Latest Ceredex Value Advisors LLC Stock Portfolio

Ceredex Value Advisors LLC Performance:

2025 Q4: 2.41%YTD: 7.53%2024: 4.94%

Performance for 2025 Q4 is 2.41%, and YTD is 7.53%, and 2024 is 4.94%.

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

Ceredex Value Advisors LLC is a hedge fund based in Boston, MA. On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Ceredex Value Advisors LLC reported an equity portfolio of $3.3 Billions as of 31 Dec, 2025.

The top stock holdings of Ceredex Value Advisors LLC are KEY, MCO, JBL. The fund has invested 1.5% of it's portfolio in KEYCORP and 1.4% of portfolio in MOODYS CORP.

The fund managers got completely rid off HEWLETT PACKARD ENTERPRISE C (HPE), DANAHER CORPORATION (DHR) and 3M CO (MMM) stocks. They significantly reduced their stock positions in WALMART INC (WMT), AON PLC (AON) and AMERICAN TOWER CORP NEW (AMT). Ceredex Value Advisors LLC opened new stock positions in NOKIA CORP (NOK), BIO-TECHNE CORP (TECH) and CARPENTER TECHNOLOGY CORP (CRS). The fund showed a lot of confidence in some stocks as they added substantially to SLB LIMITED (SLB), ACADEMY SPORTS & OUTDOORS IN (ASO) and ALLY FINL INC (ALLY).

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

Our best estimate is that Ceredex Value Advisors LLC made a return of 2.41% in the last quarter. In trailing 12 months, it's portfolio return was 7.53%.

Performance
S&P 500

New Buys

Ticker	$ Bought
nokia corp	46,422,300
bio-techne corp	40,480,200
carpenter technology corp	40,466,400
crane company	33,013,000
apollo global mgmt inc	31,243,100
thermo fisher scientific inc	30,223,000
v f corp	27,879,400
gildan activewear inc	27,288,800

New stocks bought by Ceredex Value Advisors LLC

Additions

Ticker	% Inc.
slb limited	537
academy sports & outdoors in	176
ally finl inc	137
herc hldgs inc	122
gallagher arthur j & co	118
power integrations inc	84.94
concentra group holdings par	55.58
cme group inc	50.26

Additions to existing portfolio by Ceredex Value Advisors LLC

Reductions

Ticker	% Reduced
aon plc	-96.95
walmart inc	-96.95
american tower corp new	-94.65
expand energy corporation	-72.39
delta air lines inc del	-69.32
flowserve corp	-66.22
diamondback energy inc	-66.05
ingersoll rand inc	-63.7

Ceredex Value Advisors LLC reduced stake in above stock

Sold off

Ticker	$ Sold
hewlett packard enterprise c	-66,663,700
bank america corp	-44,405,900
vontier corporation	-35,701,800
american homes 4 rent	-17,975,000
las vegas sands corp	-22,933,400
primo brands corporation	-8,942,760
williams cos inc	-25,615,600
levi strauss & co new	-8,590,710

Ceredex Value Advisors LLC got rid off the above stocks

Sector Distribution

Ceredex Value Advisors LLC has about 23% of it's holdings in Industrials sector.

Sector	%
Industrials	23
Financial Services	18.4
Technology	10.7
Others	9.4
Consumer Cyclical	9.1
Energy	6.8
Healthcare	5.7
Utilities	5.4
Real Estate	4.1
Basic Materials	3.2
Consumer Defensive	2.1
Communication Services	2

Market Cap. Distribution

Ceredex Value Advisors LLC has about 61.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	55.1
MID-CAP	27.1
UNALLOCATED	9.4
MEGA-CAP	6
SMALL-CAP	2.4

Stocks belong to which Index?

About 58.8% of the stocks held by Ceredex Value Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	45.7
Others	41.2
RUSSELL 2000	13.1

Top 5 Winners (%)		%
BRKR	bruker corp	39.0 %
TER	teradyne inc	37.8 %
AMKR	amkor technology inc	37.1 %
WDC	western digital corp	30.5 %
MKSI	mks inc.	28.1 %

Top 5 Winners ($)		$
WDC	western digital corp	21.0 M
GOOG	alphabet inc	14.5 M
FLS	flowserve corp	10.9 M
TER	teradyne inc	10.6 M
KNX	knight-swift transn hldgs in	10.1 M

Top 5 Losers (%)		%
PWP	perella weinberg partners	-16.5 %
AAON	aaon inc	-16.0 %
MSI	motorola solutions inc	-14.3 %
LEN	lennar corp	-13.9 %
BAH	booz allen hamilton hldg cor	-13.3 %

Top 5 Losers ($)		$
AAON	aaon inc	-7.7 M
IP	international paper co	-6.3 M
AJG	gallagher arthur j & co	-6.1 M
LEN	lennar corp	-5.5 M
HD	home depot inc	-5.4 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 157 stocks in it's portfolio. About 13.4% of the portfolio is in top 10 stocks. AAON 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 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.62	150,300	20,451,300	reduced	-20.89

AAON	aaon inc	1.21	529,750	40,393,400	added	45.68

ADC	agree rlty corp	0.37	172,500	12,425,200	reduced	-1.2

AEE	ameren corp	0.78	258,902	25,854,000	reduced	-46.48

AEIS	advanced energy inds	0.50	79,650	16,676,300	reduced	-17.67

AJG	gallagher arthur j & co	1.27	163,317	42,264,800	added	118

ALLY	ally finl inc	1.20	880,900	39,896,000	added	137

ALV	autoliv inc	0.31	86,225	10,234,900	added	34.41

AMH	american homes 4 rent	0.00	0.00	0.00	sold off	-100

AMKR	amkor technology inc	0.46	384,350	15,174,100	reduced	-9.79

AMT	american tower corp new	0.06	11,996	2,106,140	reduced	-94.65

AON	aon plc	0.04	3,291	1,161,330	reduced	-96.95

ASO	academy sports & outdoors in	0.77	512,800	25,619,500	added	176

AVNT	avient corporation	0.00	0.00	0.00	sold off	-100

AWK	american wtr wks co inc new	0.54	138,800	18,113,400	new

AXS	axis cap hldgs ltd	0.31	96,400	10,323,500	reduced	-23.82

BAC	bank america corp	0.00	0.00	0.00	sold off	-100

BAH	booz allen hamilton hldg cor	0.64	253,954	21,423,600	reduced	-29.74

BBWI	bath & body works inc	0.00	0.00	0.00	sold off	-100

BBY	best buy inc	0.40	196,750	13,168,500	added	17.46