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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
CPT icon
101
Camden Property Trust
CPT
$12.2B
$15.5M 0.36%
145,400
+16,100
+12% +$1.77M
MTDR icon
102
Matador Resources
MTDR
$7.32B
$15.5M 0.36%
344,350
-5,200
-1% -$254K
COLB icon
103
Columbia Banking Systems
COLB
$8.71B
$15.3M 0.36%
596,100
-8,100
-1% -$206K
ALLY icon
104
Ally Financial
ALLY
$13.3B
$14.6M 0.34%
371,300
-48,600
-12% -$1.95M
SBCF icon
105
Seacoast Banking Corp of Florida
SBCF
$3.35B
$14.3M 0.33%
470,650
-100,550
-18% -$2.98M
ESI icon
106
Element Solutions
ESI
$8.78B
$13.9M 0.32%
551,550
-103,600
-16% -$2.58M
CFR icon
107
Cullen/Frost Bankers
CFR
$10.1B
$13.9M 0.32%
109,450
-9,782
-8% -$1.27M
NBTB icon
108
NBT Bancorp
NBTB
$2.72B
$13.7M 0.32%
327,700
-6,600
-2% -$283K
WTFC icon
109
Wintrust Financial
WTFC
$10.4B
$13.6M 0.32%
102,950
-28,350
-22% -$3.74M
GBCI icon
110
Glacier Bancorp
GBCI
$6.1B
$13.5M 0.31%
277,950
-70,450
-20% -$3.3M
SFBS
111
ServisFirst Bancshares
SFBS
$4.72B
$13.5M 0.31%
335,500
-35,100
-9% -$1.45M
BDC icon
112
Belden
BDC
$4.78B
$13.4M 0.31%
111,475
-12,175
-10% -$1.53M
NVT icon
113
nVent Electric
NVT
$25.3B
$13.4M 0.31%
135,700
-74,000
-35% -$6.43M
BRX icon
114
Brixmor Property Group
BRX
$8.95B
$13.1M 0.3%
471,800
+25,850
+6% +$692K
FNB icon
115
FNB Corp
FNB
$6.65B
$13M 0.3%
806,350
-191,624
-19% -$3.05M
SGI
116
Somnigroup International
SGI
$14.7B
$13M 0.3%
153,750
-231,150
-60% -$18.2M
VMI icon
117
Valmont Industries
VMI
$9.29B
$12.9M 0.3%
33,350
-450
-1% -$164K
FRME icon
118
First Merchants
FRME
$2.64B
$12.9M 0.3%
341,950
-3,650
-1% -$146K
M icon
119
Macy's
M
$6.06B
$12.7M 0.29%
+706,800
New +$10M
BBY icon
120
Best Buy
BBY
$19B
$12.7M 0.29%
+167,500
New +$12M
PB icon
121
Prosperity Bancshares
PB
$8.75B
$12.5M 0.29%
188,446
-3,350
-2% -$230K
ADC icon
122
Agree Realty
ADC
$9.03B
$12.4M 0.29%
174,600
-16,950
-9% -$1.23M
TKR icon
123
Timken Company
TKR
$8.53B
$12.4M 0.29%
164,750
-34,675
-17% -$2.67M
AXS icon
124
AXIS Capital
AXS
$7.38B
$12.1M 0.28%
126,550
+29,100
+30% +$2.82M
AMKR icon
125
Amkor Technology
AMKR
$11.9B
$12.1M 0.28%
+426,050
New +$10.3M
3 4
5
6 7

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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
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LFAS
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MHC
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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.