13F-HR filed by Ceredex Value Advisors LLC
Ceredex Value Advisors LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 157 holding rows worth $3,326,317,966.
- Accession
- 0001738726-26-000002
- Filer
- CIK 1738726
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 428 entries on the cover page, a total value of $3,326,317,966 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,326,317,966 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 | 2,437,363 | $50,307,173 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 93,883 | $47,960,131 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 207,345 | $47,278,807 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 7,175,011 | $46,422,322 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 144,565 | $45,364,498 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 133,171 | $42,910,359 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 163,317 | $42,264,807 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 442,850 | $41,676,614 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 688,321 | $40,480,158 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 128,530 | $40,466,384 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 529,750 | $40,393,438 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 103,237 | $40,166,419 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 880,900 | $39,895,961 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 230,419 | $39,694,282 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 199,289 | $38,574,379 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 507,625 | $37,513,488 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 812,901 | $37,369,059 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 207,825 | $37,021,946 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 224,063 | $36,300,447 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 672,529 | $35,159,817 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 100,310 | $34,130,478 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 179,000 | $33,012,971 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 218,125 | $32,365,388 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 215,827 | $31,243,116 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 52,158 | $30,222,952 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 186,535 | $29,808,293 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 198,400 | $29,805,633 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 733,849 | $28,906,312 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 736,294 | $28,258,964 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 463,002 | $28,062,552 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 331,875 | $27,947,194 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,542,000 | $27,879,360 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 436,900 | $27,288,774 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 117,793 | $26,823,822 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 248,609 | $26,168,583 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 171,496 | $26,137,706 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 258,902 | $25,853,954 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 214,728 | $25,713,678 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 512,800 | $25,619,488 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 727,615 | $25,481,077 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 109,325 | $25,289,059 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 465,050 | $25,033,641 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 40,500 | $24,777,495 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 101,856 | $24,685,820 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 290,028 | $24,318,848 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 63,375 | $24,292,905 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 265,350 | $24,276,872 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 22,330 | $23,900,692 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 31,175 | $23,885,038 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 148,165 | $23,793,818 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 405,300 | $23,673,573 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 121,100 | $23,643,564 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 29,205 | $23,636,191 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 86,550 | $23,635,074 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 298,247 | $23,627,127 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 338,433 | $23,480,481 | dollars as filed | |
| CORNING INC | 219350105 | COM | 267,295 | $23,404,350 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 67,938 | $23,377,466 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 184,850 | $23,146,917 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,034,950 | $22,820,648 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 75,050 | $22,689,116 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 28,549 | $22,036,117 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 238,406 | $22,035,867 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 96,844 | $22,032,979 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 32,802 | $21,652,272 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 253,954 | $21,423,560 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 86,550 | $20,740,842 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 385,700 | $20,673,520 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 535,550 | $20,532,987 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 150,300 | $20,451,322 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 92,500 | $20,323,175 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 48,017 | $20,266,055 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 183,493 | $20,250,288 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 260,450 | $20,153,621 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 133,150 | $20,016,440 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 279,548 | $19,400,631 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 86,675 | $19,296,456 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 462,050 | $19,295,208 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 45,519 | $18,973,230 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 162,175 | $18,656,612 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 185,862 | $18,168,011 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 138,800 | $18,113,400 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 63,475 | $18,104,340 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 723,700 | $18,085,263 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 402,800 | $17,948,768 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 127,050 | $17,764,131 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 733,551 | $17,671,243 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 66,547 | $17,628,966 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 213,867 | $17,462,241 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 89,892 | $17,445,341 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 235,618 | $17,421,595 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 617,100 | $17,247,946 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 362,900 | $17,096,220 | dollars as filed | |
| F N B CORP | 302520101 | COM | 978,700 | $16,735,770 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 79,650 | $16,676,321 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 65,015 | $16,652,293 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 109,600 | $16,580,288 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 130,625 | $16,531,900 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 81,175 | $16,466,349 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 140,850 | $16,416,068 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 372,200 | $16,395,410 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 158,812 | $16,325,874 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 517,650 | $16,264,563 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 380,700 | $16,255,890 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 127,950 | $16,202,309 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 453,650 | $16,122,721 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 230,750 | $15,947,133 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 61,425 | $15,535,611 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 152,200 | $15,519,834 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 413,950 | $15,514,846 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 384,350 | $15,174,138 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 292,000 | $14,865,721 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 166,650 | $14,781,855 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 343,650 | $14,584,506 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 121,450 | $14,535,136 | dollars as filed | |
| NOV INC | 62955J103 | COM | 917,250 | $14,336,618 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 114,800 | $14,251,272 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 240,850 | $14,053,598 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 338,250 | $14,044,140 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 76,287 | $13,742,340 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 388,950 | $13,714,377 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 69,850 | $13,647,992 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 55,525 | $13,583,636 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 96,725 | $13,572,452 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 520,627 | $13,567,539 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 33,000 | $13,276,560 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 196,750 | $13,168,478 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 172,900 | $12,879,322 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 114,400 | $12,780,768 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 485,350 | $12,725,877 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 172,500 | $12,425,175 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 62,304 | $12,143,673 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 140,200 | $11,795,026 | dollars as filed | |
| TORO CO | 891092108 | COM | 147,500 | $11,611,200 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 576,100 | $11,337,648 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 186,850 | $11,110,101 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 122,647 | $10,949,924 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 207,850 | $10,731,296 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 144,000 | $10,612,800 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 527,550 | $10,471,868 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 129,100 | $10,426,116 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 599,650 | $10,373,945 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 157,500 | $10,363,500 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 70,325 | $10,338,479 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 96,400 | $10,323,477 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 191,800 | $10,259,382 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 86,225 | $10,234,908 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 385,400 | $10,224,663 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 74,375 | $9,877,000 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 60,500 | $9,768,936 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 113,650 | $9,557,965 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 405,050 | $9,283,746 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 196,500 | $8,182,260 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 19,575 | $7,898,904 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 11,996 | $2,106,138 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 14,459 | $1,610,877 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,291 | $1,161,328 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001738726-26-000002 | this filing | 2026-02-13 | acceptance time not in the bulk data set |