The Analysis of Ceredex Value Advisors LLC's Holdings
Currently, Ceredex Value Advisors LLC holds 157 types of securities in its portfolio with a total value $3.3B. In the most recent quarter, they have increased their positions in NOK (+7.2M shares, valued at $46.4M), TECH (+688.3K shares, valued at $40.5M), CRS (+128.5K shares, valued at $40.5M); decreased their positions in WDC (-344.6K shares, valued at $59.4M), EXE (-481.2K shares, valued at $53.1M), WMT (-460.2K shares, valued at $51.3M); initiated new positions in NOK (+7.2M shares, valued at $46.4M), TECH (+688.3K shares, valued at $40.5M), CRS (+128.5K shares, valued at $40.5M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
KEY KEYCORP2.4M shares-36.82%2025-12-312026-02-13
MCO MOODYS CORP93.9K shares-21.02%2025-12-312026-02-13 JBL JABIL INC207.3K shares-1.83%2025-12-312026-02-13 NOK NOKIA CORP7.2M sharesnew addition2025-12-312026-02-13 ALPHABET INC ALPHABET INC144.6K shares-46.10%2025-12-312026-02-13 JPM JPMORGAN CHASE & CO.133.2K shares-41.05%2025-12-312026-02-13 AJG GALLAGHER ARTHUR J & CO163.3K shares118.05%2025-12-312026-02-13 TECH BIO-TECHNE CORP688.3K sharesnew addition2025-12-312026-02-13 CRS CARPENTER TECHNOLOGY CORP128.5K sharesnew addition2025-12-312026-02-13 AAON AAON INC529.8K shares45.68%2025-12-312026-02-13 ROK ROCKWELL AUTOMATION INC103.2K shares-39.52%2025-12-312026-02-13 ALLY ALLY FINL INC880.9K shares137.25%2025-12-312026-02-13 WDC WESTERN DIGITAL CORP230.4K shares-59.93%2025-12-312026-02-13 TER TERADYNE INC199.3K shares11.12%2025-12-312026-02-13 HXL HEXCEL CORP NEW507.6K shares-21.82%2025-12-312026-02-13 SEI SOLARIS ENERGY INFRAS INC812.9K shares-7.30%2025-12-312026-02-13 EGP EASTGROUP PPTYS INC207.8K shares-3.43%2025-12-312026-02-13 VRT VERTIV HOLDINGS CO224.1K shares-52.96%2025-12-312026-02-13 KNX KNIGHT-SWIFT TRANSN HLDGS IN672.5K shares-26.25%2025-12-312026-02-13 EVR EVERCORE INC100.3K shares36.62%2025-12-312026-02-13 CR CRANE COMPANY179.0K sharesnew addition2025-12-312026-02-13 HRI HERC HLDGS INC218.1K shares122.58%2025-12-312026-02-13 TMO THERMO FISHER SCIENTIFIC INC52.2K sharesnew addition2025-12-312026-02-13 MKSI MKS INC.186.5K shares-6.79%2025-12-312026-02-13 SNX TD SYNNEX CORPORATION198.4K shares-24.88%2025-12-312026-02-13 IP INTERNATIONAL PAPER CO733.8K shares-30.68%2025-12-312026-02-13 SLB SLB LIMITED736.3K shares537.69%2025-12-312026-02-13 ELS EQUITY LIFESTYLE PPTYS INC463.0K shares-42.55%2025-12-312026-02-13 SBUX STARBUCKS CORP331.9K shares-44.30%2025-12-312026-02-13 VFC V F CORP1.5M sharesnew addition2025-12-312026-02-13 GIL GILDAN ACTIVEWEAR INC436.9K sharesnew addition2025-12-312026-02-13 PGR PROGRESSIVE CORP117.8K shares-31.78%2025-12-312026-02-13 CVX CHEVRON CORP NEW171.5K shares-46.25%2025-12-312026-02-13 AEE AMEREN CORP258.9K shares-46.48%2025-12-312026-02-13 JCI JOHNSON CTLS INTL PLC214.7K shares-50.75%2025-12-312026-02-13 ASO ACADEMY SPORTS & OUTDOORS IN512.8K shares176.74%2025-12-312026-02-13 PPL PPL CORP727.6K shares-62.02%2025-12-312026-02-13 UNP UNION PAC CORP109.3K shares-41.31%2025-12-312026-02-13 MDLZ MONDELEZ INTL INC465.1K shares-38.74%2025-12-312026-02-13 EME EMCOR GROUP INC40.5K shares3.05%2025-12-312026-02-13 