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
$16.4B
$72.1 Million 1.75% of portfolio
3,857,926
Q3 2025 Reduced 20.08%
$881B
$71.3 Million 1.73% of portfolio
225,911
Q3 2025 Reduced 1.13%
$27.1B
$71.2 Million 1.73% of portfolio
1,915,678
Q3 2025 Reduced 18.26%
$50.1B
$69 Million 1.68% of portfolio
574,989
Q3 2025 Added 22.83%
$30.4B
$67.9 Million 1.65% of portfolio
821,514
Q3 2025 Added 12.43%
$29.4B
$66.7 Million 1.62% of portfolio
2,714,319
Q3 2025 New
$1.74T
$65.3 Million 1.59% of portfolio
268,204
Q3 2025 New
$43.5B
$59.7 Million 1.45% of portfolio
170,687
Q3 2025 Reduced 24.87%
$10.4B
$57 Million 1.39% of portfolio
664,689
Q3 2025 Added 202.06%
$87.8B
$56.6 Million 1.38% of portfolio
118,872
Q3 2025 Added 111.67%
$26.5B
$56.1 Million 1.37% of portfolio
392,228
Q3 2025 Reduced 9.69%
$12.8B
$56.1 Million 1.37% of portfolio
494,635
Q3 2025 New
$8.78B
$53.2 Million 1.3% of portfolio
1,001,985
Q3 2025 Added 109.05%
$160B
$52 Million 1.27% of portfolio
262,420
Q3 2025 Added 5.23%
$37.5B
$51.7 Million 1.26% of portfolio
911,136
Q3 2025 Added 66.02%
$97.3B
$50.4 Million 1.23% of portfolio
595,790
Q3 2025 Added 7.67%
$91.4B
$50 Million 1.22% of portfolio
322,111
Q3 2025 Added 9.83%
$303B
$49.6 Million 1.21% of portfolio
319,081
Q3 2025 New
$13.3B
$49.1 Million 1.2% of portfolio
1,058,713
Q3 2025 Reduced 34.43%
$11.6B
$48.9 Million 1.19% of portfolio
805,953
Q3 2025 Added 1.39%
$279B
$48.9 Million 1.19% of portfolio
474,619
Q3 2025 Added 66.0%
$34.1B
$48.4 Million 1.18% of portfolio
280,137
Q3 2025 Reduced 1.67%
$81.8B
$47.9 Million 1.17% of portfolio
435,960
Q3 2025 Added 12.64%
$76.2B
$47.4 Million 1.15% of portfolio
759,140
Q3 2025 Added 25.03%
$27.2B
$45.9 Million 1.12% of portfolio
211,212
Q3 2025 Added 82.47%
$20.4B
$44.9 Million 1.09% of portfolio
512,655
Q3 2025 Added 9.86%
$413B
$44.4 Million 1.08% of portfolio
860,746
Q3 2025 Reduced 27.38%
$522B
$44.3 Million 1.08% of portfolio
238,735
Q3 2025 Reduced 22.59%
$367B
$43.9 Million 1.07% of portfolio
108,446
Q3 2025 Reduced 16.65%
$136B
$44 Million 1.07% of portfolio
186,291
Q3 2025 New
$84B
$43.1 Million 1.05% of portfolio
224,197
Q3 2025 Added 24.16%
$14B
$43.2 Million 1.05% of portfolio
264,100
Q3 2025 Reduced 20.77%
$132B
$42.6 Million 1.04% of portfolio
172,662
Q3 2025 New
$32.7B
$41.3 Million 1.0% of portfolio
476,277
Q3 2025 Added 87.7%
$5.82B
$40.7 Million 0.99% of portfolio
649,300
Q3 2025 Reduced 15.66%
$77.2B
$40.7 Million 0.99% of portfolio
191,577
Q3 2025 Reduced 13.95%
$30.9B
$39.4 Million 0.96% of portfolio
312,300
Q3 2025 Added 1.7%
$72.4B
$38.4 Million 0.94% of portfolio
107,773
Q3 2025 Reduced 20.82%
$3.78T
$38.4 Million 0.93% of portfolio
74,092
Q3 2025 Reduced 22.11%
$55.9B
$38.1 Million 0.93% of portfolio
39,877
Q3 2025 Reduced 59.54%
$224B
$37.3 Million 0.91% of portfolio
122,706
Q3 2025 New
$193B
$37.2 Million 0.9% of portfolio
324,754
Q3 2025 Reduced 7.48%
$7.7B
$36.4 Million 0.89% of portfolio
215,200
Q3 2025 Reduced 19.26%
$6.9B
$36 Million 0.88% of portfolio
911,921
Q3 2025 Added 87.65%
$11B
$36.1 Million 0.88% of portfolio
361,434
Q3 2025 Added 22.02%
$5.67B
$35.7 Million 0.87% of portfolio
850,650
Q3 2025 Reduced 16.91%
$1.37T
$34.7 Million 0.84% of portfolio
47,199
Q3 2025 Reduced 21.08%
$5B
$34 Million 0.83% of portfolio
363,650
Q3 2025 New
$98.6B
$33.4 Million 0.81% of portfolio
352,885
Q3 2025 Reduced 1.75%

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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