The Analysis of Ceredex Value Advisors LLC's Holdings
Currently, Ceredex Value Advisors LLC holds 166 types of securities in its portfolio with a total value $4.3B. In the most recent quarter, they have increased their positions in HPE (+2.7M shares, valued at $66.7M), GOOG (+268.2K shares, valued at $65.3M), SF (+494.6K shares, valued at $56.1M); decreased their positions in URI (-58.7K shares, valued at $56.0M), SLB (-1.2M shares, valued at $42.5M), AEE (-338.0K shares, valued at $35.3M); initiated new positions in HPE (+2.7M shares, valued at $66.7M), GOOG (+268.2K shares, valued at $65.3M), SF (+494.6K shares, valued at $56.1M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
KEY KEYCORP3.9M shares-20.08%2025-09-302025-11-13
VRT VERTIV HOLDINGS CO476.3K shares87.70%2025-09-302025-11-13 JPM JPMORGAN CHASE & CO.225.9K shares-1.13%2025-09-302025-11-13 PPL PPL CORP1.9M shares-18.26%2025-09-302025-11-13 EXE EXPAND ENERGY CORPORATION664.7K shares202.06%2025-09-302025-11-13 WDC WESTERN DIGITAL CORP575.0K shares22.83%2025-09-302025-11-13 IR INGERSOLL RAND INC821.5K shares12.43%2025-09-302025-11-13 HPE HEWLETT PACKARD ENTERPRISE C2.7M sharesnew addition2025-09-302025-11-13 GOOG ALPHABET INC268.2K sharesnew addition2025-09-302025-11-13 ROK ROCKWELL AUTOMATION INC170.7K shares-24.87%2025-09-302025-11-13 MCO MOODYS CORP118.9K shares111.67%2025-09-302025-11-13 FANG DIAMONDBACK ENERGY INC392.2K shares-9.69%2025-09-302025-11-13 SF STIFEL FINL CORP494.6K sharesnew addition2025-09-302025-11-13 FLS FLOWSERVE CORP1.0M shares109.05%2025-09-302025-11-13 DHR DANAHER CORPORATION262.4K shares5.23%2025-09-302025-11-13 DAL DELTA AIR LINES INC DEL911.1K shares66.02%2025-09-302025-11-13 AEE AMEREN CORP483.8K shares-41.13%2025-09-302025-11-13 SBUX STARBUCKS CORP595.8K shares7.67%2025-09-302025-11-13 MMM 3M CO322.1K shares9.83%2025-09-302025-11-13 CVX CHEVRON CORP NEW319.1K sharesnew addition2025-09-302025-11-13 IP INTERNATIONAL PAPER CO1.1M shares-34.43%2025-09-302025-11-13 ELS EQUITY LIFESTYLE PPTYS INC806.0K shares1.39%2025-09-302025-11-13 WMT WALMART INC474.6K shares66.00%2025-09-302025-11-13 RJF RAYMOND JAMES FINL INC280.1K shares-1.67%2025-09-302025-11-13 JCI JOHNSON CTLS INTL PLC436.0K shares12.64%2025-09-302025-11-13 MDLZ MONDELEZ INTL INC759.1K shares25.03%2025-09-302025-11-13 JBL JABIL INC211.2K shares82.47%2025-09-302025-11-13 CHD CHURCH & DWIGHT CO INC512.7K shares9.86%2025-09-302025-11-13 BAC BANK AMERICA CORP860.7K shares-27.38%2025-09-302025-11-13 JNJ JOHNSON & JOHNSON238.7K shares-22.59%2025-09-302025-11-13 UNP UNION PAC CORP186.3K sharesnew addition2025-09-302025-11-13 HD HOME DEPOT INC108.4K shares-16.65%2025-09-302025-11-13 SNX TD SYNNEX CORPORATION264.1K shares-20.77%2025-09-302025-11-13 AMT AMERICAN TOWER CORP NEW224.2K shares24.16%2025-09-302025-11-13 