Ceredex Value Advisors LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, Ceredex Value Advisors LLC held in its portfolio 157 assets valued at $3,326,317,966 (i.e. $3.33B).
The most valuable assets in the portfolio included: KEYCORP ($50.31M), MOODYS CORP ($47.96M), and JABIL INC ($47.28M).
The chart below shows the top 10 valuable assets, and the table below shows the top 157 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Ceredex Value Advisors LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| KEYCORP | 2437363 | 50307173 | COM |
| MOODYS CORP | 93883 | 47960131 | COM |
| JABIL INC | 207345 | 47278807 | COM |
| NOKIA CORP | 7175011 | 46422322 | SPONSORED ADR |
| ALPHABET INC | 144565 | 45364498 | CAP STK CL C |
| JPMORGAN CHASE & CO. | 133171 | 42910359 | COM |
| GALLAGHER ARTHUR J & CO | 163317 | 42264807 | COM |
| SOUTHSTATE BK CORP | 442850 | 41676614 | COM |
| BIO-TECHNE CORP | 688321 | 40480158 | COM |
| CARPENTER TECHNOLOGY CORP | 128530 | 40466384 | COM |
| AAON INC | 529750 | 40393438 | COM PAR $0.004 |
| ROCKWELL AUTOMATION INC | 103237 | 40166419 | COM |
| ALLY FINL INC | 880900 | 39895961 | COM |
| WESTERN DIGITAL CORP | 230419 | 39694282 | COM |
| TERADYNE INC | 199289 | 38574379 | COM |
| HEXCEL CORP NEW | 507625 | 37513488 | COM |
| SOLARIS ENERGY INFRAS INC | 812901 | 37369059 | COM CL A |
| EASTGROUP PPTYS INC | 207825 | 37021946 | COM |
| VERTIV HOLDINGS CO | 224063 | 36300447 | COM CL A |
| KNIGHT-SWIFT TRANSN HLDGS IN | 672529 | 35159817 | CL A |
| EVERCORE INC | 100310 | 34130478 | CLASS A |
| CRANE COMPANY | 179000 | 33012971 | COMMON STOCK |
| HERC HLDGS INC | 218125 | 32365388 | COM |
| APOLLO GLOBAL MGMT INC | 215827 | 31243116 | COM |
| THERMO FISHER SCIENTIFIC INC | 52158 | 30222952 | COM |
| MKS INC. | 186535 | 29808293 | COM |
| TD SYNNEX CORPORATION | 198400 | 29805633 | COM |
| INTERNATIONAL PAPER CO | 733849 | 28906312 | COM |
| SLB LIMITED | 736294 | 28258964 | COM STK |
| EQUITY LIFESTYLE PPTYS INC | 463002 | 28062552 | COM |
| STARBUCKS CORP | 331875 | 27947194 | COM |
| V F CORP | 1542000 | 27879360 | COM |
| GILDAN ACTIVEWEAR INC | 436900 | 27288774 | COM |
| PROGRESSIVE CORP | 117793 | 26823822 | COM |
| MERCK & CO INC | 248609 | 26168583 | COM |
| CHEVRON CORP NEW | 171496 | 26137706 | COM |
| AMEREN CORP | 258902 | 25853954 | COM |
| JOHNSON CTLS INTL PLC | 214728 | 25713678 | SHS |
| ACADEMY SPORTS & OUTDOORS IN | 512800 | 25619488 | COM |
| PPL CORP | 727615 | 25481077 | COM |
| UNION PAC CORP | 109325 | 25289059 | COM |
| MONDELEZ INTL INC | 465050 | 25033641 | CL A |
| EMCOR GROUP INC | 40500 | 24777495 | COM |
| CAPITAL ONE FINL CORP | 101856 | 24685820 | COM |
| CHURCH & DWIGHT CO INC | 290028 | 24318848 | COM |