COF CAPITAL ONE FINL CORP101.9K shares-46.83%2025-12-312026-02-13 CHD CHURCH & DWIGHT CO INC290.0K shares-43.43%2025-12-312026-02-13 MSI MOTOROLA SOLUTIONS INC63.4K shares37.18%2025-12-312026-02-13 CCJ CAMECO CORP265.4K sharesnew addition2025-12-312026-02-13 BLACKROCK INC BLACKROCK INC22.3K sharesnew addition2025-12-312026-02-13 EQIX EQUINIX INC31.2K shares8.25%2025-12-312026-02-13 RJF RAYMOND JAMES FINL INC148.2K shares-47.11%2025-12-312026-02-13 CFG CITIZENS FINL GROUP INC405.3K shares-15.12%2025-12-312026-02-13 DOV DOVER CORP121.1K shares-8.71%2025-12-312026-02-13 URI UNITED RENTALS INC29.2K shares-26.76%2025-12-312026-02-13 CME CME GROUP INC86.5K shares50.26%2025-12-312026-02-13 IR INGERSOLL RAND INC298.2K shares-63.70%2025-12-312026-02-13 FLS FLOWSERVE CORP338.4K shares-66.22%2025-12-312026-02-13 GLW CORNING INC267.3K shares-3.57%2025-12-312026-02-13 HD HOME DEPOT INC67.9K shares-37.35%2025-12-312026-02-13 SF STIFEL FINL CORP184.8K shares-62.63%2025-12-312026-02-13 M MACYS INC1.0M shares46.43%2025-12-312026-02-13 WWD WOODWARD INC75.0K sharesnew addition2025-12-312026-02-13 REGN REGENERON PHARMACEUTICALS28.5K sharesnew addition2025-12-312026-02-13 ETR ENTERGY CORP NEW238.4K shares3.52%2025-12-312026-02-13 META META PLATFORMS INC32.8K shares-30.50%2025-12-312026-02-13 BAH BOOZ ALLEN HAMILTON HLDG COR254.0K shares-29.74%2025-12-312026-02-13 LECO LINCOLN ELEC HLDGS INC86.5K sharesnew addition2025-12-312026-02-13 EQT CORP EQT CORP385.7K sharesnew addition2025-12-312026-02-13 CNP CENTERPOINT ENERGY INC535.5K shares-0.35%2025-12-312026-02-13 A AGILENT TECHNOLOGIES INC150.3K shares-20.89%2025-12-312026-02-13 WM WASTE MGMT INC DEL92.5K sharesnew addition2025-12-312026-02-13 PWR QUANTA SVCS INC48.0K shares-23.90%2025-12-312026-02-13 EXE EXPAND ENERGY CORPORATION183.5K shares-72.39%2025-12-312026-02-13 VTR VENTAS INC260.4K shares-27.35%2025-12-312026-02-13 FANG DIAMONDBACK ENERGY INC133.2K shares-66.05%2025-12-312026-02-13 DAL DELTA AIR LINES INC DEL279.5K shares-69.32%2025-12-312026-02-13 NI NISOURCE INC462.1K sharesnew addition2025-12-312026-02-13 DPZ DOMINOS PIZZA INC45.5K sharesnew addition2025-12-312026-02-13 UMBF UMB FINL CORP162.2K shares5.00%2025-12-312026-02-13 TGT TARGET CORP185.9K sharesnew addition2025-12-312026-02-13 AWK AMERICAN WTR WKS CO INC NEW138.8K sharesnew addition2025-12-312026-02-13 VMC VULCAN MATLS CO63.5K shares0.20%2025-12-312026-02-13 ESI ELEMENT SOLUTIONS INC723.7K shares31.21%2025-12-312026-02-13 FTI TECHNIPFMC PLC402.8K sharesnew addition2025-12-312026-02-13 WTFC WINTRUST FINL CORP127.0K shares23.41%2025-12-312026-02-13 MOS MOSAIC CO NEW733.6K sharesnew addition2025-12-312026-02-13 CRM SALESFORCE INC66.5K sharesnew addition2025-12-312026-02-13 BDX BECTON DICKINSON & CO89.9K sharesnew addition2025-12-312026-02-13 WLK WESTLAKE CORPORATION235.6K sharesnew addition2025-12-312026-02-13 COLB COLUMBIA BKG SYS INC617.1K shares3.52%2025-12-312026-02-13 BRKR BRUKER CORP362.9K shares-26.83%2025-12-312026-02-13 FNB F N B CORP978.7K shares21.37%2025-12-312026-02-13 AEIS ADVANCED ENERGY INDS79.7K shares-17.67%2025-12-312026-02-13 HUM HUMANA INC65.0K shares-24.02%2025-12-312026-02-13 YUM YUM