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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
+5.27%
1 Year Est. Return
+50.93%
3 Year Est. Return
+82.28%
5 Year Est. Return
+66.35%
10 Year Est. Return
–
AUM
$3.33B
AUM Growth
-$986M
Cap. Flow
-$1.11B
Cap. Flow %
-33.26%
Top 10 Hldgs %
13.38%
Holding
200
New
34
Increased
47
Reduced
76
Closed
43

Top Buys

Rank Stock Value
1
NOK icon
Nokia
NOK
+$44.5M
2
TECH icon
Bio-Techne
TECH
+$41.8M
3
CRS icon
Carpenter Technology
CRS
+$38.7M
4
CR icon
Crane Co
CR
+$33.2M
5
TMO icon
Thermo Fisher Scientific
TMO
+$29.5M

Top Sells

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$66.7M
2
EXE
Expand Energy Corp
EXE
+$53.4M
3
WDC icon
Western Digital
WDC
+$52.2M
4
DHR icon
Danaher
DHR
+$52M
5
MMM icon
3M
MMM
+$50M

Sector Composition

Rank Sector Weight
1 Industrials 23.56%
2 Financials 21.35%
3 Technology 13.73%
4 Consumer Discretionary 9.9%
5 Energy 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
51
Citizens Financial Group
CFG
$29.8B
$23.7M 0.71%
405,300
-72,200
-15% -$3.88M
DOV icon
52
Dover
DOV
$26B
$23.6M 0.71%
121,100
-11,550
-9% -$2.1M
URI icon
53
United Rentals
URI
$62.9B
$23.6M 0.71%
29,205
-10,672
-27% -$9.26M
CME icon
54
CME Group
CME
$101B
$23.6M 0.71%
86,550
+28,950
+50% +$7.87M
IR icon
55
Ingersoll Rand
IR
$29.6B
$23.6M 0.71%
298,247
-523,267
-64% -$41.3M
FLS icon
56
Flowserve
FLS
$9.74B
$23.5M 0.71%
338,433
-663,552
-66% -$42.6M
GLW icon
57
Corning
GLW
$133B
$23.4M 0.7%
267,295
-9,905
-4% -$853K
HD icon
58
Home Depot
HD
$320B
$23.4M 0.7%
67,938
-40,508
-37% -$14.8M
SF
59
Stifel
SF
$12.3B
$23.1M 0.7%
277,275
-464,678
-63% -$37.1M
M icon
60
Macy's
M
$6.06B
$22.8M 0.69%
1,034,950
+328,150
+46% +$6.72M
WWD icon
61
Woodward
WWD
$20.4B
$22.7M 0.68%
+75,050
New +$20.7M
REGN icon
62
Regeneron Pharmaceuticals
REGN
$85.2B
$22M 0.66%
+28,549
New +$19.4M
ETR icon
63
Entergy
ETR
$51.3B
$22M 0.66%
238,406
+8,106
+4% +$769K
TEL icon
64
TE Connectivity
TEL
$60.4B
$22M 0.66%
96,844
-6,956
-7% -$1.61M
META icon
65
Meta Platforms (Facebook)
META
$1.57T
$21.7M 0.65%
32,802
-14,397
-31% -$9.61M
BAH icon
66
Booz Allen Hamilton
BAH
$8.76B
$21.4M 0.64%
253,954
-107,480
-30% -$9.62M
LECO icon
67
Lincoln Electric
LECO
$15.1B
$20.7M 0.62%
+86,550
New +$20.5M
EQT icon
68
EQT Corp
EQT
$34.5B
$20.7M 0.62%
+385,700
New +$21.7M
CNP icon
69
CenterPoint Energy
CNP
$26.1B
$20.5M 0.62%
535,550
-1,900
-0.4% -$74.1K
A icon
70
Agilent Technologies
A
$42.5B
$20.5M 0.61%
150,300
-39,700
-21% -$5.71M
WM icon
71
Waste Management
WM
$87.5B
$20.3M 0.61%
+92,500
New +$19.7M
PWR icon
72
Quanta Services
PWR
$93.9B
$20.3M 0.61%
48,017
-15,083
-24% -$6.63M
EXE
73
Expand Energy Corp
EXE
$22.7B
$20.3M 0.61%
183,493
-481,196
-72% -$53.4M
VTR icon
74
Ventas
VTR
$46.3B
$20.2M 0.61%
260,450
-98,050
-27% -$7.4M
FANG icon
75
Diamondback Energy
FANG
$55.8B
$20M 0.6%
133,150
-259,078
-66% -$38.2M
1 2
3
4 5

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CRAM
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MB
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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
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MHC
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Ceredex Value Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Ceredex Value Advisors held 200 positions worth $3.33B, down 23% from $4.31B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Ceredex Value Advisors withdrew a net $1.11B in Q4 2025, closing 43 positions and reducing 76 holdings. Its most notable exit was Hewlett Packard, an estimated $66.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 21% a quarter earlier, followed by Financials and Technology.

Against the trend, Ceredex Value Advisors opened a new position in Nokia worth $46.4M.

  • Ceredex Value Advisors's largest Q4 2025 buy was Nokia: 7,175,011 shares worth $46.4M.
  • Ceredex Value Advisors added most to Arthur J. Gallagher & Co in Q4 2025, an estimated $23.4M increase.
  • Ceredex Value Advisors's biggest Q4 2025 reduction was Expand Energy Corp, cutting an estimated $53.4M.
  • Ceredex Value Advisors fully exited Hewlett Packard in Q4 2025, selling an estimated $66.7M.
  • Ceredex Value Advisors's ten largest holdings make up 13% of its $3.33B portfolio in Q4 2025.
  • Ceredex Value Advisors opened 34 new positions and closed 43 in Q4 2025.
  • Ceredex Value Advisors's portfolio value fell 23% quarter-over-quarter to $3.33B.

Based on Ceredex Value Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.