CV

Ceredex Value Advisors LLC

13F
Ceredex Value Advisors LLC
Last update 2025-05-15 163 Stocks (23 new)
Value $4.57 Bil Turnover 24 %
Countries:
Top Holdings: SLB(2.03%)VMC(1.85%)EFX(1.83%)KEY(1.83%)IP(1.73%)
Summary Stock Picks Current Portfolio
Ceredex Value Advisors LLC Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SLB
Schlumberger Ltd
2,216,762
92,660.6
-9.80%
2.030
-0.19%
0.160
-1.87%
-10.77%
50,254.3
Oil & Gas
VMC
Vulcan Materials Co
362,701
84,618.1
+5.46%
1.850
+0.10%
0.270
+14.88%
+4.82%
35,474.4
Building Materials
EFX
Equifax Inc
343,618
83,691.6
+226.32%
1.830
+1.27%
0.280
+22.03%
+3.25%
32,567.5
Business Services
KEY
KeyCorp
5,227,770
83,592.0
+20.32%
1.830
+0.31%
0.480
+36.27%
+10.97%
20,324.3
Banks
IP
International Paper Co
1,486,102
79,283.5
-1.53%
1.730
-0.03%
0.280
+14.55%
-3.29%
26,989.0
Packaging & Containers
PH
Parker Hannifin Corp
125,493
76,280.9
+65.85%
1.670
+0.66%
0.100
+31.74%
+13.63%
91,869.8
Industrial Products
NXPI
NXP Semiconductors NV
393,484
74,785.6
-2.46%
1.640
-0.04%
0.160
+35.43%
+12.30%
58,405.2
Semiconductors
GEV
GE Vernova Inc
235,964
72,035.1
+14.95%
1.580
+0.21%
0.090
+83.50%
+74.79%
156,732.8
Industrial Products
COF
Capital One Financial Corp
390,817
70,073.5
-20.93%
1.530
-0.37%
0.100
+33.18%
+23.72%
140,246.3
Credit Services
ROK
Rockwell Automation Inc
261,121
67,468.4
+19.80%
1.480
+0.24%
0.230
+57.99%
+26.01%
40,240.9
Industrial Products

Ceredex Value Advisors LLC's Historical Top Holdings Breakdowns

Ceredex Value Advisors LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
WTW
Willis Towers Watson PLC
2025-03-31
Sold Out
Sold Out
-1.68%
●
306.61 ($325.92) 340.88
$308.28
-5.41%
Sold Out
0
-266,418
KNX
Knight-Swift Transportation Holdings Inc
Knight-Swift Transportation Holdings Inc
2025-03-31
Sold Out
Sold Out
-1.54%
●
43.49 ($51.55) 58.8
$45.20
-12.32%
Sold Out
0
-1,435,562
XYL
Xylem Inc
2025-03-31
Sold Out
Sold Out
-1.53%
●
114.02 ($123.92) 132.04
$133.39
7.64%
Sold Out
0
-654,792
URI
United Rentals Inc
2025-03-31
New Buy
New Buy
+1.44%
●
594.17 ($687.44) 789.56
$807.71
17.49%
New holding
104,696
104,696
DD
DuPont de Nemours Inc
2025-03-31
Sold Out
Sold Out
-1.37%
●
72.7 ($77.74) 84.32
$76.47
-1.63%
Sold Out
0
-888,692
EFX
Equifax Inc
2025-03-31
Add
Add
+1.27%
●
235.63 ($251.35) 278.34
$262.33
4.37%
Add 226.32%
343,618
238,318
AEE
Ameren Corp
2025-03-31
New Buy
New Buy
+1.11%
●
86.87 ($96.29) 103.67
$99.44
3.27%
New holding
504,907
504,907
RVTY
Revvity Inc
2025-03-31
Reduce
Reduce
-1.06%
●
105.62 ($115.35) 126.84
$91.33
-20.83%
Reduce -54.91%
386,785
-471,108
MKSI
MKS Instruments Inc
2025-03-31
Sold Out
Sold Out
-0.95%
●
78.89 ($100.97) 122.69
$105.61
4.60%
Sold Out
0
-453,059
AMKR
Amkor Technology Inc
2025-03-31
Sold Out
Sold Out
-0.94%
●
18.06 ($22.58) 26.73
$21.88
-3.12%
Sold Out
0
-1,821,700

Ceredex Value Advisors LLC Total Holding History ($B)

To

Ceredex Value Advisors LLC's Asset Allocation

To

Ceredex Value Advisors LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Ceredex Value Advisors LLC's Hypothetical Growth since 2025-03-31

Ceredex Value Advisors LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Ceredex Value Advisors LLC's Holdings Heat Map

Size field:

Ceredex Value Advisors LLC's Holdings Bubble Chart

Ceredex Value Advisors LLC News

  • 1

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