Ceredex Value Advisors LLC 13F Holdings

CIK 0001738726 · WINTER PARK, FL

As of Sep 30, 2025, Ceredex Value Advisors LLC reported 906 positions worth $5.2B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
PPL CORPPPLUtilities3,831,356 42.4M2.73%
EXPAND ENERGY CORPEXEEnergy1,329,378 41.2M2.70%
KEYCORPKEYFinancial Services7,448,658 39.2M2.67%
VERTIV HOLDINGS COVRTIndustrials922,278 39.1M2.66%
JPMORGAN CHASE & COJPMFinancial Services428,154 35.1M2.59%
WESTERN DIGITAL CORPWDCTechnology1,114,300 33.8M2.56%
INGERSOLL RAND INCIRIndustrials1,587,936 31.2M2.51%
HEWLETT PACKARD ENTERPRISE COHPETechnology5,259,638 29.2M2.47%
ALPHABET INCGOOGEquity509,342 24.1M2.38%
ROCKWELL AUTOMATION INCROKIndustrials329,996 15.3M2.21%
DIAMONDBACK ENERGY INCFANGEnergy784,456 12.3M2.15%
MOODYS CORPMCOFinancial Services228,818 09.0M2.09%
STIFEL FINANCIAL CORPSFFinancial Services955,894 08.5M2.08%
FLOWSERVE CORPFLSIndustrials1,926,784 02.4M1.96%
DELTA AIR LINES INCDALIndustrials1,763,654 00.1M1.92%
JABIL INCJBLTechnology409,028$88.8M1.70%
AMEREN CORPAEEEquity668,574$69.8M1.34%
CHEVRON CORPCHVEnergy436,844$67.8M1.30%
DANAHER CORPDHRHealthcare340,968$67.6M1.29%
STARBUCKS CORPSBUXConsumer Cyclical783,320$66.3M1.27%
3M COMMMIndustrials418,076$64.9M1.24%
INTERNATIONAL PAPER COIPConsumer Cyclical1,384,092$64.2M1.23%
EQUITY LIFESTYLE PROPERTIES INCELSReal Estate1,050,486$63.8M1.22%
WALMART INCWMTConsumer Defensive614,394$63.3M1.21%
RAYMOND JAMES FINANCIAL INCRJFFinancial Services363,400$62.7M1.20%