Ceredex Value Advisors LLC Portfolio Holdings

Ceredex Value Advisors LLC

  • $4.47 Billion
  • Q2 2025

Ceredex Value Advisors LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $4.47 Billion distributed in 454 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Keycorp with a value of $84.1M, Ppl Corp with a value of $79.4M, Ameren Corp with a value of $78.9M, Rockwell Automation, Inc with a value of $75.5M, and International Paper CO with a value of $75.6M.

Examining the 13F form we can see an increase of $80.5M in the current position value, from $4.39B to 4.47B.

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

Portfolio value $4.47 Billion
Industrials: $917 Million
Financial Services: $888 Million
Technology: $521 Million
Consumer Cyclical: $473 Million
Real Estate: $377 Million
Utilities: $299 Million
Energy: $279 Million
Healthcare: $259 Million
Other: $459 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$16.1B
$84.1 Million 1.88% of portfolio
4,827,406
Q2 2025 Reduced 7.66%
$26.7B
$79.4 Million 1.78% of portfolio
2,343,488
Q2 2025 Added 185.72%
$26.3B
$78.9 Million 1.77% of portfolio
821,830
Q2 2025 Added 62.77%
$41.5B
$75.5 Million 1.69% of portfolio
227,188
Q2 2025 Reduced 13.0%
$13B
$75.6 Million 1.69% of portfolio
1,614,706
Q2 2025 Added 8.65%
$40.1B
$75.6 Million 1.69% of portfolio
616,964
Q2 2025 Added 48.63%
$59.1B
$74.3 Million 1.66% of portfolio
98,566
Q2 2025 Reduced 5.86%
$56.3B
$71.3 Million 1.59% of portfolio
1,644,018
Q2 2025 Added 137.33%
$15.3B
$71 Million 1.59% of portfolio
586,774
Q2 2025 Added 51.71%
$53.7B
$66.4 Million 1.48% of portfolio
303,762
Q2 2025 Reduced 22.8%
$907B
$66.2 Million 1.48% of portfolio
228,503
Q2 2025 Reduced 5.57%
$6.92B
$63.5 Million 1.42% of portfolio
3,302,971
Q2 2025 Added 1.33%
$31.1B
$60.8 Million 1.36% of portfolio
730,694
Q2 2025 New
$24.8B
$59.7 Million 1.33% of portfolio
434,323
Q2 2025 Added 95.97%
$430B
$56.1 Million 1.25% of portfolio
1,185,340
Q2 2025 Reduced 15.23%
$91.3B
$50.7 Million 1.13% of portfolio
553,336
Q2 2025 Added 28.47%
$156B
$49.3 Million 1.1% of portfolio
249,377
Q2 2025 Added 1.57%
$71.2B
$48.6 Million 1.09% of portfolio
136,113
Q2 2025 Added 8.75%
$476B
$47.9 Million 1.07% of portfolio
443,988
Q2 2025 New
$392B
$47.7 Million 1.07% of portfolio
130,104
Q2 2025 Reduced 12.06%
$3.83T
$47.3 Million 1.06% of portfolio
95,125
Q2 2025 Reduced 15.9%
$84.7B
$47.4 Million 1.06% of portfolio
222,627
Q2 2025 Reduced 43.04%
$489B
$47.1 Million 1.05% of portfolio
308,400
Q2 2025 New
$51.2B
$45.7 Million 1.02% of portfolio
1,352,473
Q2 2025 Reduced 38.99%
$14.4B
$45.2 Million 1.01% of portfolio
333,350
Q2 2025 Added 257.29%
$7.63B
$44.5 Million 1.0% of portfolio
266,550
Q2 2025 Added 65.72%
$21B
$44.8 Million 1.0% of portfolio
466,651
Q2 2025 Added 0.33%
$88.8B
$44.6 Million 1.0% of portfolio
293,276
Q2 2025 Reduced 15.77%
$1.41T
$44.1 Million 0.99% of portfolio
59,803
Q2 2025 New
$34B
$43.7 Million 0.98% of portfolio
284,881
Q2 2025 Reduced 6.32%
$8.99B
$43.8 Million 0.98% of portfolio
301,975
Q2 2025 Reduced 21.81%
$5.89B
$43.5 Million 0.97% of portfolio
769,852
Q2 2025 Added 8.22%
$203B
$43.5 Million 0.97% of portfolio
350,992
Q2 2025 Added 44.63%
$76.9B
$40.9 Million 0.92% of portfolio
607,146
Q2 2025 Reduced 18.36%
$76.5B
$40.9 Million 0.91% of portfolio
387,028
Q2 2025 Reduced 18.53%
$77.1B
$39.6 Million 0.89% of portfolio
557,368
Q2 2025 Added 23.01%
$84B
$39.9 Million 0.89% of portfolio
180,569
Q2 2025 Reduced 21.7%
$65.5B
$39.4 Million 0.88% of portfolio
173,179
Q2 2025 Reduced 5.59%
$5.94B
$37.8 Million 0.84% of portfolio
1,023,750
Q2 2025 Added 195.24%
$27.1B
$36.5 Million 0.82% of portfolio
18,680
Q2 2025 Added 0.06%
$237B
$35.6 Million 0.8% of portfolio
288,659
Q2 2025 Reduced 60.31%
$11.6B
$35.2 Million 0.79% of portfolio
130,250
Q2 2025 Added 215.38%
$51.1B
$34.3 Million 0.77% of portfolio
199,314
Q2 2025 Reduced 5.32%
$31B
$34 Million 0.76% of portfolio
307,068
Q2 2025 Reduced 7.55%
$11.5B
$33.5 Million 0.75% of portfolio
243,250
Q2 2025 Added 1.99%
$101B
$33 Million 0.74% of portfolio
359,168
Q2 2025 Reduced 31.17%
$15.9B
$32.8 Million 0.73% of portfolio
1,237,453
Q2 2025 Added 17.39%
$19.6B
$32 Million 0.72% of portfolio
384,850
Q2 2025 Added 17.88%
$65.8B
$32.4 Million 0.72% of portfolio
77,050
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 454
  • Current Value $4.47 Billion
  • Prior Value $4.39 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 33 stocks
  • Additional Purchases 71 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 62 stocks
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