Basic Stats
Portfolio Value $ 4,656,015,519
Current Positions 166
Latest Holdings, Performance, AUM (from 13F, 13D)

Ceredex Value Advisors LLC has disclosed 166 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 4,656,015,519 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Ceredex Value Advisors LLC’s top holdings are KeyCorp (US:KEY) , PPL Corporation (US:PPL) , Ameren Corporation (US:AEE) , Dell Technologies Inc. (US:DELL) , and International Paper Company (US:IP) . Ceredex Value Advisors LLC’s new positions include Meta Platforms, Inc. (US:META) , Primo Brands Corporation (US:PRMB) , Corning Incorporated (US:GLW) , Alcon Inc. (MX:ALC N) , and Ventas, Inc. (US:VTR) .

Ceredex Value Advisors LLC - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.06 44.14 0.9480 0.9480
1.39 41.15 0.8839 0.8839
0.31 40.48 0.8695 0.8695
0.59 31.24 0.6710 0.6710
0.35 31.11 0.6682 0.6682
0.46 28.86 0.6198 0.6198
0.73 60.78 0.6052 0.6052
0.06 28.17 0.6050 0.6050
0.03 26.27 0.5642 0.5642
0.48 25.09 0.5389 0.5389
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
1.35 45.71 0.4552 -1.5714
0.11 28.75 0.2863 -1.5644
0.04 21.89 0.2180 -1.3575
0.37 36.13 0.3597 -1.0930
0.26 30.05 0.2992 -1.0911
0.22 25.73 0.2562 -1.0833
0.22 47.37 0.4716 -1.0610
0.29 35.58 0.3543 -1.0280
4.83 84.09 0.8374 -0.9909
1.61 75.62 0.7530 -0.9811
13F and Fund Filings

This form was filed on 2025-08-13 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
KEY / KeyCorp 4.83 -7.66 84.09 0.60 0.8374 -0.9909
PPL / PPL Corporation 2.34 185.72 79.42 168.16 0.7908 0.1431
AEE / Ameren Corporation 0.82 62.77 78.93 55.70 0.7859 -0.3228
DELL / Dell Technologies Inc. 0.62 48.63 75.64 99.91 0.7532 -0.0744
IP / International Paper Company 1.61 8.65 75.62 -4.63 0.7530 -0.9811
ROK / Rockwell Automation, Inc. 0.23 -13.00 75.47 11.85 0.7514 -0.7242
URI / United Rentals, Inc. 0.10 -5.86 74.26 13.18 0.7394 -0.6956
FCX / Freeport-McMoRan Inc. 1.64 137.33 71.27 171.76 0.7097 0.1361
NXPI / NXP Semiconductors N.V. 0.30 -22.80 66.37 -11.25 0.6609 -0.9748
JPM / JPMorgan Chase & Co. 0.23 -5.57 66.25 11.61 0.6596 -0.6386
OWL / Blue Owl Capital Inc. 3.30 1.33 63.45 -2.87 0.6318 -0.7969
IR / Ingersoll Rand Inc. 0.73 60.78 0.6052 0.6052
FANG / Diamondback Energy, Inc. 0.43 95.97 59.68 68.42 0.5942 -0.1808
RVTY / Revvity, Inc. 0.59 51.71 56.75 38.69 0.5651 -0.3299
BAC / Bank of America Corporation 1.19 -15.23 56.09 -3.87 0.5585 -0.7177
SBUX / Starbucks Corporation 0.55 28.47 50.70 20.01 0.5049 -0.4191
DHR / Danaher Corporation 0.25 1.57 49.26 -2.12 0.4905 -0.6103
ELS / Equity LifeStyle Properties, Inc. 0.79 1.36 49.02 -6.29 0.4881 -0.6560
AON / Aon plc 0.14 8.75 48.56 -2.78 0.4835 -0.6089
XOM / Exxon Mobil Corporation 0.44 47.86 0.4766 0.4766
HD / The Home Depot, Inc. 0.13 -12.06 47.70 -12.03 0.4750 -0.7109
