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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
GBCI icon
101
Glacier Bancorp
GBCI
$6.1B
$16.4M 0.49%
372,200
+94,250
+34% +$4.13M
LEN icon
102
Lennar Class A
LEN
$20.1B
$16.3M 0.49%
158,812
-153,488
-49% -$18.5M
SBCF icon
103
Seacoast Banking Corp of Florida
SBCF
$3.35B
$16.3M 0.49%
517,650
+47,000
+10% +$1.46M
OGE icon
104
OGE Energy
OGE
$9.69B
$16.3M 0.49%
380,700
-21,600
-5% -$963K
CFR icon
105
Cullen/Frost Bankers
CFR
$10.1B
$16.2M 0.49%
127,950
+18,500
+17% +$2.32M
POWI icon
106
Power Integrations
POWI
$2.82B
$16.1M 0.48%
453,650
+208,350
+85% +$7.9M
PB icon
107
Prosperity Bancshares
PB
$8.75B
$15.9M 0.48%
230,750
+42,304
+22% +$2.85M
LFUS icon
108
Littelfuse
LFUS
$10.6B
$15.5M 0.47%
61,425
+14,875
+32% +$3.79M
NVT icon
109
nVent Electric
NVT
$25.3B
$15.5M 0.47%
152,200
+16,500
+12% +$1.71M
FRME icon
110
First Merchants
FRME
$2.64B
$15.5M 0.47%
413,950
+72,000
+21% +$2.67M
AMKR icon
111
Amkor Technology
AMKR
$11.9B
$15.2M 0.46%
384,350
-41,700
-10% -$1.48M
RAL
112
Ralliant Corp
RAL
$7.02B
$14.9M 0.45%
292,000
+32,900
+13% +$1.54M
PNW icon
113
Pinnacle West Capital
PNW
$11.8B
$14.8M 0.44%
166,650
-31,050
-16% -$2.78M
MTDR icon
114
Matador Resources
MTDR
$7.32B
$14.6M 0.44%
343,650
-700
-0.2% -$29.4K
DTM icon
115
DT Midstream
DTM
$13.2B
$14.5M 0.44%
121,450
-28,350
-19% -$3.26M
NOV icon
116
NOV
NOV
$7.63B
$14.3M 0.43%
917,250
+53,650
+6% +$796K
PRIM icon
117
Primoris Services
PRIM
$4.01B
$14.3M 0.43%
+114,800
New +$15M
SMG icon
118
ScottsMiracle-Gro
SMG
$3.46B
$14.1M 0.42%
240,850
+46,500
+24% +$2.61M
NBTB icon
119
NBT Bancorp
NBTB
$2.72B
$14M 0.42%
338,250
+10,550
+3% +$439K
ROST icon
120
Ross Stores
ROST
$73.7B
$13.7M 0.41%
76,287
-44,563
-37% -$7.44M
RRC icon
121
Range Resources
RRC
$9.81B
$13.7M 0.41%
388,950
-89,600
-19% -$3.34M
ESE icon
122
ESCO Technologies
ESE
$7.1B
$13.6M 0.41%
69,850
-11,925
-15% -$2.51M
WCC
123
WESCO International
WCC
$17.1B
$13.6M 0.41%
55,525
-675
-1% -$166K
RRX icon
124
Regal Rexnord
RRX
$10.8B
$13.6M 0.41%
96,725
+24,775
+34% +$3.53M
BF.B icon
125
Brown-Forman Class B
BF.B
$12.3B
$13.6M 0.41%
+520,627
New +$14.6M
3 4
5
6 7

Similar funds

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 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.