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 Market Cap. of $2 Billions to $10 Billions