PGR PROGRESSIVE CORP172.7K sharesnew addition2025-09-302025-11-13 LRCX LAM RESEARCH CORP314.9K shares-15.14%2025-09-302025-11-13 COF CAPITAL ONE FINL CORP191.6K shares-13.95%2025-09-302025-11-13 HXL HEXCEL CORP NEW649.3K shares-15.66%2025-09-302025-11-13 LEN LENNAR CORP312.3K shares1.70%2025-09-302025-11-13 SSB SOUTHSTATE BK CORP392.8K sharesnew addition2025-09-302025-11-13 AON AON PLC107.8K shares-20.82%2025-09-302025-11-13 MSFT MICROSOFT CORP74.1K shares-22.11%2025-09-302025-11-13 URI UNITED RENTALS INC39.9K shares-59.54%2025-09-302025-11-13 MCD MCDONALDS CORP122.7K sharesnew addition2025-09-302025-11-13 DIS DISNEY WALT CO324.8K shares-7.48%2025-09-302025-11-13 EGP EASTGROUP PPTYS INC215.2K shares-19.26%2025-09-302025-11-13 BAH BOOZ ALLEN HAMILTON HLDG COR361.4K shares22.02%2025-09-302025-11-13 KNX KNIGHT-SWIFT TRANSN HLDGS IN911.9K shares87.65%2025-09-302025-11-13 VNT VONTIER CORPORATION850.6K shares-16.91%2025-09-302025-11-13 SEI SOLARIS ENERGY INFRAS INC876.9K sharesnew addition2025-09-302025-11-13 META META PLATFORMS INC47.2K shares-21.08%2025-09-302025-11-13 AAON AAON INC363.6K sharesnew addition2025-09-302025-11-13 SO SOUTHERN CO352.9K shares-1.75%2025-09-302025-11-13 SHW SHERWIN WILLIAMS CO87.1K sharesnew addition2025-09-302025-11-13 PWR QUANTA SVCS INC63.1K shares-4.50%2025-09-302025-11-13 MRK MERCK & CO INC307.7K sharesnew addition2025-09-302025-11-13 WMB WILLIAMS COS INC404.4K shares-8.06%2025-09-302025-11-13 EME EMCOR GROUP INC39.3K shares-20.81%2025-09-302025-11-13 CFG CITIZENS FINL GROUP INC477.5K sharesnew addition2025-09-302025-11-13 VTR VENTAS INC358.5K shares-21.55%2025-09-302025-11-13 MKSI MKS INC.200.1K sharesnew addition2025-09-302025-11-13 EVR EVERCORE INC73.4K shares-43.63%2025-09-302025-11-13 TER TERADYNE INC179.3K sharesnew addition2025-09-302025-11-13 DKS DICKS SPORTING GOODS INC110.0K shares-23.45%2025-09-302025-11-13 A AGILENT TECHNOLOGIES INC190.0K sharesnew addition2025-09-302025-11-13 AJG GALLAGHER ARTHUR J & CO74.9K sharesnew addition2025-09-302025-11-13 LPLA LPL FINL HLDGS INC69.1K shares-3.42%2025-09-302025-11-13 LVS LAS VEGAS SANDS CORP426.4K shares-29.57%2025-09-302025-11-13 ROP ROPER TECHNOLOGIES INC46.0K shares-7.31%2025-09-302025-11-13 TEL TE CONNECTIVITY PLC103.8K shares-41.07%2025-09-302025-11-13 GLW CORNING INC277.2K shares-53.34%2025-09-302025-11-13 HSY HERSHEY CO121.3K sharesnew addition2025-09-302025-11-13 VST VISTRA CORP115.5K sharesnew addition2025-09-302025-11-13 EQIX EQUINIX INC28.8K shares-12.79%2025-09-302025-11-13 HUM HUMANA INC85.6K shares19.42%2025-09-302025-11-13 DOV DOVER CORP132.7K shares-22.31%2025-09-302025-11-13 RCL ROYAL CARIBBEAN GROUP68.1K shares-32.30%2025-09-302025-11-13 MAA MID-AMER APT CMNTYS INC155.9K shares-23.58%2025-09-302025-11-13 ETR ENTERGY CORP NEW230.3K