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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
FCNCA icon
176
First Citizens BancShares
FCNCA
$24.9B
– –
-18,680
Closed -$36.5M
FCX icon
177
Freeport-McMoran
FCX
$104B
– –
-1,644,018
Closed -$71.3M
FDX icon
178
FedEx
FDX
$76.3B
– –
-173,179
Closed -$39.4M
GD icon
179
General Dynamics
GD
$97.2B
– –
-88,125
Closed -$25.7M
J icon
180
Jacobs Solutions
J
$17.1B
– –
-307,966
Closed -$40.5M
KLIC icon
181
Kulicke & Soffa
KLIC
$4.27B
– –
-331,324
Closed -$11.5M
KMPR icon
182
Kemper
KMPR
$1.65B
– –
-163,550
Closed -$10.6M
KNSL icon
183
Kinsale Capital Group
KNSL
$8.5B
– –
-66,200
Closed -$32M
MCHP icon
184
Microchip Technology
MCHP
$40.3B
– –
-440,100
Closed -$31M
MU icon
185
Micron Technology
MU
$1.15T
– –
-288,659
Closed -$35.6M
NKE icon
186
Nike
NKE
$57B
– –
-557,368
Closed -$39.6M
NNN icon
187
NNN REIT
NNN
$8.57B
– –
-320,976
Closed -$13.9M
NXPI icon
188
NXP Semiconductors
NXPI
$57.5B
– –
-303,762
Closed -$66.4M
OWL icon
189
Blue Owl Capital
OWL
$8.04B
– –
-3,302,971
Closed -$63.5M
RVTY icon
190
Revvity
RVTY
$14.5B
– –
-586,774
Closed -$56.8M
SIGI icon
191
Selective Insurance
SIGI
$5.49B
– –
-127,600
Closed -$11.1M
STZ icon
192
Constellation Brands
STZ
$21.9B
– –
-126,700
Closed -$20.6M
VLO icon
193
Valero Energy
VLO
$107B
– –
-187,000
Closed -$25.1M
WLY icon
194
John Wiley & Sons Class A
WLY
$2.44B
– –
-154,200
Closed -$6.88M
XOM icon
195
ExxonMobil
XOM
$656B
– –
-443,988
Closed -$47.9M
ZGN icon
196
Zegna
ZGN
$5.32B
– –
-866,000
Closed -$7.4M
GEV icon
197
GE Vernova
GEV
$251B
– –
-41,373
Closed -$21.9M
TXNM
198
TXNM Energy Inc
TXNM
$5.98B
– –
-131,850
Closed -$7.43M
4 5 6 7
8

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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 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.