Institutions / Ceredex Value Advisors LLC

Ceredex Value Advisors LLC

CIK 1738726 · Institution · as of Dec 31, 2025
Portfolio value
$3.33B
Positions
157
As of
Dec 31, 2025

Top holdings

Dec 31, 2025View all 157 →
CompanyClassValueShares% of portfolio
Keycorp /New$50.31M2,437,3631.5%
Moody's Corp$47.96M93,8831.4%
Jabil Inc$47.28M207,3451.4%
Nokia Corp$46.42M7,175,0111.4%
Alphabet Inc.$45.36M144,5651.4%
JPMORGAN CHASE & CO$42.91M133,1711.3%
Arthur J. Gallagher & Co.$42.26M163,3171.3%
SouthState Bank CorpSSBCommon Stock$41.68M442,8501.3%
BIO-TECHNE Corp$40.48M688,3211.2%
Carpenter Technology Corp$40.47M128,5301.2%
Aaon, Inc.$40.39M529,7501.2%
Rockwell Automation Inc$40.17M103,2371.2%
Ally Financial Inc.$39.90M880,9001.2%
Western Digital Corp$39.69M230,4191.2%
Teradyne, Inc$38.57M199,2891.2%
Hexcel Corp /De$37.51M507,6251.1%
Solaris Energy Infrastructure, Inc.$37.37M812,9011.1%
Eastgroup Properties Inc$37.02M207,8251.1%
Vertiv Holdings Co$36.30M224,0631.1%
Knight-Swift Transportation Holdings Inc.$35.16M672,5291.1%
Evercore Inc$34.13M100,3101.0%
Crane Co$33.01M179,0001.0%
Herc Holdings Inc$32.37M218,1251.0%
Apollo Global Management, Inc.$31.24M215,8270.9%
Thermo Fisher Scientific Inc.$30.22M52,1580.9%

Activity

Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.