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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
KEY icon
1
KeyCorp
KEY
$23.7B
$50.3M 1.51%
2,437,363
-1,420,563
-37% -$26.4M
MCO icon
2
Moody's
MCO
$85.5B
$48M 1.44%
93,883
-24,989
-21% -$12.2M
JBL icon
3
Jabil
JBL
$32.5B
$47.3M 1.42%
207,345
-3,867
-2% -$825K
NOK icon
4
Nokia
NOK
$56.2B
$46.4M 1.4%
+7,175,011
New +$44.5M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.1T
$45.4M 1.36%
144,565
-123,639
-46% -$35.4M
JPM icon
6
JPMorgan Chase
JPM
$953B
$42.9M 1.29%
133,171
-92,740
-41% -$28.7M
AJG icon
7
Arthur J. Gallagher & Co
AJG
$67.3B
$42.3M 1.27%
163,317
+88,417
+118% +$23.4M
SSB icon
8
SouthState Bank Corp
SSB
$10.5B
$41.7M 1.25%
442,850
+50,100
+13% +$4.64M
TECH icon
9
Bio-Techne
TECH
$11.4B
$40.5M 1.22%
+688,321
New +$41.8M
CRS icon
10
Carpenter Technology
CRS
$23.6B
$40.5M 1.22%
+128,530
New +$38.7M
AAON icon
11
Aaon
AAON
$6.55B
$40.4M 1.21%
529,750
+166,100
+46% +$15.3M
ROK icon
12
Rockwell Automation
ROK
$48.2B
$40.2M 1.21%
103,237
-67,450
-40% -$25.4M
ALLY icon
13
Ally Financial
ALLY
$13.3B
$39.9M 1.2%
880,900
+509,600
+137% +$21M
WDC icon
14
Western Digital
WDC
$169B
$39.7M 1.19%
230,419
-344,570
-60% -$52.2M
TER icon
15
Teradyne
TER
$55.8B
$38.6M 1.16%
199,289
+19,939
+11% +$3.42M
HXL icon
16
Hexcel
HXL
$6.96B
$37.5M 1.13%
507,625
-141,675
-22% -$10M
SEI
17
Solaris Energy Infrastructure
SEI
$3.62B
$37.4M 1.12%
812,901
-63,999
-7% -$3.1M
EGP icon
18
EastGroup Properties
EGP
$10.7B
$37M 1.11%
207,825
-7,375
-3% -$1.31M
VRT icon
19
Vertiv
VRT
$108B
$36.3M 1.09%
224,063
-252,214
-53% -$43.8M
KNX icon
20
Knight Transportation
KNX
$11.7B
$35.2M 1.06%
672,529
-239,392
-26% -$11.2M
EVR icon
21
Evercore
EVR
$11.5B
$34.1M 1.03%
100,310
+26,885
+37% +$8.64M
CR icon
22
Crane Co
CR
$11.8B
$33M 0.99%
+179,000
New +$33.2M
HRI icon
23
Herc Holdings
HRI
$4.71B
$32.4M 0.97%
218,125
+120,125
+123% +$16.5M
APO icon
24
Apollo Global Management
APO
$78.9B
$31.2M 0.94%
+215,827
New +$28.7M
TMO icon
25
Thermo Fisher Scientific
TMO
$227B
$30.2M 0.91%
+52,158
New +$29.5M
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 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.