Ceredex Value Advisors LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 163Value: $473.7MLatest: 2025Q1

Ceredex Value Advisors LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 163 holdings worth $0.5 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "RRX",
  "SNDR",
  "RJF",
  "FLO",
  "PCG",
  "MU",
  "ACN",
  "LEVI",
  "MMM",
  "TNC",
  "SBCF",
  "MTRN",
  "ALL",
  null,
  "HRI",
  "COF",
  "PWP",
  "KWR",
  "REYN",
  "SFBS",
  "SIGI",
  "FCX",
  "GD",
  "HD",
  "ZGN",
  "FBIN",
  "GBCI",
  "HUBB",
  "HLIO",
  "LEN",
  "IDA",
  "LRCX",
  "PWR",
  "MRVL",
  "MDT",
  "MSFT",
  "MAA",
  "MDLZ",
  "ESE",
  "EVR",
  "FRME",
  "FCNCA",
  "HXL",
  "RHI",
  "HIG",
  "AMH",
  "NNN",
  "DOW",
  "UNH",
  "LPLA",
  "PPG",
  "REGN",
  "ROK",
  "SLB",
  "ROP",
  "ROST",
  "AMT",
  "SBUX",
  "TEL",
  "PNFP",
  "PCH",
  "ASH",
  "RCL",
  "OGE",
  "NBTB",
  "UMBF",
  "STAG",
  "LPX",
  "RWT",
  "OXM",
  "PRG",
  "ETR",
  "VRT",
  "RRC",
  "MTDR",
  "LFUS",
  "MSM",
  "VOYA",
  "MTN",
  "AON",
  "SSB",
  "VNT",
  "AEE",
  "TOL",
  "SNX",
  "TKR",
  "DOV",
  "IP",
  "AJG",
  "EFX",
  "AEP",
  "CIGI",
  "KMPR",
  "KLIC",
  "HII",
  "FNB",
  "FAF",
  "ELS",
  "EGP",
  "VLO",
  "VMI",
  "WD",
  "WMT",
  "WCC",
  "WLY",
  "WTFC",
  "ADC",
  "ESI",
  "OC",
  "POWI",
  null,
  "MSCI",
  "LVS",
  "KEY",
  "JCI",
  "NXPI",
  "NOV",
  "SO",
  "PPL",
  "PB",
  "SSD",
  "RVTY",
  "PTEN",
  "GEV",
  "MCK",
  "NVT",
  "EXR",
  "NUE",
  "FDX",
  "AME",
  "ALLY",
  "AVNT",
  "ALV",
  "AXS",
  "BAC",
  "BDX",
  "BDC",
  "BBY",
  "OWL",
  "BRX",
  "BRKR",
  "WHD",
  "BWXT",
  "CPT",
  "CDW",
  "CVX",
  "CHRD",
  "CHD",
  "CCOI",
  "COLB",
  "CON",
  "CFR",
  "DHR",
  "DELL",
  "FANG",
  "DAL",
  "VMC",
  "NKE",
  "DIS",
  "PLD",
  "PH",
  "URI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: ceredex-value-advisors
Manager Name: Ceredex-Value-Advisors

Data Enrichment

99% identified

161 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

163 positions • $473.7M total value

SEC FilingSEC DataHachi Filing

Manager:

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CHEVRON CORP

CVX|166764100

Shares:250.2K

Value:$41.9M

% of Portfolio:8.8% ($41.9M/$473.7M)

SOUTHERN CO

SO|842587107

Shares:373.8K

Value:$34.4M

% of Portfolio:7.3% ($34.4M/$473.7M)

165167735

Shares:220.8K

Value:$24.6M

% of Portfolio:5.2% ($24.6M/$473.7M)

AMEREN CORP

AEE|023608102

Shares:180.6K

Value:$18.1M

% of Portfolio:3.8% ($18.1M/$473.7M)

IDACORP INC

IDA|451107106

Shares:37.2K

Value:$4.3M

% of Portfolio:0.9% ($4.3M/$473.7M)

OGE ENERGY CORP.

OGE|670837103

Shares:90.8K

Value:$4.2M

% of Portfolio:0.9% ($4.2M/$473.7M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:91.1K

Value:$3.8M

% of Portfolio:0.8% ($3.8M/$473.7M)

HUNTINGTON INGALLS INDUSTRIES, INC.

HII|446413106

Shares:16.6K

Value:$3.4M

% of Portfolio:0.7% ($3.4M/$473.7M)

Dell Technologies Inc.

DELL|24703L202

Shares:36.3K

Value:$3.3M

% of Portfolio:0.7% ($3.3M/$473.7M)

American Homes 4 Rent

AMH|02665T306

Shares:86.0K

Value:$3.3M

% of Portfolio:0.7% ($3.3M/$473.7M)

Brixmor Property Group Inc.

BRX|11120U105

Shares:121.5K

Value:$3.2M

% of Portfolio:0.7% ($3.2M/$473.7M)

Diamondback Energy, Inc.

FANG|25278X109

Shares:19.6K

Value:$3.1M

% of Portfolio:0.7% ($3.1M/$473.7M)

Owens Corning

OC|690742101

Shares:21.4K

Value:$3.0M