2025 Reduced 11.23%
$27.9B
$34.6 Million 0.79% of portfolio
18,668
Q1 2025 Added 5.11%
$13.2B
$34.1 Million 0.78% of portfolio
238,500
Q1 2025 Added 114.67%

Summary

  • Portfolio
  • No. of Stocks 450
  • Current Value $4.39 Billion
  • Prior Value $4.81 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 23 stocks
  • Additional Purchases 80 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 60 stocks
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