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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
KEY icon
1
KeyCorp
KEY
$23.7B
$72.1M 1.67%
3,857,926
-969,480
-20% -$17.9M
VRT icon
2
Vertiv
VRT
$108B
$71.9M 1.67%
476,277
+222,527
+88% +$29.7M
JPM icon
3
JPMorgan Chase
JPM
$953B
$71.3M 1.65%
225,911
-2,592
-1% -$771K
PPL
4
PPL Corp
PPL
$26.4B
$71.2M 1.65%
1,915,678
-427,810
-18% -$15.4M
EXE
5
Expand Energy Corp
EXE
$22.7B
$70.6M 1.64%
664,689
+444,639
+202% +$44.6M
WDC icon
6
Western Digital
WDC
$169B
$69M 1.6%
574,989
+106,889
+23% +$8.74M
IR icon
7
Ingersoll Rand
IR
$29.6B
$67.9M 1.57%
821,514
+90,820
+12% +$7.44M
HPE icon
8
Hewlett Packard
HPE
$69B
$66.7M 1.55%
+2,714,319
New +$60M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.1T
$65.3M 1.51%
+268,204
New +$56.4M
ROK icon
10
Rockwell Automation
ROK
$48.2B
$59.7M 1.38%
170,687
-56,501
-25% -$19.5M
MCO icon
11
Moody's
MCO
$85.5B
$56.6M 1.31%
118,872
+62,713
+112% +$31.6M
FANG icon
12
Diamondback Energy
FANG
$55.8B
$56.1M 1.3%
392,228
-42,095
-10% -$5.99M
SF
13
Stifel
SF
$12.3B
$56.1M 1.3%
+741,953
New +$55.5M
FLS icon
14
Flowserve
FLS
$9.74B
$53.2M 1.23%
1,001,985
+522,685
+109% +$28.4M
DHR icon
15
Danaher
DHR
$146B
$52M 1.21%
262,420
+13,043
+5% +$2.6M
DAL icon
16
Delta Air Lines
DAL
$52.7B
$51.7M 1.2%
911,136
+362,329
+66% +$20.7M
AEE icon
17
Ameren
AEE
$29.5B
$50.5M 1.17%
483,793
-338,037
-41% -$33.7M
SBUX icon
18
Starbucks
SBUX
$119B
$50.4M 1.17%
595,790
+42,454
+8% +$3.8M
MMM icon
19
3M
MMM
$86.9B
$50M 1.16%
322,111
+28,835
+10% +$4.45M
CVX icon
20
Chevron
CVX
$409B
$49.6M 1.15%
+319,081
New +$49.4M
IP icon
21
International Paper
IP
$19.7B
$49.1M 1.14%
1,058,713
-555,993
-34% -$27.2M
ELS icon
22
Equity Lifestyle Properties
ELS
$12.1B
$48.9M 1.13%
805,953
+11,025
+1% +$669K
WMT icon
23
Walmart Inc
WMT
$850B
$48.9M 1.13%
474,619
+188,707
+66% +$18.8M
RJF icon
24
Raymond James Financial
RJF
$34.3B
$48.4M 1.12%
280,137
-4,744
-2% -$786K
JCI icon
25
Johnson Controls International
JCI
$87.8B
$47.9M 1.11%
435,960
+48,932
+13% +$5.23M
1
2 3 4 5

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CRAM
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MB
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FNBOO
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CLG
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MPW
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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.