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
$9.87B
$32 Million 0.72% of portfolio
66,200
Q2 2025 New
$24B
$32.1 Million 0.72% of portfolio
874,100
Q2 2025 New
$65B
$31.2 Million 0.7% of portfolio
594,100
Q2 2025 New
$82.4B
$31.5 Million 0.7% of portfolio
100,597
Q2 2025 Added 0.93%
$24.1B
$31.3 Million 0.7% of portfolio
170,750
Q2 2025 Added 15.63%
$37.8B
$31.1 Million 0.7% of portfolio
352,435
Q2 2025 New
$13.4B
$30.8 Million 0.69% of portfolio
296,206
Q2 2025 New
$36.3B
$31 Million 0.69% of portfolio
440,100
Q2 2025 New
$16.1B
$30.2 Million 0.68% of portfolio
203,975
Q2 2025 Added 9.45%
$25.4B
$30.1 Million 0.67% of portfolio
264,200
Q2 2025 Reduced 54.55%
$32.1B
$30 Million 0.67% of portfolio
468,100
Q2 2025 New
$41.1B
$29.9 Million 0.67% of portfolio
291,450
Q2 2025 New
$23.3B
$29.2 Million 0.65% of portfolio
71,525
Q2 2025 Reduced 28.46%
$26.9B
$28.9 Million 0.65% of portfolio
456,950
Q2 2025 New
$38.8B
$28.7 Million 0.64% of portfolio
110,225
Q2 2025 Reduced 69.61%
$12.4B
$28.4 Million 0.64% of portfolio
143,625
Q2 2025 New
$93.8B
$28.2 Million 0.63% of portfolio
56,159
Q2 2025 New
$283B
$28 Million 0.63% of portfolio
285,912
Q2 2025 Added 12.25%
$53.3B
$27.7 Million 0.62% of portfolio
137,500
Q2 2025 Added 0.58%
$71.9B
$27.6 Million 0.62% of portfolio
439,800
Q2 2025 New
$37.7B
$27 Million 0.6% of portfolio
548,807
Q2 2025 Reduced 14.31%
$26.8B
$26.8 Million 0.6% of portfolio
71,550
Q2 2025 Reduced 23.78%
$11.6B
$26.3 Million 0.59% of portfolio
729,300
Q2 2025 Reduced 25.57%
$70.9B
$26.3 Million 0.59% of portfolio
33,025
Q2 2025 New
$29.4B
$26.5 Million 0.59% of portfolio
49,625
Q2 2025 New
$40.3B
$26.3 Million 0.59% of portfolio
605,350
Q2 2025 Reduced 4.2%
$50.9B
$25.3 Million 0.57% of portfolio
198,250
Q2 2025 Added 15.46%
$89.3B
$25.7 Million 0.57% of portfolio
88,125
Q2 2025 Reduced 20.3%
$53.8B
$25 Million 0.56% of portfolio
66,075
Q2 2025 Reduced 48.07%
$63.1B
$25.1 Million 0.56% of portfolio
187,000
Q2 2025 Reduced 25.02%
$28.8B
$25.2 Million 0.56% of portfolio
115,750
Q2 2025 New
$7.35B
$25.1 Million 0.56% of portfolio
479,300
Q2 2025 New
$9.92B
$22.2 Million 0.5% of portfolio
384,900
Q2 2025 Added 23.9%
$32.7B
$22 Million 0.49% of portfolio
253,750
Q2 2025 Reduced 46.69%
$15.9B
$22 Million 0.49% of portfolio
192,875
Q2 2025 Reduced 29.09%
$6.7B
$21.5 Million 0.48% of portfolio
485,981
Q2 2025 New
$41.6B
$21 Million 0.47% of portfolio
165,150
Q2 2025 Reduced 29.81%
$21.4B
$20.6 Million 0.46% of portfolio
126,700
Q2 2025 New
$6.33B
$19.6 Million 0.44% of portfolio
169,900
Q2 2025 Reduced 3.57%
$10.4B
$18.9 Million 0.42% of portfolio
220,050
Q2 2025 Reduced 60.01%
$19.2B
$17.8 Million 0.4% of portfolio
120,950
Q2 2025 Reduced 27.16%
$8.83B
$18.1 Million 0.4% of portfolio
407,400
Q2 2025 Reduced 8.42%
$34.1B
$17.5 Million 0.39% of portfolio
71,650
Q2 2025 New
$13.2B
$16.4 Million 0.37% of portfolio
419,900
Q2 2025 Added 20.51%
$5.61B
$16.7 Million 0.37% of portfolio
349,550
Q2 2025 Added 19.3%
$9.34B
$15.9 Million 0.36% of portfolio
391,500
Q2 2025 Added 18.17%
$8.14B
$16.3 Million 0.36% of portfolio
131,300
Q2 2025 Added 13.37%
$8.31B
$16.2 Million 0.36% of portfolio
250,050
Q2 2025 Added 7.43%
$5.82B
$16 Million 0.36% of portfolio
152,000
Q2 2025 Added 16.52%

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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