COF / Capital One Financial Corporation 0.22 -43.04 47.37 -32.40 0.4716 -1.0610
MSFT / Microsoft Corporation 0.10 -15.90 47.32 11.44 0.4711 -0.4575
JNJ / Johnson & Johnson 0.31 47.11 0.4691 0.4691
SLB / Schlumberger Limited 1.35 -38.99 45.71 -50.67 0.4552 -1.5714
SNX / TD SYNNEX Corporation 0.33 257.29 45.24 366.39 0.4504 0.2383
CHD / Church & Dwight Co., Inc. 0.47 0.33 44.85 -12.41 0.4466 -0.6733
MMM / 3M Company 0.29 -15.77 44.65 -12.69 0.4446 -0.6738
EGP / EastGroup Properties, Inc. 0.27 65.72 44.55 57.23 0.4436 -0.1761
META / Meta Platforms, Inc. 0.06 44.14 0.9480 0.9480
RRX / Regal Rexnord Corporation 0.30 -21.81 43.77 -0.45 0.4359 -0.5258
RJF / Raymond James Financial, Inc. 0.28 -6.32 43.69 3.44 0.4351 -0.4888
DIS / The Walt Disney Company 0.35 44.63 43.53 81.71 0.4334 -0.0905
HXL / Hexcel Corporation 0.77 8.22 43.49 11.64 0.4330 -0.4189
PRMB / Primo Brands Corporation 1.39 41.15 0.8839 0.8839
MDLZ / Mondelez International, Inc. 0.61 -18.36 40.95 -18.86 0.4077 -0.6959
JCI / Johnson Controls International plc 0.39 -18.53 40.88 7.41 0.4070 -0.4253
J / Jacobs Solutions Inc. 0.31 40.48 0.8695 0.8695
AMT / American Tower Corporation 0.18 -21.70 39.91 -20.47 0.3974 -0.7002
NKE / NIKE, Inc. 0.56 23.01 39.60 37.66 0.3943 -0.2348
FDX / FedEx Corporation 0.17 -5.59 39.37 -11.96 0.3920 -0.5860
VNT / Vontier Corporation 1.02 195.24 37.78 231.66 0.3762 0.1270
FCNCA / First Citizens BancShares, Inc. 0.02 0.06 36.55 5.59 0.3639 -0.3931
LRCX / Lam Research Corporation 0.37 -59.38 36.13 -45.61 0.3597 -1.0930
MU / Micron Technology, Inc. 0.29 -60.31 35.58 -43.71 0.3543 -1.0280
EVR / Evercore Inc. 0.13 215.38 35.17 326.41 0.3502 0.1698
BDX / Becton, Dickinson and Company 0.20 -5.32 34.33 -28.80 0.3419 -0.7128
LEN / Lennar Corporation 0.31 -7.55 33.96 -10.91 0.3382 -0.4956
OC / Owens Corning 0.24 1.99 33.45 -1.79 0.3331 -0.4119
SO / The Southern Company 0.36 -31.17 32.98 -31.26 0.3284 -0.7209
DOW / Dow Inc. 1.24 17.39 32.77 -10.98 0.3263 -0.4788
VRT / Vertiv Holdings Co 0.25 -46.69 32.58 -5.18 0.3245 -0.4271
MSI / Motorola Solutions, Inc. 0.08 32.40 38,931.33 0.3226 0.3212
CNP / CenterPoint Energy, Inc. 0.87 32.11 0.3198 0.3198
KNSL / Kinsale Capital Group, Inc. 0.07 32.03 0.3190 0.3190
ETR / Entergy Corporation 0.38 17.88 31.99 14.62 0.3185 -0.2919
RCL / Royal Caribbean Cruises Ltd. 0.10 0.93 31.50 53.83 0.3137 -0.1342
DOV / Dover Corporation 0.17 15.63 31.29 20.60 0.3115 -0.2559
GLW / Corning Incorporated 0.59 31.24 0.6710 0.6710
ALC N / Alcon Inc. 0.35 31.11 0.6682 0.6682
MCHP / Microchip Technology Incorporated 0.44 30.97 0.3084 0.3084
BAH / Booz Allen Hamilton Holding Corporation 0.30 30.84 0.3071 0.3071
MAA / Mid-America Apartment Communities, Inc. 0.20 9.45 30.19 -3.33 0.3006 -0.3825
