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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
VMI icon
126
Valmont Industries
VMI
$9.29B
$13.3M 0.4%
33,000
-350
-1% -$142K
BBY icon
127
Best Buy
BBY
$19B
$13.2M 0.4%
196,750
+29,250
+17% +$2.23M
VOYA icon
128
Voya Financial
VOYA
$9.43B
$12.9M 0.39%
172,900
+14,800
+9% +$1.08M
ESAB icon
129
ESAB
ESAB
$4.66B
$12.8M 0.38%
114,400
+12,350
+12% +$1.41M
BRX icon
130
Brixmor Property Group
BRX
$8.95B
$12.7M 0.38%
485,350
+13,550
+3% +$358K
ADC icon
131
Agree Realty
ADC
$9.03B
$12.4M 0.37%
172,500
-2,100
-1% -$153K
ORCL icon
132
Oracle
ORCL
$457B
$12.1M 0.37%
+62,304
New +$14.8M
TKR icon
133
Timken Company
TKR
$8.53B
$11.8M 0.35%
140,200
-24,550
-15% -$1.95M
TTC icon
134
Toro Company
TTC
$8.83B
$11.6M 0.35%
+147,500
New +$10.9M
CON
135
Concentra Group Holdings
CON
$4.4B
$11.3M 0.34%
576,100
+205,800
+56% +$4.12M
FUL icon
136
H.B. Fuller
FUL
$2.9B
$11.1M 0.33%
186,850
-2,300
-1% -$135K
SGI
137
Somnigroup International
SGI
$14.7B
$10.9M 0.33%
122,647
-31,103
-20% -$2.72M
RYAN icon
138
Ryan Specialty Holdings
RYAN
$5.12B
$10.7M 0.32%
+207,850
New +$11.4M
TNC icon
139
Tennant Co
TNC
$1.23B
$10.6M 0.32%
144,000
-1,750
-1% -$134K
HBM icon
140
Hudbay
HBM
$12.2B
$10.5M 0.31%
+527,550
New +$8.92M
LPX icon
141
Louisiana-Pacific
LPX
$4.77B
$10.4M 0.31%
129,100
+37,550
+41% +$3.17M
PWP icon
142
Perella Weinberg Partners
PWP
$1.3B
$10.4M 0.31%
599,650
+180,009
+43% +$3.36M
MTH icon
143
Meritage Homes
MTH
$4.39B
$10.4M 0.31%
157,500
+10,450
+7% +$724K
CIGI icon
144
Colliers International
CIGI
$5.06B
$10.3M 0.31%
70,325
+7,750
+12% +$1.16M
AXS icon
145
AXIS Capital
AXS
$7.38B
$10.3M 0.31%
96,400
-30,150
-24% -$3M
HLIO icon
146
Helios Technologies
HLIO
$2.36B
$10.3M 0.31%
191,800
-1,000
-0.5% -$53.9K
ALV icon
147
Autoliv
ALV
$9.17B
$10.2M 0.31%
86,225
+22,075
+34% +$2.64M
SNDR icon
148
Schneider National
SNDR
$6.14B
$10.2M 0.31%
385,400
-18,300
-5% -$432K
MTN icon
149
Vail Resorts
MTN
$4.81B
$9.88M 0.3%
74,375
+14,825
+25% +$2.18M
SSD icon
150
Simpson Manufacturing
SSD
$7.42B
$9.77M 0.29%
60,500
+4,000
+7% +$676K
4 5
6
7 8

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FNBOO
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MPW
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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.