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
-4.30%
-11.75%
49,702.4
Oil & Gas
VMC
Vulcan Materials Co
362,701
84,618.1
+5.46%
1.850
+0.10%
0.270
+10.40%
+4.06%
35,218.8
Building Materials
EFX
Equifax Inc
343,618
83,691.6
+226.32%
1.830
+1.27%
0.280
+19.14%
+3.60%
32,675.5
Business Services
KEY
KeyCorp
5,227,770
83,592.0
+20.32%
1.830
+0.31%
0.480
+31.36%
+10.70%
20,274.9
Banks
IP
International Paper Co
1,486,102
79,283.5
-1.53%
1.730
-0.03%
0.280
+9.84%
-4.76%
26,579.8
Packaging & Containers
PH
Parker Hannifin Corp
125,493
76,280.9
+65.85%
1.670
+0.66%
0.100
+29.16%
+14.20%
92,329.8
Industrial Products
NXPI
NXP Semiconductors NV
393,484
74,785.6
-2.46%
1.640
-0.04%
0.160
+32.92%
+9.73%
57,068.8
Semiconductors
GEV
GE Vernova Inc
235,964
72,035.1
+14.95%
1.580
+0.21%
0.090
+77.59%
+74.82%
156,828.3
Industrial Products
COF
Capital One Financial Corp
390,817
70,073.5
-20.93%
1.530
-0.37%
0.100
+34.53%
+23.17%
139,619.5
Credit Services
ROK
Rockwell Automation Inc
261,121
67,468.4
+19.80%
1.480
+0.24%
0.230
+53.91%
+25.66%
40,127.1
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
$44.66
-13.37%
Sold Out
0
-1,435,562
XYL
Xylem Inc
2025-03-31
Sold Out
Sold Out
-1.53%
●
114.02 ($123.92) 132.04
$132.71
7.09%
Sold Out
0
-654,792
URI
United Rentals Inc
2025-03-31
New Buy
New Buy
+1.44%
●
594.17 ($687.44) 789.56
$808.05
17.54%
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
$75.55
-2.82%
Sold Out
0
-888,692
EFX
Equifax Inc
2025-03-31
Add
Add
+1.27%
●
235.63 ($251.35) 278.34
$263.09
4.67%
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
$98.70
2.50%
New holding
504,907
504,907
RVTY
Revvity Inc
2025-03-31
Reduce
Reduce
-1.06%
●
105.62 ($115.35) 126.84
$93.26
-19.15%
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
$104.71
3.70%
Sold Out
0
-453,059
AMKR
Amkor Technology Inc
2025-03-31
Sold Out
Sold Out
-0.94%
●
18.06 ($22.58) 26.73
$21.51
-4.74%
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

Discussions on Ceredex Value Advisors LLC

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.