shares-40.16%2025-09-302025-11-13 MSI MOTOROLA SOLUTIONS INC46.2K shares-40.04%2025-09-302025-11-13 EFX EQUIFAX INC82.0K sharesnew addition2025-09-302025-11-13 CNP CENTERPOINT ENERGY INC537.5K shares-38.51%2025-09-302025-11-13 DG DOLLAR GEN CORP NEW201.6K sharesnew addition2025-09-302025-11-13 HUBB HUBBELL INC45.8K shares-36.00%2025-09-302025-11-13 VMC VULCAN MATLS CO63.4K shares-42.53%2025-09-302025-11-13 IDA IDACORP INC146.3K shares-13.89%2025-09-302025-11-13 PPG PPG INDS INC183.7K shares-30.49%2025-09-302025-11-13 HIG HARTFORD INSURANCE GROUP INC143.9K shares-12.84%2025-09-302025-11-13 OC OWENS CORNING NEW133.2K shares-45.26%2025-09-302025-11-13 OGE OGE ENERGY CORP402.3K shares-1.25%2025-09-302025-11-13 ROST ROSS STORES INC120.8K shares-39.04%2025-09-302025-11-13 UMBF UMB FINL CORP154.4K shares1.61%2025-09-302025-11-13 RRC RANGE RES CORP478.6K shares22.23%2025-09-302025-11-13 AMH AMERICAN HOMES 4 RENT540.6K shares-25.87%2025-09-302025-11-13 PNW PINNACLE WEST CAP CORP197.7K sharesnew addition2025-09-302025-11-13 ESE ESCO TECHNOLOGIES INC81.8K shares9.47%2025-09-302025-11-13 DTM DT MIDSTREAM INC149.8K shares42.67%2025-09-302025-11-13 AEIS ADVANCED ENERGY INDS96.8K shares13.09%2025-09-302025-11-13 BRKR BRUKER CORP496.0K shares131.51%2025-09-302025-11-13 CME CME GROUP INC57.6K sharesnew addition2025-09-302025-11-13 CPT CAMDEN PPTY TR145.4K shares12.45%2025-09-302025-11-13 MTDR MATADOR RES CO344.4K shares-1.49%2025-09-302025-11-13 COLB COLUMBIA BKG SYS INC596.1K shares-1.34%2025-09-302025-11-13 ALLY ALLY FINL INC371.3K shares-11.57%2025-09-302025-11-13 SBCF SEACOAST BKG CORP FLA470.6K shares-17.60%2025-09-302025-11-13 ESI ELEMENT SOLUTIONS INC551.5K shares-15.81%2025-09-302025-11-13 CFR CULLEN FROST BANKERS INC109.5K shares-8.20%2025-09-302025-11-13 NBTB NBT BANCORP INC327.7K shares-1.97%2025-09-302025-11-13 WTFC WINTRUST FINL CORP103.0K shares-21.59%2025-09-302025-11-13 GBCI GLACIER BANCORP INC NEW277.9K shares-20.22%2025-09-302025-11-13 SFBS SERVISFIRST BANCSHARES INC167.8K shares-9.47%2025-09-302025-11-13 BDC BELDEN INC111.5K shares-9.85%2025-09-302025-11-13 NVT NVENT ELECTRIC PLC135.7K shares-35.29%2025-09-302025-11-13 BRX BRIXMOR PPTY GROUP INC471.8K shares5.80%2025-09-302025-11-13 FNB F N B CORP806.4K shares-19.20%2025-09-302025-11-13 SGI SOMNIGROUP INTERNATIONAL INC153.8K shares-60.05%2025-09-302025-11-13 VMI VALMONT INDS INC33.4K shares-1.33%2025-09-302025-11-13 FRME FIRST MERCHANTS CORP341.9K shares-1.06%2025-09-302025-11-13 M MACYS INC706.8K sharesnew addition2025-09-302025-11-13 BBY BEST BUY INC167.5K sharesnew addition2025-09-302025-11-13 PB PROSPERITY BANCSHARES INC188.4K shares-1.75%2025-09-302025-11-13 ADC AGREE RLTY CORP174.6K shares-8.85%2025-09-302025-11-13 TKR TIMKEN CO164.8K shares-17.39%2025-09-302025-11-13 AXS AXIS CAP HLDGS