Ceredex-Value-Advisors

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
163
Total Value
473705239
Accession Number
0000019481-25-000006
Form Type
13F-HR
Manager Name
Ceredex-Value-Advisors
Data Enrichment
99% identified
161 identified2 unidentified

Holdings

163 positions • $473.7M total value
Manager:
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Page 9 of 9
DELTA AIR LINES, INC.
Shares:26.0K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$473.7M)
Walt Disney Co
Shares:9.8K
Value:$971.1K
% of Portfolio:0.2% ($971.1K/$473.7M)
Walmart Inc.
Shares:10.3K
Value:$907.7K
% of Portfolio:0.2% ($907.7K/$473.7M)