Ceredex Value Advisors LLC Portfolio Holdings
Ceredex Value Advisors LLC
- $4.11 Billion
- Q3 2025
Ceredex Value Advisors LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $4.11 Billion distributed in 453 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Keycorp with a value of $72.1M, Jpmorgan Chase & CO with a value of $71.3M, Ppl Corp with a value of $71.2M, Western Digital Corp with a value of $69M, and Ingersoll Rand Inc. with a value of $67.9M.
Below you can find more details about Ceredex Value Advisors LLC portfolio as well as his latest detailed transactions.
Portfolio value
$4.11 Billion
Industrials: $919 Million
Financial Services: $826 Million
Technology: $457 Million
Consumer Cyclical: $426 Million
Real Estate: $285 Million
Utilities: $276 Million
Energy: $266 Million
Healthcare: $185 Million
Other: $469 Million
Stock Holdings Table ETFs Only
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|