Ceredex Value Advisors LLC
CIK: 0001738726SEC EDGAR →
Portfolio Value
$3.3B
Holdings
157
As of
Q4 2025
New Positions
166
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | KEYCORP | 2,437,363 | $50.3M | 1.51% |
| 2 | MOODYS CORP | 93,883 | $48.0M | 1.44% |
| 3 | JABIL INC | 207,345 | $47.3M | 1.42% |
| 4 | NOKIA CORP | 7,175,011 | $46.4M | 1.40% |
| 5 | ALPHABET INC | 144,565 | $45.4M | 1.36% |
| 6 | JPMORGAN CHASE & CO. | 133,171 | $42.9M | 1.29% |
| 7 | GALLAGHER ARTHUR J & CO | 163,317 | $42.3M | 1.27% |
| 8 | SOUTHSTATE BK CORP | 442,850 | $41.7M | 1.25% |
| 9 | BIO-TECHNE CORP | 688,321 | $40.5M | 1.22% |
| 10 | CARPENTER TECHNOLOGY CORP | 128,530 | $40.5M | 1.22% |
Quarterly Changes
New Positions (34)
$46.4M · 7.2M shares
$40.5M · 688K shares
$40.5M · 129K shares
$33.0M · 179K shares
$31.2M · 216K shares
$30.2M · 52K shares
$27.9M · 1.5M shares
$27.3M · 437K shares
$24.3M · 265K shares
$23.9M · 22K shares
$22.7M · 75K shares
$22.0M · 29K shares
$20.7M · 87K shares
$20.7M · 386K shares
$20.3M · 93K shares
$19.3M · 87K shares
$19.3M · 462K shares
$19.0M · 46K shares
$18.2M · 186K shares
$18.1M · 139K shares
$17.9M · 403K shares
$17.7M · 734K shares
$17.6M · 67K shares
$17.5M · 214K shares
$17.4M · 90K shares
$17.4M · 236K shares
$16.6M · 110K shares
$16.5M · 81K shares
$14.2M · 115K shares
$13.6M · 521K shares
$12.1M · 62K shares
$11.6M · 148K shares
$10.7M · 208K shares
$10.5M · 528K shares
Closed Positions (43)
$66.7M · 2.7M shares
$52.0M · 262K shares
$50.0M · 322K shares
$44.4M · 861K shares
$44.3M · 239K shares
$42.2M · 315K shares
$38.4M · 74K shares
$37.3M · 123K shares
$37.2M · 325K shares
$35.7M · 851K shares
$33.4M · 353K shares
$30.2M · 87K shares
$25.6M · 404K shares
$24.4M · 110K shares
$23.0M · 69K shares
$22.9M · 426K shares
$22.9M · 46K shares
$22.7M · 121K shares
$22.6M · 115K shares
$22.0M · 68K shares
$21.8M · 156K shares
$21.0M · 82K shares
$20.8M · 202K shares
$19.7M · 46K shares
$19.3M · 184K shares
$19.2M · 144K shares
$18.8M · 133K shares
$18.0M · 541K shares
$15.5M · 145K shares
$13.5M · 168K shares
$11.9M · 127K shares
$10.3M · 253K shares
$10.3M · 252K shares
$9.8M · 354K shares
$9.8M · 297K shares
$9.6M · 180K shares
$8.9M · 405K shares
$8.6M · 369K shares
$7.9M · 207K shares
$7.8M · 303K shares
$7.7M · 58K shares
$7.6M · 63K shares
$35K · 250 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Industrials | 36 | $787.4M | 23.7% |
| Financial Services | 28 | $676.2M | 20.3% |
| Technology | 16 | $396.0M | 11.9% |
| Consumer Cyclical | 17 | $295.6M | 8.9% |
| Unknown | 14 | $250.3M | 7.5% |
| Energy | 11 | $227.8M | 6.8% |
| Healthcare | 8 | $181.4M | 5.5% |
| Utilities | 8 | $160.8M | 4.8% |
| Real Estate | 7 | $126.6M | 3.8% |
| Communication Services | 3 | $91.3M | 2.7% |
| Basic Materials | 6 | $81.8M | 2.5% |
| Consumer Defensive | 3 | $51.0M | 1.5% |