LTD126.5K shares29.86%2025-09-302025-11-13 AMKR AMKOR TECHNOLOGY INC426.1K sharesnew addition2025-09-302025-11-13 LFUS LITTELFUSE INC46.5K shares-10.52%2025-09-302025-11-13 MSM MSC INDL DIRECT INC130.8K shares-22.59%2025-09-302025-11-13 PNFP PINNACLE FINL PARTNERS INC127.2K shares-9.84%2025-09-302025-11-13 WCC WESCO INTL INC56.2K shares-31.11%2025-09-302025-11-13 VOYA VOYA FINANCIAL INC158.1K shares-2.11%2025-09-302025-11-13 TNC TENNANT CO145.8K shares2.03%2025-09-302025-11-13 NOV NOV INC863.6K shares5.25%2025-09-302025-11-13 HRI HERC HLDGS INC98.0K shares-11.65%2025-09-302025-11-13 ESAB ESAB CORPORATION102.0K sharesnew addition2025-09-302025-11-13 RAL RALLIANT CORP259.1K sharesnew addition2025-09-302025-11-13 FUL FULLER H B CO189.2K sharesnew addition2025-09-302025-11-13 SMG SCOTTS MIRACLE-GRO CO194.3K sharesnew addition2025-09-302025-11-13 REYN REYNOLDS CONSUMER PRODS INC445.3K shares3.62%2025-09-302025-11-13 MTH MERITAGE HOMES CORP147.1K shares-1.41%2025-09-302025-11-13 RRX REGAL REXNORD CORPORATION72.0K shares-76.17%2025-09-302025-11-13 CUBE CUBESMART252.8K shares27.73%2025-09-302025-11-13 PCH POTLATCHDELTIC CORPORATION251.6K shares-17.89%2025-09-302025-11-13 HLIO HELIOS TECHNOLOGIES INC192.8K shares-53.87%2025-09-302025-11-13 SHOO MADDEN STEVEN LTD299.0K sharesnew addition2025-09-302025-11-13 MUSA MURPHY USA INC25.6K shares-1.54%2025-09-302025-11-13 POWI POWER INTEGRATIONS INC245.3K shares23.02%2025-09-302025-11-13 SLM SLM CORP353.9K sharesnew addition2025-09-302025-11-13 AVNT AVIENT CORPORATION297.1K shares-1.52%2025-09-302025-11-13 CIGI COLLIERS INTL GROUP INC62.6K shares-25.55%2025-09-302025-11-13 FBIN FORTUNE BRANDS INNOVATIONS I180.2K shares-27.93%2025-09-302025-11-13 SSD SIMPSON MFG INC56.5K shares-30.57%2025-09-302025-11-13 ASO ACADEMY SPORTS & OUTDOORS IN185.3K sharesnew addition2025-09-302025-11-13 PWP PERELLA WEINBERG PARTNERS419.6K shares-2.08%2025-09-302025-11-13 PRMB PRIMO BRANDS CORPORATION404.6K shares-70.88%2025-09-302025-11-13 MTN VAIL RESORTS INC59.5K shares42.81%2025-09-302025-11-13 LEVI LEVI STRAUSS & CO NEW368.7K shares-11.64%2025-09-302025-11-13 SNDR SCHNEIDER NATIONAL INC403.7K shares-24.56%2025-09-302025-11-13 LPX LOUISIANA PAC CORP91.5K shares-26.23%2025-09-302025-11-13 CCOI COGENT COMMUNICATIONS HLDGS206.8K shares0.00%2025-09-302025-11-13 ALV AUTOLIV INC64.2K shares-29.39%2025-09-302025-11-13 BBWI BATH & BODY WORKS INC302.9K shares9.49%2025-09-302025-11-13 CON CONCENTRA GROUP HOLDINGS PAR370.3K shares-5.54%2025-09-302025-11-13 KWR QUAKER HOUGHTON58.1K shares-48.70%2025-09-302025-11-13 MTRN MATERION CORP62.9K shares-31.92%2025-09-302025-11-13 SLB SCHLUMBERGER LTD115.5K shares-91.46%2025-09-302025-11-13 TOL TOLL BROTHERS INC250 shares-99.87%2025-09-302025-11-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available