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Ceredex Value Advisors Portfolio holdings

AUM $3.55B
1-Year Est. Return 50.93%
This Fund
S&P 500
This Quarter Est. Return
+8.36%
1 Year Est. Return
+50.93%
3 Year Est. Return
+82.28%
5 Year Est. Return
+66.35%
10 Year Est. Return
–
AUM
$4.31B
AUM Growth
-$344M
Cap. Flow
-$614M
Cap. Flow %
-14.23%
Top 10 Hldgs %
15.9%
Holding
198
New
32
Increased
38
Reduced
95
Closed
32

Top Buys

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$60M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$56.4M
3
SF
Stifel
SF
+$55.5M
4
CVX icon
Chevron
CVX
+$49.4M
5
EXE
Expand Energy Corp
EXE
+$44.6M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$75.6M
2
FCX icon
Freeport-McMoran
FCX
+$71.3M
3
NXPI icon
NXP Semiconductors
NXPI
+$66.4M
4
OWL icon
Blue Owl Capital
OWL
+$63.5M
5
RVTY icon
Revvity
RVTY
+$56.8M

Sector Composition

Rank Sector Weight
1 Industrials 21.45%
2 Financials 20.04%
3 Technology 12.9%
4 Consumer Discretionary 9.98%
5 Energy 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.57T
$34.7M 0.8%
47,199
-12,604
-21% -$9.38M
AAON icon
52
Aaon
AAON
$6.55B
$34M 0.79%
+363,650
New +$29.8M
SO icon
53
Southern Company
SO
$101B
$33.4M 0.78%
352,885
-6,283
-2% -$587K
SHW icon
54
Sherwin-Williams
SHW
$81B
$30.2M 0.7%
+87,112
New +$30.7M
PWR icon
55
Quanta Services
PWR
$93.9B
$26.1M 0.61%
63,100
-2,975
-5% -$1.16M
MRK icon
56
Merck
MRK
$371B
$25.8M 0.6%
+307,732
New +$25.3M
WMB icon
57
Williams Companies
WMB
$90.7B
$25.6M 0.59%
404,350
-35,450
-8% -$2.08M
EME icon
58
Emcor
EME
$33.3B
$25.5M 0.59%
39,300
-10,325
-21% -$6.26M
CFG icon
59
Citizens Financial Group
CFG
$29.8B
$25.4M 0.59%
+477,500
New +$23.8M
VTR icon
60
Ventas
VTR
$46.3B
$25.1M 0.58%
358,500
-98,450
-22% -$6.62M
MKSI icon
61
MKS Inc
MKSI
$17.6B
$24.8M 0.57%
+200,125
New +$21.3M
EVR icon
62
Evercore
EVR
$11.5B
$24.8M 0.57%
73,425
-56,825
-44% -$17.8M
TER icon
63
Teradyne
TER
$55.8B
$24.7M 0.57%
+179,350
New +$19.6M
DKS icon
64
Dick's Sporting Goods
DKS
$12.4B
$24.4M 0.57%
109,950
-33,675
-23% -$7.33M
A icon
65
Agilent Technologies
A
$42.5B
$24.4M 0.57%
+190,000
New +$22.9M
AJG icon
66
Arthur J. Gallagher & Co
AJG
$67.3B
$23.2M 0.54%
+74,900
New +$22.6M
LPLA icon
67
LPL Financial
LPLA
$28.3B
$23M 0.53%
69,100
-2,450
-3% -$888K
LVS icon
68
Las Vegas Sands
LVS
$28.7B
$22.9M 0.53%
426,350
-179,000
-30% -$9.41M
ROP icon
69
Roper Technologies
ROP
$40.3B
$22.9M 0.53%
45,950
-3,625
-7% -$1.93M
TEL icon
70
TE Connectivity
TEL
$60.4B
$22.8M 0.53%
103,800
-72,350
-41% -$14.5M
GLW icon
71
Corning
GLW
$133B
$22.7M 0.53%
277,200
-316,900
-53% -$20.7M
HSY icon
72
Hershey
HSY
$34.8B
$22.7M 0.53%
+121,250
New +$22M
VST icon
73
Vistra
VST
$50.1B
$22.6M 0.52%
+115,450
New +$22.9M
EQIX icon
74
Equinix
EQIX
$102B
$22.6M 0.52%
28,800
-4,225
-13% -$3.3M
HUM icon
75
Humana
HUM
$48.2B
$22.3M 0.52%
85,565
+13,915
+19% +$3.66M
1 2
3
4 5

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CRAM
Compass Rose Asset Management New York $3.55B AUM 2.06% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 1-Year Est. Return
FNBOO
First National Bank of Omaha Omaha, Nebraska $3.55B AUM 27.24% 1-Year Est. Return
CLG
Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return
MPW
MASECO Private Wealth London $3.56B AUM 16.28% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.56B AUM 21.74% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.54B AUM 37.12% 1-Year Est. Return
MHC
Meyer Handelman Company Rye Brook, New York $3.53B AUM 30.49% 1-Year Est. Return

Ceredex Value Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Ceredex Value Advisors held 198 positions worth $4.31B, down 7.4% from $4.66B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Ceredex Value Advisors withdrew a net $614M in Q3 2025, closing 32 positions and reducing 95 holdings. Its most notable exit was Dell, an estimated $75.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 21% a quarter earlier, followed by Financials and Technology.

Against the trend, Ceredex Value Advisors opened a new position in Hewlett Packard worth $66.7M.

  • Ceredex Value Advisors's largest Q3 2025 buy was Hewlett Packard: 2,714,319 shares worth $66.7M.
  • Ceredex Value Advisors added most to Expand Energy Corp in Q3 2025, an estimated $44.6M increase.
  • Ceredex Value Advisors's biggest Q3 2025 reduction was United Rentals, cutting an estimated $52.3M.
  • Ceredex Value Advisors fully exited Dell in Q3 2025, selling an estimated $75.6M.
  • Ceredex Value Advisors's ten largest holdings make up 16% of its $4.31B portfolio in Q3 2025.
  • Ceredex Value Advisors opened 32 new positions and closed 32 in Q3 2025.
  • Ceredex Value Advisors's portfolio value fell 7.4% quarter-over-quarter to $4.31B.

Based on Ceredex Value Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.