PPG / PPG Industries, Inc. 0.26 -54.55 30.05 -52.73 0.2992 -1.0911
WDC / Western Digital Corporation 0.47 29.95 0.2983 0.2983
CCI / Crown Castle Inc. 0.29 29.94 0.2981 0.2981
TEL / TE Connectivity plc 0.18 -22.35 29.71 -7.32 0.2958 -0.4053
HUBB / Hubbell Incorporated 0.07 -28.46 29.21 -11.70 0.2909 -0.4327
VTR / Ventas, Inc. 0.46 28.86 0.6198 0.6198
VMC / Vulcan Materials Company 0.11 -69.61 28.75 -66.03 0.2863 -1.5644
DKS / DICK'S Sporting Goods, Inc. 0.14 28.41 0.2829 0.2829
MCO / Moody's Corporation 0.06 28.17 0.6050 0.6050
ROP / Roper Technologies, Inc. 0.05 12.07 28.10 7.75 0.2798 -0.2906
WMT / Walmart Inc. 0.29 12.25 27.96 25.03 0.2784 -0.2107
ALL / The Allstate Corporation 0.14 0.58 27.68 -2.22 0.2756 -0.3435
WMB / The Williams Companies, Inc. 0.44 27.62 0.2751 0.2751
DAL / Delta Air Lines, Inc. 0.55 -14.31 26.99 -3.34 0.2688 -0.3419
LPLA / LPL Financial Holdings Inc. 0.07 -23.78 26.83 -12.64 0.2672 -0.4045
EME / EMCOR Group, Inc. 0.05 26.54 0.2643 0.2643
LVS / Las Vegas Sands Corp. 0.61 -4.20 26.34 7.90 0.2623 -0.2716
AMH / American Homes 4 Rent 0.73 -25.57 26.31 -28.99 0.2619 -0.5483
EQIX / Equinix, Inc. 0.03 26.27 0.5642 0.5642
SGI / Somnigroup International Inc. 0.38 23.90 26.19 40.81 0.2608 -0.1460
EXE / Expand Energy Corporation 0.22 -60.01 25.73 -57.99 0.2562 -1.0833
GD / General Dynamics Corporation 0.09 -20.30 25.70 -14.72 0.2559 -0.4033
ROST / Ross Stores, Inc. 0.20 15.46 25.29 15.27 0.2519 -0.2280
JBL / Jabil Inc. 0.12 25.25 0.2514 0.2514
VLO / Valero Energy Corporation 0.19 -25.02 25.14 -23.69 0.2503 -0.4701
FLS / Flowserve Corporation 0.48 25.09 0.5389 0.5389
PWR / Quanta Services, Inc. 0.07 -48.07 24.98 -22.76 0.2488 -0.4587
TOL / Toll Brothers, Inc. 0.19 -29.09 22.01 -23.36 0.2192 -0.4090
GEV / GE Vernova Inc. 0.04 -82.47 21.89 -69.61 0.2180 -1.3575
KNX / Knight-Swift Transportation Holdings Inc. 0.49 21.49 0.2140 0.2140
HIG / The Hartford Insurance Group, Inc. 0.17 -29.81 20.95 -28.03 0.2086 -0.4281
STZ / Constellation Brands, Inc. 0.13 20.61 0.2052 0.2052
IDA / IDACORP, Inc. 0.17 -3.57 19.61 -4.21 0.1953 -0.2525
OGE / OGE Energy Corp. 0.41 -8.42 18.08 -11.56 0.1800 -0.2671
EXR / Extra Space Storage Inc. 0.12 -27.16 17.83 -27.68 0.1776 -0.3617
HUM / Humana Inc. 0.07 17.52 0.1744 0.1744
MTDR / Matador Resources Company 0.35 19.30 16.68 11.43 0.1661 -0.1613
ALLY / Ally Financial Inc. 0.42 20.51 16.36 28.71 0.1629 -0.1151
WTFC / Wintrust Financial Corporation 0.13 13.37 16.28 24.98 0.1621 -0.1228
UMBF / UMB Financial Corporation 0.15 16.52 15.98 21.20 0.1592 -0.1293
RRC / Range Resources Corporation 0.39 18.17 15.92 20.37 0.1585 -0.1308
SBCF / Seacoast Banking Corporation of Florida 0.57 12.05 15.78 20.27 0.1571 -0.1298
PNFP / Pinnacle Financial Partners, Inc. 0.14 18.29 15.58 23.17 0.1551 -0.1215
NVT / nVent Electric plc 0.21 -24.21 15.36 5.90 0.1530 -0.1643
