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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
KWR icon
176
Quaker Houghton
KWR
$2.78B
– –
-58,067
Closed -$7.65M
LEVI icon
177
Levi Strauss
LEVI
$8.1B
– –
-368,700
Closed -$8.59M
LPLA icon
178
LPL Financial
LPLA
$28.3B
– –
-69,100
Closed -$23M
LRCX icon
179
Lam Research
LRCX
$385B
– –
-314,949
Closed -$42.2M
LVS icon
180
Las Vegas Sands
LVS
$28.7B
– –
-426,350
Closed -$22.9M
MAA icon
181
Mid-America Apartment Communities
MAA
$14.9B
– –
-155,875
Closed -$21.8M
MCD icon
182
McDonald's
MCD
$181B
– –
-122,706
Closed -$37.3M
MMM icon
183
3M
MMM
$86.9B
– –
-322,111
Closed -$50M
MSFT icon
184
Microsoft
MSFT
$3.71T
– –
-74,092
Closed -$38.4M
MTRN icon
185
Materion
MTRN
$5.09B
– –
-62,875
Closed -$7.6M
OC icon
186
Owens Corning
OC
$11B
– –
-133,150
Closed -$18.8M
PCH
187
DELISTED
PotlatchDeltic
PCH
– –
-251,550
Closed -$10.3M
PNFP icon
188
Pinnacle Financial Partners Inc
PNFP
$15.3B
– –
-127,200
Closed -$11.9M
PPG icon
189
PPG Industries
PPG
$25B
– –
-183,650
Closed -$19.3M
RCL icon
190
Royal Caribbean
RCL
$70.9B
– –
-68,108
Closed -$22M
ROP icon
191
Roper Technologies
ROP
$40.3B
– –
-45,950
Closed -$22.9M
SFBS
192
ServisFirst Bancshares
SFBS
$4.72B
– –
-335,500
Closed -$13.5M
SHW icon
193
Sherwin-Williams
SHW
$81B
– –
-87,112
Closed -$30.2M
SLM icon
194
SLM Corp
SLM
$5.09B
– –
-353,850
Closed -$9.79M
SO icon
195
Southern Company
SO
$101B
– –
-352,885
Closed -$33.4M
TOL icon
196
Toll Brothers
TOL
$13.1B
– –
-250
Closed -$34.5K
VNT icon
197
Vontier
VNT
$4.5B
– –
-850,650
Closed -$35.7M
VST icon
198
Vistra
VST
$50.1B
– –
-115,450
Closed -$22.6M
WMB icon
199
Williams Companies
WMB
$90.7B
– –
-404,350
Closed -$25.6M
PRMB
200
Primo Brands
PRMB
$7.96B
– –
-404,650
Closed -$8.94M
4 5 6 7
8

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.