| MOTOROLA SOLUTIONS INC | 63375 | 24292905 | COM NEW |
| CAMECO CORP | 265350 | 24276872 | COM |
| BLACKROCK INC | 22330 | 23900692 | COM |
| EQUINIX INC | 31175 | 23885038 | COM |
| RAYMOND JAMES FINL INC | 148165 | 23793818 | COM |
| CITIZENS FINL GROUP INC | 405300 | 23673573 | COM |
| DOVER CORP | 121100 | 23643564 | COM |
| UNITED RENTALS INC | 29205 | 23636191 | COM |
| CME GROUP INC | 86550 | 23635074 | COM |
| INGERSOLL RAND INC | 298247 | 23627127 | COM |
| FLOWSERVE CORP | 338433 | 23480481 | COM |
| CORNING INC | 267295 | 23404350 | COM |
| HOME DEPOT INC | 67938 | 23377466 | COM |
| STIFEL FINL CORP | 184850 | 23146917 | COM |
| MACYS INC | 1034950 | 22820648 | COM |
| WOODWARD INC | 75050 | 22689116 | COM |
| REGENERON PHARMACEUTICALS | 28549 | 22036117 | COM |
| ENTERGY CORP NEW | 238406 | 22035867 | COM |
| TE CONNECTIVITY PLC | 96844 | 22032979 | ORD SHS |
| META PLATFORMS INC | 32802 | 21652272 | CL A |
| BOOZ ALLEN HAMILTON HLDG COR | 253954 | 21423560 | CL A |
| LINCOLN ELEC HLDGS INC | 86550 | 20740842 | COM |
| EQT CORP | 385700 | 20673520 | COM |
| CENTERPOINT ENERGY INC | 535550 | 20532987 | COM |
| AGILENT TECHNOLOGIES INC | 150300 | 20451322 | COM |
| WASTE MGMT INC DEL | 92500 | 20323175 | COM |
| QUANTA SVCS INC | 48017 | 20266055 | COM |
| EXPAND ENERGY CORPORATION | 183493 | 20250288 | COM |
| VENTAS INC | 260450 | 20153621 | COM |
| DIAMONDBACK ENERGY INC | 133150 | 20016440 | COM |
| DELTA AIR LINES INC DEL | 279548 | 19400631 | COM NEW |
| FERGUSON ENTERPRISES INC | 86675 | 19296456 | COMMON STOCK NEW |
| NISOURCE INC | 462050 | 19295208 | COM |
| DOMINOS PIZZA INC | 45519 | 18973230 | COM |
| UMB FINL CORP | 162175 | 18656612 | COM |
| TARGET CORP | 185862 | 18168011 | COM |
| AMERICAN WTR WKS CO INC NEW | 138800 | 18113400 | COM |
| VULCAN MATLS CO | 63475 | 18104340 | COM |
| ELEMENT SOLUTIONS INC | 723700 | 18085263 | COM |
| TECHNIPFMC PLC | 402800 | 17948768 | COM |
| WINTRUST FINL CORP | 127050 | 17764131 | COM |
| MOSAIC CO NEW | 733551 | 17671243 | COM |
| SALESFORCE INC | 66547 | 17628966 | COM |
| QNITY ELECTRONICS INC | 213867 | 17462241 | COMMON STOCK |
| BECTON DICKINSON & CO | 89892 | 17445341 | COM |
| WESTLAKE CORPORATION | 235618 | 17421595 | COM |
| COLUMBIA BKG SYS INC | 617100 | 17247946 | COM |
| BRUKER CORP | 362900 | 17096220 | COM |
| F N B CORP | 978700 | 16735770 | COM |
| ADVANCED ENERGY INDS | 79650 | 16676321 | COM |
| HUMANA INC | 65015 | 16652293 | COM |
| YUM BRANDS INC | 109600 | 16580288 | COM |
| IDACORP INC | 130625 | 16531900 | COM |
| GARMIN LTD | 81175 | 16466349 | SHS |
| BELDEN INC | 140850 | 16416068 | COM |
| GLACIER BANCORP INC NEW | 372200 | 16395410 | COM |
| LENNAR CORP | 158812 | 16325874 | CL A |