CFR / Cullen/Frost Bankers, Inc. 0.12 0.17 15.33 2.85 0.1526 -0.1733
SSB / SouthState Corporation 0.16 11.59 15.11 10.64 0.1505 -0.1483
WCC / WESCO International, Inc. 0.08 -5.75 15.11 12.39 0.1504 -0.1435
GBCI / Glacier Bancorp, Inc. 0.35 21.80 15.01 18.66 0.1495 -0.1272
ESI / Element Solutions Inc 0.66 2.34 14.84 2.52 0.1478 -0.1688
HRI / Herc Holdings Inc. 0.11 42.49 14.61 39.75 0.1455 -0.0832
CPT / Camden Property Trust 0.13 7.21 14.57 -1.21 0.1451 -0.1775
FNB / F.N.B. Corporation 1.00 10.85 14.55 20.16 0.1449 -0.1200
TKR / The Timken Company 0.20 9.88 14.47 10.92 0.1441 -0.1412
SFBS / ServisFirst Bancshares, Inc. 0.19 9.29 14.36 2.56 0.1430 -0.1633
MSM / MSC Industrial Direct Co., Inc. 0.17 1.35 14.36 10.94 0.1430 -0.1401
ESE / ESCO Technologies Inc. 0.07 -4.11 14.33 15.63 0.1427 -0.1284
BDC / Belden Inc. 0.12 -5.84 14.32 8.77 0.1426 -0.1454
COLB / Columbia Banking System, Inc. 0.60 25.47 14.13 17.62 0.1407 -0.1220
ADC / Agree Realty Corporation 0.19 15.82 13.99 9.63 0.1394 -0.1399
HLIO / Helios Technologies, Inc. 0.42 19.24 13.95 24.00 0.1389 -0.1071
NBTB / NBT Bancorp Inc. 0.33 2.39 13.89 -0.83 0.1383 -0.1680
NNN / NNN REIT, Inc. 0.32 -1.20 13.86 0.03 0.1380 -0.1650
PB / Prosperity Bancshares, Inc. 0.19 1.83 13.47 0.22 0.1341 -0.1599
FRME / First Merchants Corporation 0.35 1.41 13.24 -3.95 0.1318 -0.1696
SNDR / Schneider National, Inc. 0.54 25.86 12.92 33.02 0.1287 -0.0838
FBIN / Fortune Brands Innovations, Inc. 0.25 7.43 12.87 -9.15 0.1282 -0.1817
KWR / Quaker Chemical Corporation 0.11 10.71 12.67 0.25 0.1262 -0.1503
SSD / Simpson Manufacturing Co., Inc. 0.08 22.09 12.64 20.72 0.1258 -0.1031
LFUS / Littelfuse, Inc. 0.05 -24.05 11.80 -12.47 0.1175 -0.1773
PCH / PotlatchDeltic Corporation 0.31 26.77 11.75 7.81 0.1170 -0.1214
BRX / Brixmor Property Group Inc. 0.45 -25.33 11.61 -26.76 0.1156 -0.2312
DTM / DT Midstream, Inc. 0.10 11.54 0.2479 0.2479
VOYA / Voya Financial, Inc. 0.16 33.58 11.47 39.97 0.1142 -0.0650
KLIC / Kulicke and Soffa Industries, Inc. 0.33 -14.69 11.46 -10.51 0.1142 -0.1660
AEIS / Advanced Energy Industries, Inc. 0.09 11.34 0.2435 0.2435
POWI / Power Integrations, Inc. 0.20 -26.42 11.15 -18.55 0.1110 -0.1883
TNC / Tennant Company 0.14 14.97 11.07 11.71 0.1102 -0.1065
SIGI / Selective Insurance Group, Inc. 0.13 10.64 11.06 4.74 0.1101 -0.1208
VMI / Valmont Industries, Inc. 0.03 15.75 11.04 32.48 0.1099 -0.0723
CIGI / Colliers International Group Inc. 0.08 2.88 10.97 10.72 0.1092 -0.1075
LPX / Louisiana-Pacific Corporation 0.12 57.24 10.67 47.00 0.1063 -0.0525
MUSA / Murphy USA Inc. 0.03 10.59 0.2274 0.2274
KMPR / Kemper Corporation 0.16 3.02 10.56 -0.54 0.1051 -0.1270
FAF / First American Financial Corporation 0.17 -20.40 10.37 -25.54 0.1033 -0.2014
