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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.91B
$10.4 Million 0.23% of portfolio
168,950
Q2 2025 Reduced 20.4%
$8.13B
$10.1 Million 0.23% of portfolio
97,450
Q2 2025 Reduced 22.43%
$3.26B
$9.75 Million 0.22% of portfolio
301,750
Q2 2025 Reduced 9.6%
$2.82B
$9.99 Million 0.22% of portfolio
149,150
Q2 2025 New
$4.75B
$9.21 Million 0.21% of portfolio
429,750
Q2 2025 Reduced 21.27%
$4.76B
$8.83 Million 0.2% of portfolio
214,250
Q2 2025 Reduced 23.29%
$6.04B
$8.29 Million 0.19% of portfolio
276,700
Q2 2025 New
$9.25B
$8.41 Million 0.19% of portfolio
197,950
Q2 2025 New
$2.19B
$7.71 Million 0.17% of portfolio
417,250
Q2 2025 Reduced 11.52%
$2.28B
$7.4 Million 0.17% of portfolio
866,000
Q2 2025 Reduced 9.2%
$2.35B
$7.33 Million 0.16% of portfolio
92,350
Q2 2025 Reduced 42.55%
$6.01B
$6.55 Million 0.15% of portfolio
41,700
Q2 2025 Reduced 6.54%
$3.57B
$5.49 Million 0.12% of portfolio
131,850
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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