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
$62.7B
$33.6 Million 0.76% of portfolio
545,145
Q1 2025 Reduced 40.31%
$54.4B
$32.9 Million 0.75% of portfolio
249,400
Q1 2025 Reduced 9.98%
$21.3B
$33.1 Million 0.75% of portfolio
99,975
Q1 2025 Added 50.23%
$51.6B
$32.3 Million 0.74% of portfolio
127,250
Q1 2025 New
$17.2B
$31.2 Million 0.71% of portfolio
186,369
Q1 2025 Reduced 28.55%
$30.3B
$30.7 Million 0.7% of portfolio
93,875
Q1 2025 New
$76.5B
$30.1 Million 0.69% of portfolio
110,575
Q1 2025 New
$24.9B
$29.6 Million 0.67% of portfolio
820,200
Q1 2025 New
$75.3B
$28.8 Million 0.66% of portfolio
453,107
Q1 2025 Reduced 4.21%
$40.1B
$29.1 Million 0.66% of portfolio
235,295
Q1 2025 Reduced 11.56%
$12.3B
$28.7 Million 0.65% of portfolio
272,000
Q1 2025 New
$7.48B
$28.3 Million 0.65% of portfolio
160,845
Q1 2025 Reduced 17.24%
$30.3B
$27.9 Million 0.64% of portfolio
640,426
Q1 2025 New
$16.5B
$27.9 Million 0.64% of portfolio
326,469
Q1 2025 Reduced 24.56%
$52.8B
$28.3 Million 0.64% of portfolio
136,712
Q1 2025 Reduced 35.13%
$57.5B
$26.2 Million 0.6% of portfolio
692,700
Q1 2025 New
$52.3B
$26 Million 0.59% of portfolio
237,850
Q1 2025 New
$59.6B
$26.1 Million 0.59% of portfolio
44,236
Q1 2025 Reduced 33.43%
$27.6B
$25.2 Million 0.57% of portfolio
1,466,500
Q1 2025 Reduced 26.49%
$31.9B
$24.4 Million 0.56% of portfolio
631,900
Q1 2025 New
$19.6B
$24.7 Million 0.56% of portfolio
166,053
Q1 2025 Added 3.3%
$214B
$24 Million 0.55% of portfolio
242,688
Q1 2025 Reduced 25.06%
$40.6B
$22.7 Million 0.52% of portfolio
131,593
Q1 2025 Reduced 44.74%
$261B
$22.4 Million 0.51% of portfolio
254,702
Q1 2025 New
$43.6B
$21.9 Million 0.5% of portfolio
38,750
Q1 2025 New
$44.3B
$21.9 Million 0.5% of portfolio
171,700
Q1 2025 Reduced 20.58%
$104B
$20.9 Million 0.48% of portfolio
31,025
Q1 2025 New
$69.5B
$20.5 Million 0.47% of portfolio
99,675
Q1 2025 New
$5.74B
$20.5 Million 0.47% of portfolio
176,187
Q1 2025 Added 3.31%
$8.8B
$20.4 Million 0.47% of portfolio
444,837
Q1 2025 Added 6.12%
$54.6B
$19.7 Million 0.45% of portfolio
31,025
Q1 2025 New
$15.2B
$18 Million 0.41% of portfolio
244,150
Q1 2025 Added 9.73%
$9.92B
$17.9 Million 0.41% of portfolio
310,650
Q1 2025 Reduced 41.13%
$9.37B
$16.6 Million 0.38% of portfolio
81,515
Q1 2025 Added 49.53%
$67.3B
$15.3 Million 0.35% of portfolio
44,250
Q1 2025 Reduced 50.17%
$8.31B
$15.1 Million 0.34% of portfolio
232,750
Q1 2025 Added 24.63%
$6.07B
$15 Million 0.34% of portfolio
293,001
Q1 2025 Reduced 15.12%
$12.3B
$14.7 Million 0.34% of portfolio
120,600
Q1 2025 Reduced 4.29%
$7.99B
$14.9 Million 0.34% of portfolio
119,032
Q1 2025 Added 1.02%
$5.2B
$14.5 Million 0.33% of portfolio
640,200
Q1 2025 Added 2.19%
$11.7B
$14.5 Million 0.33% of portfolio
276,700
Q1 2025 Reduced 59.06%
$6.52B
$14.4 Million 0.33% of portfolio
399,800
Q1 2025 Reduced 10.74%
$7.53B
$13.9 Million 0.32% of portfolio
324,876
Q1 2025 Added 14.56%
$1.7B
$14 Million 0.32% of portfolio
326,500
Q1 2025 Reduced 0.37%
$6.1B
$13.9 Million 0.32% of portfolio
212,243
Q1 2025 Added 11.3%
$3.96B
$14 Million 0.32% of portfolio
169,550
Q1 2025 Added 21.5%
$9.05B
$13.4 Million 0.31% of portfolio
86,550
Q1 2025 Added 2.24%
$3.06B
$13.7 Million 0.31% of portfolio
271,000
Q1 2025 Reduced 53.81%
$6.81B
$13.6 Million 0.31% of portfolio
597,200
Q1 2025 Added 8.02%

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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