Latest Ceredex Value Advisors LLC Stock Portfolio

Ceredex Value Advisors LLC Performance:

2025 Q3: 4.95%YTD: 5.92%2024: 6.24%

Performance for 2025 Q3 is 4.95%, and YTD is 5.92%, and 2024 is 6.24%.

About Ceredex Value Advisors LLC and 13F Hedge Fund Stock Holdings

Ceredex Value Advisors LLC is a hedge fund based in BOSTON, MA. On 31-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $5.8 Billions. In it's latest 13F Holdings report, Ceredex Value Advisors LLC reported an equity portfolio of $4.3 Billions as of 30 Sep, 2025.

The top stock holdings of Ceredex Value Advisors LLC are KEY, VRT, JPM. The fund has invested 1.7% of it's portfolio in KEYCORP and 1.7% of portfolio in VERTIV HOLDINGS CO.

The fund managers got completely rid off DELL TECHNOLOGIES INC (DELL), FREEPORT-MCMORAN INC (FCX) and NXP SEMICONDUCTORS N V (NXPI) stocks. They significantly reduced their stock positions in TOLL BROTHERS INC (TOL), SCHLUMBERGER LTD (SLB) and REGAL REXNORD CORPORATION (RRX). Ceredex Value Advisors LLC opened new stock positions in HEWLETT PACKARD ENTERPRISE C (HPE), ALPHABET INC (GOOG) and STIFEL FINL CORP (SF). The fund showed a lot of confidence in some stocks as they added substantially to EXPAND ENERGY CORPORATION (CHK), BRUKER CORP (BRKR) and MOODYS CORP (MCO).

Ceredex Value Advisors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Ceredex Value Advisors LLC made a return of 4.95% in the last quarter. In trailing 12 months, it's portfolio return was 4.86%.

New Buys

Ticker	$ Bought
hewlett packard enterprise c	66,663,700
alphabet inc	65,321,100
stifel finl corp	56,126,200
chevron corp new	49,550,100
union pac corp	44,033,600
progressive corp	42,638,900
southstate bk corp	38,831,200
mcdonalds corp	37,289,100

New stocks bought by Ceredex Value Advisors LLC

Additions

Ticker	% Inc.
expand energy corporation	202
bruker corp	131
moodys corp	111
flowserve corp	109
vertiv holdings co	87.7
knight-swift transn hldgs in	87.65
jabil inc	82.47
delta air lines inc del	66.02

Additions to existing portfolio by Ceredex Value Advisors LLC

Reductions

Ticker	% Reduced
toll brothers inc	-99.87
schlumberger ltd	-91.46
regal rexnord corporation	-76.17
primo brands corporation	-70.88
somnigroup international inc	-60.05
united rentals inc	-59.54
helios technologies inc	-53.87
corning inc	-53.34

Ceredex Value Advisors LLC reduced stake in above stock

Sold off

Ticker	$ Sold
blue owl capital inc	-63,450,100
freeport-mcmoran inc	-71,268,200
dow inc	-32,767,800
ermenegildo zegna n v	-7,404,300
dell technologies inc	-75,639,800
revvity inc	-56,752,800
nike inc	-39,595,400
exxon mobil corp	-47,861,900

Ceredex Value Advisors LLC got rid off the above stocks

Sector Distribution

Ceredex Value Advisors LLC has about 21.2% of it's holdings in Industrials sector.

Sector	%
Industrials	21.2
Financial Services	19.1
Technology	12.1
Consumer Cyclical	10
Energy	7
Utilities	6.4
Real Estate	6.4
Healthcare	4.3
Consumer Defensive	4.3
Communication Services	3.4
Basic Materials	3.2
Others	2.3

Market Cap. Distribution

Ceredex Value Advisors LLC has about 69.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	58.3
MID-CAP	27
MEGA-CAP	10.8
UNALLOCATED	2.3

Stocks belong to which Index?

About 68.9% of the stocks held by Ceredex Value Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	60.2
Others	31.1
RUSSELL 2000	8.7

Top 5 Winners (%)		%
WDC	western digital corp	61.3 %
HLIO	helios technologies inc	56.2 %
GLW	corning inc	56.0 %
MTRN	materion corp	52.2 %
LRCX	lam research corp	37.6 %

Top 5 Winners ($)		$
WDC	western digital corp	26.2 M
URI	united rentals inc	19.8 M
GLW	corning inc	17.5 M
LRCX	lam research corp	13.6 M
JNJ	johnson & johnson	10.1 M

Top 5 Losers (%)		%
POWI	power integrations inc	-24.1 %
CCOI	cogent communications hldgs	-20.4 %
PNFP	pinnacle finl partners inc	-15.1 %
BBWI	bath & body works inc	-13.0 %
SNDR	schneider national inc	-12.4 %

Top 5 Losers ($)		$
AMT	american tower corp new	-5.2 M
CHD	church & dwight co inc	-4.0 M
SBUX	starbucks corp	-3.9 M
ROP	roper technologies inc	-3.4 M
DIS	disney walt co	-3.3 M

Ceredex Value Advisors LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Ceredex Value Advisors LLC

Ceredex Value Advisors LLC has 166 stocks in it's portfolio. About 15.9% of the portfolio is in top 10 stocks. AMT proved to be the most loss making stock for the portfolio. WDC was the most profitable stock for Ceredex Value Advisors LLC last quarter.

Last Reported on: 13 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.56	190,000	24,386,500	new

AAON	aaon inc	0.79	363,650	33,979,500	new

ADC	agree rlty corp	0.29	174,600	12,403,600	reduced	-8.85

AEE	ameren corp	1.17	483,793	50,498,300	reduced	-41.13

AEIS	advanced energy inds	0.38	96,750	16,461,000	added	13.09

AJG	gallagher arthur j & co	0.54	74,900	23,199,500	new

ALL	allstate corp	0.00	0.00	0.00	sold off	-100

ALLY	ally finl inc	0.34	371,300	14,555,000	reduced	-11.57

ALV	autoliv inc	0.18	64,150	7,922,520	reduced	-29.39

AMH	american homes 4 rent	0.42	540,600	17,975,000	reduced	-25.87

AMKR	amkor technology inc	0.28	426,050	12,099,800	new

AMT	american tower corp new	1.00	224,197	43,117,600	added	24.16

AON	aon plc	0.89	107,773	38,429,700	reduced	-20.82

ASO	academy sports & outdoors in	0.22	185,300	9,268,710	new

AVNT	avient corporation	0.23	297,150	9,791,090	reduced	-1.52

AXS	axis cap hldgs ltd	0.28	126,550	12,123,500	added	29.86

BAC	bank america corp	1.03	860,746	44,405,900	reduced	-27.38

BAH	booz allen hamilton hldg cor	0.84	361,434	36,125,300	added	22.02

BBWI	bath & body works inc	0.18	302,950	7,803,990	added	9.49

BBY	best buy inc	0.29	167,500	12,666,400	new