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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
SSD icon
151
Simpson Manufacturing
SSD
$7.42B
$9.46M 0.22%
56,500
-24,875
-31% -$4.45M
ASO icon
152
Academy Sports + Outdoors
ASO
$2.79B
$9.27M 0.21%
+185,300
New +$9.46M
PWP icon
153
Perella Weinberg Partners
PWP
$1.3B
$8.95M 0.21%
419,641
-8,900
-2% -$190K
PRMB
154
Primo Brands
PRMB
$7.96B
$8.94M 0.21%
404,650
-984,750
-71% -$25.5M
MTN icon
155
Vail Resorts
MTN
$4.81B
$8.91M 0.21%
59,550
+17,850
+43% +$2.77M
LEVI icon
156
Levi Strauss
LEVI
$8.1B
$8.59M 0.2%
368,700
-48,550
-12% -$1.03M
SNDR icon
157
Schneider National
SNDR
$6.14B
$8.54M 0.2%
403,700
-131,450
-25% -$3.21M
LPX icon
158
Louisiana-Pacific
LPX
$4.77B
$8.13M 0.19%
91,550
-32,550
-26% -$3M
CCOI icon
159
Cogent Communications
CCOI
$515M
$7.93M 0.18%
206,800
– –
ALV icon
160
Autoliv
ALV
$9.17B
$7.92M 0.18%
64,150
-26,700
-29% -$3.2M
BBWI icon
161
Bath & Body Works
BBWI
$3.93B
$7.8M 0.18%
302,950
+26,250
+9% +$778K
CON
162
Concentra Group Holdings
CON
$4.4B
$7.75M 0.18%
370,300
-21,700
-6% -$463K
KWR icon
163
Quaker Houghton
KWR
$2.78B
$7.65M 0.18%
58,067
-55,133
-49% -$7.25M
MTRN icon
164
Materion
MTRN
$5.09B
$7.6M 0.18%
62,875
-29,475
-32% -$3.1M
SLB icon
165
SLB Ltd
SLB
$85.3B
$3.97M 0.09%
115,462
-1,237,011
-91% -$43M
TOL icon
166
Toll Brothers
TOL
$13.1B
$34.5K ﹤0.01%
250
-192,625
-100% -$25.1M
ALC icon
167
Alcon
ALC
$34.1B
– –
-352,435
Closed -$31.1M
ALL icon
168
Allstate
ALL
$65.6B
– –
-137,500
Closed -$27.7M
BDX icon
169
Becton Dickinson
BDX
$50.3B
– –
-199,314
Closed -$34.3M
BWXT icon
170
BWX Technologies
BWXT
$14.4B
– –
-51,975
Closed -$7.49M
CCI icon
171
Crown Castle
CCI
$32.3B
– –
-291,450
Closed -$29.9M
DELL icon
172
Dell
DELL
$339B
– –
-616,964
Closed -$75.6M
DOW icon
173
Dow Inc
DOW
$21.3B
– –
-1,237,453
Closed -$32.8M
EXR icon
174
Extra Space Storage
EXR
$29.4B
– –
-120,950
Closed -$17.8M
FAF icon
175
First American
FAF
$7.43B
– –
-168,950
Closed -$10.4M
4 5 6
7
8

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CRAM
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MB
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FNBOO
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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.