13F-HR filed by Ceredex Value Advisors LLC
Ceredex Value Advisors LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 166 holding rows worth $4,312,489,876.
- Accession
- 0001628280-25-051900
- Filer
- CIK 1738726
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 453 entries on the cover page, a total value of $4,312,489,876 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,312,489,876 with VALUE read as dollars as filed, 13F file number 028-18745. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
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 | 3,857,926 | $72,104,637 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 476,277 | $71,851,148 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 225,911 | $71,259,107 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,915,678 | $71,186,594 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 664,689 | $70,616,559 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 574,989 | $69,033,179 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 821,514 | $67,873,487 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,714,319 | $66,663,674 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 268,204 | $65,321,084 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 170,687 | $59,660,227 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 118,872 | $56,640,130 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 392,228 | $56,127,827 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 494,635 | $56,126,233 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 1,001,985 | $53,245,483 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 262,420 | $52,027,389 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 911,136 | $51,706,969 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 483,793 | $50,498,313 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 595,790 | $50,403,834 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 322,111 | $49,985,185 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 319,081 | $49,550,088 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,058,713 | $49,124,283 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 805,953 | $48,921,347 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 474,619 | $48,914,234 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 280,137 | $48,351,646 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 435,960 | $47,933,802 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 759,140 | $47,423,476 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 211,212 | $45,868,910 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 512,655 | $44,923,958 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 860,746 | $44,405,886 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 238,735 | $44,266,244 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 186,291 | $44,033,604 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 108,446 | $43,941,235 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 264,100 | $43,246,376 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 224,197 | $43,117,567 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 172,662 | $42,638,881 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 314,949 | $42,171,671 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 191,577 | $40,725,438 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 649,300 | $40,711,110 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 312,300 | $39,362,292 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 392,750 | $38,831,193 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 107,773 | $38,429,696 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 74,092 | $38,375,952 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 39,877 | $38,068,976 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 122,706 | $37,289,126 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 324,754 | $37,184,334 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 215,200 | $36,424,752 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 361,434 | $36,125,329 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 911,921 | $36,029,999 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 850,650 | $35,701,781 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 876,900 | $35,049,694 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 47,199 | $34,662,002 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 363,650 | $33,979,456 | dollars as filed | |
| Southern Company | 842587107 | COM | 352,885 | $33,442,911 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 87,112 | $30,163,401 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 63,100 | $26,149,902 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 307,732 | $25,827,947 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 404,350 | $25,615,573 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 39,300 | $25,526,923 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 477,500 | $25,383,900 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 358,500 | $25,091,415 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 200,125 | $24,769,472 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 73,425 | $24,767,721 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 179,350 | $24,685,734 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 109,950 | $24,433,089 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 190,000 | $24,386,500 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 74,900 | $23,199,526 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 69,100 | $22,988,879 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 426,350 | $22,933,367 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 45,950 | $22,914,806 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 103,800 | $22,787,215 | dollars as filed | |
| CORNING INC | 219350105 | COM | 277,200 | $22,738,716 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 121,250 | $22,679,813 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 115,450 | $22,618,964 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 28,800 | $22,557,312 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 85,565 | $22,261,446 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 132,650 | $22,130,000 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 68,108 | $22,038,387 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 155,875 | $21,780,414 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 230,300 | $21,461,657 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 46,200 | $21,126,799 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 82,000 | $21,035,460 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 537,450 | $20,853,060 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 201,550 | $20,830,193 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 45,775 | $19,697,440 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 63,350 | $19,487,727 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 146,300 | $19,333,546 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 183,650 | $19,303,452 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 143,950 | $19,201,491 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 133,150 | $18,835,399 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 402,300 | $18,614,422 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 120,850 | $18,416,332 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 154,450 | $18,279,159 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 478,550 | $18,012,622 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 540,600 | $17,974,950 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 197,700 | $17,725,782 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 81,775 | $17,263,520 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 149,800 | $16,936,388 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 96,750 | $16,461,045 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 496,000 | $16,115,041 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 57,600 | $15,562,944 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 145,400 | $15,525,812 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 344,350 | $15,471,646 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 596,100 | $15,343,614 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 371,300 | $14,554,960 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 470,650 | $14,321,880 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 551,550 | $13,882,515 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 109,450 | $13,874,977 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 327,700 | $13,684,752 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 102,950 | $13,634,698 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 277,950 | $13,527,827 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 167,750 | $13,508,908 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 111,475 | $13,407,099 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 135,700 | $13,385,448 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 471,800 | $13,059,424 | dollars as filed | |
| F N B CORP | 302520101 | COM | 806,350 | $12,990,300 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 153,750 | $12,965,738 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 33,350 | $12,930,796 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 341,950 | $12,891,515 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 706,800 | $12,672,924 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 167,500 | $12,666,350 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 188,446 | $12,503,392 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 174,600 | $12,403,584 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 164,750 | $12,385,905 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 126,550 | $12,123,490 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 426,050 | $12,099,820 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 46,550 | $12,056,917 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 130,750 | $12,047,305 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 127,200 | $11,930,089 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 56,200 | $11,886,300 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 158,100 | $11,825,880 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 145,750 | $11,814,495 | dollars as filed | |
| NOV INC | 62955J103 | COM | 863,600 | $11,442,700 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 98,000 | $11,432,680 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 102,050 | $11,403,067 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 259,100 | $11,330,444 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 189,150 | $11,212,812 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 194,350 | $11,068,234 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 445,300 | $10,896,491 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 147,050 | $10,650,832 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 71,950 | $10,320,508 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 252,850 | $10,280,881 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 251,550 | $10,250,664 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 192,800 | $10,050,664 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 299,000 | $10,010,520 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 25,625 | $9,949,163 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 245,300 | $9,863,514 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 353,850 | $9,794,568 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 297,150 | $9,791,093 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 62,575 | $9,774,841 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 180,200 | $9,620,879 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 56,500 | $9,461,490 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 185,300 | $9,268,706 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 419,641 | $8,946,746 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 404,650 | $8,942,765 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 59,550 | $8,906,894 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 368,700 | $8,590,710 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 403,700 | $8,542,292 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 91,550 | $8,133,302 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 206,800 | $7,930,781 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 64,150 | $7,922,525 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 302,950 | $7,803,992 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 370,300 | $7,750,379 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 58,067 | $7,650,327 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 62,875 | $7,595,929 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 115,462 | $3,968,429 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 250 | $34,535 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001628280-25-051900 | this filing | 2025-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001628280-25-052325 | base | 2025-11-14 | acceptance time not in the bulk data set |