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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
DAL icon
76
Delta Air Lines
DAL
$52.7B
$19.4M 0.58%
279,548
-631,588
-69% -$39.5M
FERG icon
77
Ferguson
FERG
$44.2B
$19.3M 0.58%
+86,675
New +$20.7M
NI icon
78
NiSource
NI
$19.8B
$19.3M 0.58%
+462,050
New +$19.7M
DPZ icon
79
Domino's
DPZ
$11.3B
$19M 0.57%
+45,519
New +$19M
UMBF icon
80
UMB Financial
UMBF
$10.9B
$18.7M 0.56%
162,175
+7,725
+5% +$875K
TGT icon
81
Target
TGT
$74.7B
$18.2M 0.55%
+185,862
New +$17.1M
AWK icon
82
American Water Works
AWK
$28B
$18.1M 0.54%
+138,800
New +$18.5M
VMC icon
83
Vulcan Materials
VMC
$34B
$18.1M 0.54%
63,475
+125
+0.2% +$36.7K
ESI icon
84
Element Solutions
ESI
$8.78B
$18.1M 0.54%
723,700
+172,150
+31% +$4.47M
FTI icon
85
TechnipFMC
FTI
$31.3B
$17.9M 0.54%
+402,800
New +$17M
WTFC icon
86
Wintrust Financial
WTFC
$10.4B
$17.8M 0.53%
127,050
+24,100
+23% +$3.21M
MOS icon
87
The Mosaic Company
MOS
$8.22B
$17.7M 0.53%
+733,551
New +$19.8M
CRM icon
88
Salesforce
CRM
$213B
$17.6M 0.53%
+66,547
New +$16.5M
Q
89
Qnity Electronics Inc
Q
$25.2B
$17.5M 0.53%
+213,867
New +$18.2M
BDX icon
90
Becton Dickinson
BDX
$50.3B
$17.4M 0.52%
+89,892
New +$17.1M
WLK icon
91
Westlake Corp
WLK
$9.56B
$17.4M 0.52%
+235,618
New +$16.8M
COLB icon
92
Columbia Banking Systems
COLB
$8.71B
$17.2M 0.52%
617,100
+21,000
+4% +$568K
BRKR icon
93
Bruker
BRKR
$8.91B
$17.1M 0.51%
362,900
-133,100
-27% -$5.62M
FNB icon
94
FNB Corp
FNB
$6.65B
$16.7M 0.5%
978,700
+172,350
+21% +$2.82M
AEIS icon
95
Advanced Energy
AEIS
$11.3B
$16.7M 0.5%
79,650
-17,100
-18% -$3.48M
HUM icon
96
Humana
HUM
$48.2B
$16.7M 0.5%
65,015
-20,550
-24% -$5.39M
YUM icon
97
Yum! Brands
YUM
$41.1B
$16.6M 0.5%
+109,600
New +$16.2M
IDA icon
98
Idacorp
IDA
$7.85B
$16.5M 0.5%
130,625
-15,675
-11% -$2.04M
GRMN
99
Garmin
GRMN
$53.4B
$16.5M 0.5%
+81,175
New +$17.7M
BDC icon
100
Belden
BDC
$4.78B
$16.4M 0.49%
140,850
+29,375
+26% +$3.43M
2 3
4
5 6

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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
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 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.