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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$11.8B
$14.6 Million 0.35% of portfolio
371,300
Q3 2025 Reduced 11.57%
$7.87B
$13.9 Million 0.34% of portfolio
109,450
Q3 2025 Reduced 8.2%
$6.27B
$13.9 Million 0.34% of portfolio
551,550
Q3 2025 Reduced 15.81%
$1.75B
$13.7 Million 0.33% of portfolio
327,700
Q3 2025 Reduced 1.97%
$7.79B
$13.6 Million 0.33% of portfolio
102,950
Q3 2025 Reduced 21.59%
$4.87B
$13.4 Million 0.33% of portfolio
111,475
Q3 2025 Reduced 9.85%
$17.7B
$13.4 Million 0.33% of portfolio
135,700
Q3 2025 Reduced 35.29%
$3.87B
$13.5 Million 0.33% of portfolio
167,750
Q3 2025 Reduced 9.47%
$4.69B
$13.5 Million 0.33% of portfolio
277,950
Q3 2025 Reduced 20.22%
$5.57B
$13 Million 0.32% of portfolio
806,350
Q3 2025 Reduced 19.2%
$17B
$12.7 Million 0.31% of portfolio
167,500
Q3 2025 New
$5.42B
$12.7 Million 0.31% of portfolio
706,800
Q3 2025 New
$8.49B
$12.9 Million 0.31% of portfolio
33,350
Q3 2025 Reduced 1.33%
$2.14B
$12.9 Million 0.31% of portfolio
341,950
Q3 2025 Reduced 1.06%
$5.89B
$12.4 Million 0.3% of portfolio
174,600
Q3 2025 Reduced 8.85%
$5.56B
$12.4 Million 0.3% of portfolio
164,750
Q3 2025 Reduced 17.39%
$6.09B
$12.5 Million 0.3% of portfolio
188,446
Q3 2025 Reduced 1.75%
$6.81B
$11.9 Million 0.29% of portfolio
127,200
Q3 2025 Reduced 9.84%
$13B
$11.9 Million 0.29% of portfolio
56,200
Q3 2025 Reduced 31.11%
$5.96B
$12.1 Million 0.29% of portfolio
46,550
Q3 2025 Reduced 10.52%
$7.56B
$12.1 Million 0.29% of portfolio
426,050
Q3 2025 New
$4.09B
$12 Million 0.29% of portfolio
130,750
Q3 2025 Reduced 22.59%
$6.93B
$11.8 Million 0.29% of portfolio
158,100
Q3 2025 Reduced 2.11%
$1.34B
$11.8 Million 0.29% of portfolio
145,750
Q3 2025 Added 2.03%
$442M
$11.8 Million 0.29% of portfolio
876,900
Q3 2025 New
$3.91B
$11.4 Million 0.28% of portfolio
98,000
Q3 2025 Reduced 11.65%
$8.31B
$11.7 Million 0.28% of portfolio
180,200
Q3 2025 Reduced 27.93%
$6.17B
$11.4 Million 0.28% of portfolio
863,600
Q3 2025 Added 5.25%
$6.71B
$11.4 Million 0.28% of portfolio
102,050
Q3 2025 New
$5.08B
$10.9 Million 0.27% of portfolio
445,300
Q3 2025 Added 3.62%
$3.06B
$11.2 Million 0.27% of portfolio
189,150
Q3 2025 New
$3.14B
$11.1 Million 0.27% of portfolio
194,350
Q3 2025 New
$2.44B
$10.7 Million 0.26% of portfolio
147,050
Q3 2025 Reduced 1.41%
$6.81B
$10.7 Million 0.26% of portfolio
471,800
Q3 2025 Added 5.8%
$9.13B
$10.3 Million 0.25% of portfolio
71,950
Q3 2025 Reduced 76.17%
$3.18B
$10.3 Million 0.25% of portfolio
251,550
Q3 2025 Reduced 17.89%
$8.22B
$10.3 Million 0.25% of portfolio
252,850
Q3 2025 Added 27.73%
$2.66B
$9.79 Million 0.24% of portfolio
297,150
Q3 2025 Reduced 1.52%
$6.15B
$9.77 Million 0.24% of portfolio
62,575
Q3 2025 Reduced 25.55%
$6.91B
$9.79 Million 0.24% of portfolio
353,850
Q3 2025 New
$1.98B
$9.86 Million 0.24% of portfolio
245,300
Q3 2025 Added 23.02%
$8.06B
$9.95 Million 0.24% of portfolio
25,625
Q3 2025 Reduced 1.54%
$3B
$10 Million 0.24% of portfolio
299,000
Q3 2025 New
$1.75B
$10.1 Million 0.24% of portfolio
192,800
Q3 2025 Reduced 53.87%
$3.57B
$9.27 Million 0.23% of portfolio
185,300
Q3 2025 New
$7.09B
$9.46 Million 0.23% of portfolio
56,500
Q3 2025 Reduced 30.57%
$800M
$9.07 Million 0.22% of portfolio
419,641
Q3 2025 Reduced 2.08%
$9.92B
$8.86 Million 0.22% of portfolio
153,750
Q3 2025 Reduced 60.05%
$5.89B
$8.91 Million 0.22% of portfolio
59,550
Q3 2025 Added 42.81%

Summary

  • Portfolio
  • No. of Stocks 453
  • Current Value $4.11 Billion
  • Prior Value $4.11 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR/A
  • Activity in Q3 2025
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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