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
$86.1B
$30.2 Million 0.73% of portfolio
87,112
Q3 2025 New
$61.4B
$26.1 Million 0.64% of portfolio
63,100
Q3 2025 Reduced 4.5%
$235B
$25.8 Million 0.63% of portfolio
307,732
Q3 2025 New
$29.5B
$25.5 Million 0.62% of portfolio
39,300
Q3 2025 Reduced 20.81%
$25.6B
$25.4 Million 0.62% of portfolio
477,500
Q3 2025 New
$74.3B
$25.6 Million 0.62% of portfolio
404,350
Q3 2025 Reduced 8.06%
$31.2B
$25.1 Million 0.61% of portfolio
358,500
Q3 2025 Reduced 21.55%
$11.6B
$24.8 Million 0.6% of portfolio
73,425
Q3 2025 Reduced 43.63%
$26.6B
$24.7 Million 0.6% of portfolio
179,350
Q3 2025 New
$9.49B
$24.8 Million 0.6% of portfolio
200,125
Q3 2025 New
$12B
$24.4 Million 0.59% of portfolio
109,950
Q3 2025 Reduced 23.45%
$43.5B
$24.4 Million 0.59% of portfolio
190,000
Q3 2025 New
$50B
$22.9 Million 0.56% of portfolio
426,350
Q3 2025 Reduced 29.57%
$29.6B
$23 Million 0.56% of portfolio
69,100
Q3 2025 Reduced 3.42%
$47.7B
$22.9 Million 0.56% of portfolio
45,950
Q3 2025 Reduced 7.31%
$54.4B
$23.2 Million 0.56% of portfolio
74,900
Q3 2025 New
$26.3B
$22.7 Million 0.55% of portfolio
121,250
Q3 2025 New
$71.5B
$22.6 Million 0.55% of portfolio
28,800
Q3 2025 Reduced 12.79%
$69.4B
$22.7 Million 0.55% of portfolio
277,200
Q3 2025 Reduced 53.34%
$25.7B
$22.1 Million 0.54% of portfolio
132,650
Q3 2025 Reduced 22.31%
$30B
$22.3 Million 0.54% of portfolio
85,565
Q3 2025 Added 19.42%
$64.5B
$22 Million 0.54% of portfolio
68,108
Q3 2025 Reduced 32.3%
$15.1B
$21.8 Million 0.53% of portfolio
155,875
Q3 2025 Reduced 23.58%
$19.3B
$21.5 Million 0.52% of portfolio
230,300
Q3 2025 Reduced 40.16%
$63.4B
$21.1 Million 0.51% of portfolio
46,200
Q3 2025 Reduced 40.04%
$25.4B
$21 Million 0.51% of portfolio
82,000
Q3 2025 New
$23.5B
$20.8 Million 0.51% of portfolio
201,550
Q3 2025 New
$25B
$20.9 Million 0.51% of portfolio
537,450
Q3 2025 Reduced 38.51%
$23.2B
$19.7 Million 0.48% of portfolio
45,775
Q3 2025 Reduced 36.0%
$37.3B
$19.5 Million 0.47% of portfolio
63,350
Q3 2025 Reduced 42.53%
$22.8B
$19.3 Million 0.47% of portfolio
183,650
Q3 2025 Reduced 30.49%
$42.6B
$19.2 Million 0.47% of portfolio
143,950
Q3 2025 Reduced 12.84%
$6.49B
$19.3 Million 0.47% of portfolio
146,300
Q3 2025 Reduced 13.89%
$9.52B
$18.8 Million 0.46% of portfolio
133,150
Q3 2025 Reduced 45.26%
$8.96B
$18.6 Million 0.45% of portfolio
402,300
Q3 2025 Reduced 1.25%
$55.7B
$18.4 Million 0.45% of portfolio
120,850
Q3 2025 Reduced 39.04%
$11.1B
$18 Million 0.44% of portfolio
540,600
Q3 2025 Reduced 25.87%
$10.1B
$18 Million 0.44% of portfolio
478,550
Q3 2025 Added 22.23%
$5.24B
$18.3 Million 0.44% of portfolio
154,450
Q3 2025 Added 1.61%
$9.99B
$17.7 Million 0.43% of portfolio
197,700
Q3 2025 New
$5.7B
$17.3 Million 0.42% of portfolio
81,775
Q3 2025 Added 9.47%
$11.2B
$16.9 Million 0.41% of portfolio
149,800
Q3 2025 Added 42.67%
$7.56B
$16.5 Million 0.4% of portfolio
96,750
Q3 2025 Added 13.09%
$6.17B
$16.1 Million 0.39% of portfolio
496,000
Q3 2025 Added 131.51%
$4.9B
$15.5 Million 0.38% of portfolio
344,350
Q3 2025 Reduced 1.49%
$10.9B
$15.5 Million 0.38% of portfolio
145,400
Q3 2025 Added 12.45%
$100B
$15.6 Million 0.38% of portfolio
57,600
Q3 2025 New
$2.12B
$15.3 Million 0.37% of portfolio
596,100
Q3 2025 Reduced 1.34%
$1.87B
$14.3 Million 0.35% of portfolio
470,650
Q3 2025 Reduced 17.6%

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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