NOV / NOV Inc. 0.82 17.81 10.20 -3.78 0.1016 -0.1303
ALV / Autoliv, Inc. 0.09 -32.21 10.17 -14.24 0.1012 -0.1580
AXS / AXIS Capital Holdings Limited 0.10 -22.43 10.12 -19.66 0.1007 -0.1747
MTH / Meritage Homes Corporation 0.15 9.99 0.2145 0.2145
CCOI / Cogent Communications Holdings, Inc. 0.21 44.56 9.97 13.67 0.0993 -0.0925
AVNT / Avient Corporation 0.30 -9.60 9.75 -21.40 0.0971 -0.1742
REYN / Reynolds Consumer Products Inc. 0.43 -21.27 9.21 -29.32 0.0917 -0.1932
BRKR / Bruker Corporation 0.21 -23.29 8.83 -24.28 0.0879 -0.1671
CUBE / CubeSmart 0.20 8.41 0.0838 0.0838
PWP / Perella Weinberg Partners 0.43 22.69 8.32 29.51 0.0829 -0.0577
BBWI / Bath & Body Works, Inc. 0.28 8.29 0.0825 0.0825
CON / Concentra Group Holdings Parent, Inc. 0.39 13.72 8.06 7.79 0.0803 -0.0833
LEVI / Levi Strauss & Co. 0.42 -11.52 7.71 4.92 0.0768 -0.0840
BWXT / BWX Technologies, Inc. 0.05 -46.53 7.49 -21.91 0.0746 -0.1352
TXNM / TXNM Energy, Inc. 0.13 7.43 0.1595 0.1595
ZGN / Ermenegildo Zegna N.V. 0.87 -9.20 7.40 4.92 0.0737 -0.0806
MTRN / Materion Corporation 0.09 -42.55 7.33 -44.13 0.0730 -0.2139
WLY / John Wiley & Sons, Inc. 0.15 -18.63 6.88 -18.51 0.0685 -0.1162
MTN / Vail Resorts, Inc. 0.04 -6.54 6.55 -8.22 0.0652 -0.0909
RWT / Redwood Trust, Inc. 0.00 -100.00 0.00 0.0000
NUE / Nucor Corporation 0.00 -100.00 0.00 0.0000
REGN / Regeneron Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
CVX / Chevron Corporation 0.00 -100.00 0.00 0.0000
EFX / Equifax Inc. 0.00 -100.00 0.00 0.0000
CDW / CDW Corporation 0.00 -100.00 0.00 0.0000
PCG / PG&E Corporation 0.00 -100.00 0.00 0.0000
PH / Parker-Hannifin Corporation 0.00 -100.00 0.00 0.0000
MDT / Medtronic plc 0.00 -100.00 0.00 -100.00 -0.9249
AJG / Arthur J. Gallagher & Co. 0.00 -100.00 0.00 0.0000
ASH / Ashland Inc. 0.00 -100.00 0.00 0.0000
HII / Huntington Ingalls Industries, Inc. 0.00 -100.00 0.00 0.0000
FLO / Flowers Foods, Inc. 0.00 -100.00 0.00 0.0000
CHRD / Chord Energy Corporation 0.00 -100.00 0.00 0.0000
WHD / Cactus, Inc. 0.00 -100.00 0.00 0.0000
PRG / PROG Holdings, Inc. 0.00 -100.00 0.00 0.0000
RHI / Robert Half Inc. 0.00 -100.00 0.00 0.0000
OXM / Oxford Industries, Inc. 0.00 -100.00 0.00 0.0000
AME / AMETEK, Inc. 0.00 -100.00 0.00 0.0000
PLD / Prologis, Inc. 0.00 -100.00 0.00 0.0000
ACN / Accenture plc 0.00 -100.00 0.00 0.0000
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 0.0000
PTEN / Patterson-UTI Energy, Inc. 0.00 -100.00 0.00 0.0000
MRVL / Marvell Technology, Inc. 0.00 -100.00 0.00 0.0000
AEP / American Electric Power Company, Inc. 0.00 -100.00 0.00 0.0000
MCK / McKesson Corporation 0.00 -100.00 0.00 0.0000
STAG / STAG Industrial, Inc. 0.00 -100.00 0.00 0.0000
WD / Walker & Dunlop, Inc. 0.00 -100.00 0.00 0.0000
BBY / Best Buy Co., Inc. 0.00 -100.00 0.00 0.0000
MSCI / MSCI Inc. 0.00 -100.00 0.00 0.0000