13F-HR filed by Ceredex Value Advisors LLC
Ceredex Value Advisors LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 166 holding rows worth $4,656,015,519.
- Accession
- 0001587281-25-000003
- Filer
- CIK 1738726
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 454 entries on the cover page, a total value of $4,656,015,519 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,656,015,519 with VALUE read as dollars as filed, 13F file number 028-18745. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerVIRTUS CAPITAL ADVISERS, LLC028-11308
- included managerVirtus Investment Advisers, LLC028-00085
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| KEYCORP COM | 493267108 | Stock | 4,827,406 | $84,093,413 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 2,343,488 | $79,420,808 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 821,830 | $78,928,553 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 616,964 | $75,639,786 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,614,706 | $75,616,682 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 227,188 | $75,465,038 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 98,566 | $74,259,625 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,644,018 | $71,268,180 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 303,762 | $66,368,960 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 228,503 | $66,245,304 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 3,302,971 | $63,450,072 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 730,694 | $60,779,127 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 434,323 | $59,675,980 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 586,774 | $56,752,781 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,185,340 | $56,090,289 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 553,336 | $50,702,178 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 249,377 | $49,261,933 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 794,928 | $49,023,210 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 136,113 | $48,559,674 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 443,988 | $47,861,906 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 130,104 | $47,701,331 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 222,627 | $47,366,121 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 95,125 | $47,316,126 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 308,400 | $47,108,100 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,352,473 | $45,713,588 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 333,350 | $45,235,595 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 466,651 | $44,849,827 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 293,276 | $44,648,339 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 266,550 | $44,545,836 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 59,803 | $44,139,997 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 301,975 | $43,774,296 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 284,881 | $43,692,199 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 350,992 | $43,526,518 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 769,852 | $43,488,940 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 1,389,400 | $41,154,028 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 607,146 | $40,945,926 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 387,028 | $40,877,897 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 307,966 | $40,482,131 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 180,569 | $39,909,361 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 557,368 | $39,595,422 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 173,179 | $39,365,318 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 1,023,750 | $37,776,375 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 18,680 | $36,546,860 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 371,127 | $36,125,503 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 288,659 | $35,577,222 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 130,250 | $35,170,105 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 199,314 | $34,331,836 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 307,068 | $33,964,791 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 243,250 | $33,451,740 | dollars as filed | |
| Southern Company | 842587107 | COM | 359,168 | $32,982,397 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,237,453 | $32,767,755 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 253,750 | $32,584,038 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 77,050 | $32,396,443 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 874,100 | $32,114,434 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 66,200 | $32,034,180 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 384,850 | $31,988,732 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 100,597 | $31,500,945 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 170,750 | $31,286,523 | dollars as filed | |
| CORNING INC | 219350105 | COM | 594,100 | $31,243,719 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 352,435 | $31,112,961 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 440,100 | $30,969,838 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 296,206 | $30,843,931 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 203,975 | $30,190,340 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 264,200 | $30,052,750 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 468,100 | $29,953,719 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 291,450 | $29,940,659 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 176,150 | $29,711,221 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 71,525 | $29,211,526 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 456,950 | $28,856,393 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 110,225 | $28,748,885 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 143,625 | $28,410,462 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 56,159 | $28,168,792 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 49,575 | $28,101,093 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 285,912 | $27,956,476 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 137,500 | $27,680,125 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 439,800 | $27,623,838 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 548,807 | $26,990,328 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 71,550 | $26,829,104 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 49,625 | $26,543,916 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 605,350 | $26,338,779 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 729,300 | $26,305,851 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 33,025 | $26,270,397 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 384,900 | $26,192,445 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 220,050 | $25,732,647 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 88,125 | $25,702,538 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 198,250 | $25,292,735 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 115,750 | $25,245,075 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 187,000 | $25,136,540 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 479,300 | $25,091,355 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 66,075 | $24,981,636 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 192,875 | $22,012,824 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 41,373 | $21,892,523 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 485,981 | $21,494,940 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 165,150 | $20,952,581 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 126,700 | $20,611,556 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 169,900 | $19,614,955 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 407,400 | $18,080,412 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 120,950 | $17,832,868 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 71,650 | $17,516,992 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 349,550 | $16,680,526 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 419,900 | $16,355,106 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 131,300 | $16,278,574 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 152,000 | $15,984,320 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 391,500 | $15,922,306 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 571,200 | $15,776,544 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 141,075 | $15,576,091 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 209,700 | $15,360,526 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 119,232 | $15,326,081 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 164,215 | $15,112,707 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 81,575 | $15,107,690 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 348,400 | $15,009,072 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 655,150 | $14,839,149 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 110,925 | $14,607,714 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 129,300 | $14,570,818 | dollars as filed | |
| F N B CORP | 302520101 | COM | 997,974 | $14,550,461 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 199,425 | $14,468,284 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 185,300 | $14,362,604 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 168,900 | $14,359,878 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 74,700 | $14,332,689 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 123,650 | $14,318,670 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 604,200 | $14,126,196 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 191,550 | $13,994,643 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 417,950 | $13,946,993 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 334,300 | $13,890,165 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 320,976 | $13,859,744 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 191,796 | $13,471,751 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 345,600 | $13,236,480 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 535,150 | $12,923,873 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 250,050 | $12,872,574 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 113,200 | $12,671,608 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 81,375 | $12,638,351 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 52,025 | $11,795,628 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 306,350 | $11,754,651 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 445,950 | $11,612,538 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 105,000 | $11,540,551 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 161,500 | $11,466,500 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 331,324 | $11,463,810 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 85,550 | $11,335,375 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 199,400 | $11,146,460 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 142,850 | $11,068,018 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 127,600 | $11,056,541 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 33,800 | $11,038,067 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 84,045 | $10,971,234 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 124,100 | $10,671,359 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 26,025 | $10,586,970 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 163,550 | $10,555,517 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 168,950 | $10,371,842 | dollars as filed | |
| NOV INC | 62955J103 | COM | 820,550 | $10,199,437 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 90,850 | $10,166,115 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 97,450 | $10,117,259 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 149,150 | $9,988,577 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 206,800 | $9,969,829 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 301,750 | $9,749,543 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 429,750 | $9,205,245 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 214,250 | $8,827,100 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 197,950 | $8,412,875 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 428,541 | $8,322,266 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 276,700 | $8,289,932 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 392,000 | $8,063,440 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 417,250 | $7,714,953 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 51,975 | $7,487,519 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 131,850 | $7,425,792 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 866,000 | $7,404,301 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 92,350 | $7,329,820 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 154,200 | $6,881,946 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 41,700 | $6,552,322 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001587281-25-000003 | this filing | 2025-08-13 | acceptance time not in the bulk data set |