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
$6.54B
$8.19 Million 0.19% of portfolio
120,900
Q1 2025 New
$2.74B
$8.5 Million 0.19% of portfolio
185,369
Q1 2025 Added 3.92%
$6.4B
$7.26 Million 0.17% of portfolio
78,925
Q1 2025 Added 6.9%
$1.7B
$7.35 Million 0.17% of portfolio
471,600
Q1 2025 Reduced 64.06%
$6.32B
$7.14 Million 0.16% of portfolio
44,618
Q1 2025 Reduced 81.61%
$2.15B
$7.06 Million 0.16% of portfolio
953,700
Q1 2025 New
$656M
$7.23 Million 0.16% of portfolio
123,200
Q1 2025 Added 10.0%
$1.4B
$6.68 Million 0.15% of portfolio
251,300
Q1 2025 Reduced 0.2%
$769M
$6.43 Million 0.15% of portfolio
349,278
Q1 2025 Added 0.77%
Concentra Group Holdings Par
-
$0 0.0% of portfolio
-
Q1 2025 Added 59.91%
Lam Research Corp
-
$0 0.0% of portfolio
-
Q1 2025 Added 62.51%
Te Connectivity PLC
-
$0 0.0% of portfolio
-
Q1 2025 Added 57.26%
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 14.95%

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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