| SEACOAST BKG CORP FLA | 517650 | 16264563 | COM NEW |
| OGE ENERGY CORP | 380700 | 16255890 | COM |
| CULLEN FROST BANKERS INC | 127950 | 16202309 | COM |
| POWER INTEGRATIONS INC | 453650 | 16122721 | COM |
| PROSPERITY BANCSHARES INC | 230750 | 15947133 | COM |
| LITTELFUSE INC | 61425 | 15535611 | COM |
| NVENT ELECTRIC PLC | 152200 | 15519834 | SHS |
| FIRST MERCHANTS CORP | 413950 | 15514846 | COM |
| AMKOR TECHNOLOGY INC | 384350 | 15174138 | COM |
| RALLIANT CORP | 292000 | 14865721 | COM |
| PINNACLE WEST CAP CORP | 166650 | 14781855 | COM |
| MATADOR RES CO | 343650 | 14584506 | COM |
| DT MIDSTREAM INC | 121450 | 14535136 | COMMON STOCK |
| NOV INC | 917250 | 14336618 | COM |
| PRIMORIS SVCS CORP | 114800 | 14251272 | COM |
| SCOTTS MIRACLE-GRO CO | 240850 | 14053598 | CL A |
| NBT BANCORP INC | 338250 | 14044140 | COM |
| ROSS STORES INC | 76287 | 13742340 | COM |
| RANGE RES CORP | 388950 | 13714377 | COM |
| ESCO TECHNOLOGIES INC | 69850 | 13647992 | COM |
| WESCO INTL INC | 55525 | 13583636 | COM |
| REGAL REXNORD CORPORATION | 96725 | 13572452 | COM |
| BROWN FORMAN CORP | 520627 | 13567539 | CL B |
| VALMONT INDS INC | 33000 | 13276560 | COM |
| BEST BUY INC | 196750 | 13168478 | COM |
| VOYA FINANCIAL INC | 172900 | 12879322 | COM |
| ESAB CORPORATION | 114400 | 12780768 | COM |
| BRIXMOR PPTY GROUP INC | 485350 | 12725877 | COM |
| AGREE RLTY CORP | 172500 | 12425175 | COM |
| ORACLE CORP | 62304 | 12143673 | COM |
| TIMKEN CO | 140200 | 11795026 | COM |
| TORO CO | 147500 | 11611200 | COM |
| CONCENTRA GROUP HOLDINGS PAR | 576100 | 11337648 | COMMON STOCK |
| FULLER H B CO | 186850 | 11110101 | COM |
| SOMNIGROUP INTERNATIONAL INC | 122647 | 10949924 | COM |
| RYAN SPECIALTY HOLDINGS INC | 207850 | 10731296 | CL A |
| TENNANT CO | 144000 | 10612800 | COM |
| HUDBAY MINERALS INC | 527550 | 10471868 | COM |
| LOUISIANA PAC CORP | 129100 | 10426116 | COM |
| PERELLA WEINBERG PARTNERS | 599650 | 10373945 | CLASS A COM |
| MERITAGE HOMES CORP | 157500 | 10363500 | COM |
| COLLIERS INTL GROUP INC | 70325 | 10338479 | SUB VTG SHS |
| AXIS CAP HLDGS LTD | 96400 | 10323477 | SHS |
| HELIOS TECHNOLOGIES INC | 191800 | 10259382 | COM |
| AUTOLIV INC | 86225 | 10234908 | COM |
| SCHNEIDER NATIONAL INC | 385400 | 10224663 | CL B |
| VAIL RESORTS INC | 74375 | 9877000 | COM |
| SIMPSON MFG INC | 60500 | 9768936 | COM |
| MSC INDL DIRECT INC | 113650 | 9557965 | CL A |
| REYNOLDS CONSUMER PRODS INC | 405050 | 9283746 | COM |
| MADDEN STEVEN LTD | 196500 | 8182260 | COM |
| MURPHY USA INC | 19575 | 7898904 | COM |
| AMERICAN TOWER CORP NEW | 11996 | 2106138 | COM |
| WALMART INC | 14459 | 1610877 | COM |
| AON PLC | 3291 | 1161328 | SHS CL A |
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