Institutional Manager · CIK 0001738726
Ceredex Value Advisors LLC
ORLANDO, FL · File #028-18745
Latest AUM
$3.33B
Positions
428
Top-10 Concentration
24.4%
Filings
10
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | DIAMONDBACK ENERGY INC | FANG | -153,872 | -$23.1M | +$1.2M |
| EXITED | SOUTHERN CO | 842587107 | -241,603 | -$22.9M | $0 |
| REDUCE | EXPAND ENERGY CORPORATION | EXE | -188,771 | -$20.8M | +$1.3M |
| REDUCE | PPL CORP | PPLC | -455,157 | -$15.9M | -$2.1M |
| REDUCE | AMEREN CORP | AEE | -144,951 | -$14.5M | -$1.5M |
| REDUCE | CHEVRON CORP NEW | CVX | -93,628 | -$14.3M | -$629,054 |
| NEW | BROWN FORMAN CORP | BF-B | +378,853 | +$9.9M | $0 |
| EXITED | VONTIER CORPORATION | 928881101 | -77,700 | -$3.3M | $0 |
| EXITED | CAMDEN PPTY TR | 133131102 | -29,400 | -$3.1M | $0 |
| EXITED | WILLIAMS COS INC | 969457100 | -48,050 | -$3.0M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025428 pos · $3.33B
- 13F HOLDINGS REPORT (Amended)Q/E Sep 2025453 pos · $4.31B
- 13F HOLDINGS REPORTQ/E Sep 2025453 pos · $4.31B
- 13F HOLDINGS REPORTQ/E Jun 2025454 pos · $4.66B
- 13F HOLDINGS REPORTQ/E Mar 2025450 pos · $4.57B
- 13F HOLDINGS REPORTQ/E Dec 2024445 pos · $4.96B
- 13F HOLDINGS REPORTQ/E Sep 2024308 pos · $5.13B
- 13F HOLDINGS REPORTQ/E Jun 2024311 pos · $5.29B
- 13F HOLDINGS REPORTQ/E Mar 2024317 pos · $5.72B
- 13F HOLDINGS REPORTQ/E Dec 2023294 pos · $5.67B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 96,751 | $30.4M | 2.76% |
| 2 | JPMORGAN CHASE & CO. | VYLD | 88,923 | $28.7M | 2.61% |
| 3 | KEYCORP | 493267108 | 1,307,640 | $27.0M | 2.45% |
| 4 | MOODYS CORP | MCO | 52,353 | $26.7M | 2.43% |
| 5 | JABIL INC | JBL | 116,762 | $26.6M | 2.42% |
| 6 | NOKIA CORP | NOKBF | 4,106,066 | $26.6M | 2.42% |
| 7 | SOUTHSTATE BK CORP | 84472E102 | 279,800 | $26.3M | 2.39% |
| 8 | GALLAGHER ARTHUR J & CO | 363576109 | 98,507 | $25.5M | 2.32% |
| 9 | ALLY FINL INC | 02005N100 | 555,100 | $25.1M | 2.29% |
| 10 | AAON INC | AAON | 329,550 | $25.1M | 2.29% |
| 11 | EASTGROUP PPTYS INC | 277276101 | 140,600 | $25.0M | 2.28% |
| 12 | BIO-TECHNE CORP | TECH | 413,956 | $24.3M | 2.21% |
| 13 | CARPENTER TECHNOLOGY CORP | CRS | 76,997 | $24.2M | 2.20% |
| 14 | EVERCORE INC | EVR | 70,850 | $24.1M | 2.19% |
| 15 | ROCKWELL AUTOMATION INC | ROK | 61,772 | $24.0M | 2.19% |
| 16 | HEXCEL CORP NEW | 428291108 | 322,800 | $23.9M | 2.17% |
| 17 | TERADYNE INC | TER | 122,300 | $23.7M | 2.15% |
| 18 | SOLARIS ENERGY INFRAS INC | SEI | 511,600 | $23.5M | 2.14% |
| 19 | WESTERN DIGITAL CORP | WDC | 130,450 | $22.5M | 2.04% |
| 20 | VERTIV HOLDINGS CO | VRT | 135,803 | $22.0M | 2.00% |