BRANDS INC109.6K sharesnew addition2025-12-312026-02-13 IDA IDACORP INC130.6K shares-10.71%2025-12-312026-02-13 GRMN GARMIN LTD81.2K sharesnew addition2025-12-312026-02-13 BDC BELDEN INC140.8K shares26.35%2025-12-312026-02-13 GBCI GLACIER BANCORP INC NEW372.2K shares33.91%2025-12-312026-02-13 LEN LENNAR CORP158.8K shares-49.15%2025-12-312026-02-13 OGE OGE ENERGY CORP380.7K shares-5.37%2025-12-312026-02-13 CFR CULLEN FROST BANKERS INC128.0K shares16.90%2025-12-312026-02-13 POWI POWER INTEGRATIONS INC453.6K shares84.94%2025-12-312026-02-13 PB PROSPERITY BANCSHARES INC230.8K shares22.45%2025-12-312026-02-13 LFUS LITTELFUSE INC61.4K shares31.95%2025-12-312026-02-13 NVT NVENT ELECTRIC PLC152.2K shares12.16%2025-12-312026-02-13 FRME FIRST MERCHANTS CORP413.9K shares21.06%2025-12-312026-02-13 AMKR AMKOR TECHNOLOGY INC384.4K shares-9.79%2025-12-312026-02-13 RAL RALLIANT CORP292.0K shares12.70%2025-12-312026-02-13 PNW PINNACLE WEST CAP CORP166.7K shares-15.71%2025-12-312026-02-13 MTDR MATADOR RES CO343.6K shares-0.20%2025-12-312026-02-13 DTM DT MIDSTREAM INC121.5K shares-18.93%2025-12-312026-02-13 NOV NOV INC917.3K shares6.21%2025-12-312026-02-13 PRIM PRIMORIS SVCS CORP114.8K sharesnew addition2025-12-312026-02-13 SMG SCOTTS MIRACLE-GRO CO240.8K shares23.93%2025-12-312026-02-13 NBTB NBT BANCORP INC338.3K shares3.22%2025-12-312026-02-13 ROST ROSS STORES INC76.3K shares-36.87%2025-12-312026-02-13 RRC RANGE RES CORP388.9K shares-18.72%2025-12-312026-02-13 ESE ESCO TECHNOLOGIES INC69.8K shares-14.58%2025-12-312026-02-13 WCC WESCO INTL INC55.5K shares-1.20%2025-12-312026-02-13 RRX REGAL REXNORD CORPORATION96.7K shares34.43%2025-12-312026-02-13 BF.B BROWN FORMAN CORP520.6K sharesnew addition2025-12-312026-02-13 VMI VALMONT INDS INC33.0K shares-1.05%2025-12-312026-02-13 BBY BEST BUY INC196.8K shares17.46%2025-12-312026-02-13 VOYA VOYA FINANCIAL INC172.9K shares9.36%2025-12-312026-02-13 ESAB ESAB CORPORATION114.4K shares12.10%2025-12-312026-02-13 BRX BRIXMOR PPTY GROUP INC485.4K shares2.87%2025-12-312026-02-13 ADC AGREE RLTY CORP172.5K shares-1.20%2025-12-312026-02-13 ORCL ORACLE CORP62.3K sharesnew addition2025-12-312026-02-13 TKR TIMKEN CO140.2K shares-14.90%2025-12-312026-02-13 TTC TORO CO147.5K sharesnew addition2025-12-312026-02-13 CON CONCENTRA GROUP HOLDINGS PAR576.1K shares55.58%2025-12-312026-02-13 FUL FULLER H B CO186.8K shares-1.22%2025-12-312026-02-13 SGI SOMNIGROUP INTERNATIONAL INC122.6K shares-20.23%2025-12-312026-02-13 RYAN RYAN SPECIALTY HOLDINGS INC207.8K sharesnew addition2025-12-312026-02-13 TNC TENNANT CO144.0K shares-1.20%2025-12-312026-02-13 HBM HUDBAY MINERALS INC527.5K sharesnew addition2025-12-312026-02-13 LPX LOUISIANA PAC CORP129.1K shares41.02%2025-12-312026-02-13 PWP PERELLA WEINBERG PARTNERS599.6K shares42.90%2025-12-312026-02-13 MTH MERITAGE HOMES CORP157.5K shares7.11%2025-12-312026-02-13 CIGI COLLIERS INTL GROUP INC70.3K shares12.39%2025-12-312026-02-13 AXS AXIS CAP HLDGS LTD96.4K shares-23.82%2025-12-312026-02-13 HLIO HELIOS TECHNOLOGIES INC191.8K shares-0.52%2025-12-312026-02-13 ALV AUTOLIV INC86.2K shares34.41%2025-12-312026-02-13 SNDR SCHNEIDER NATIONAL INC385.4K shares-4.53%2025-12-312026-02-13 MTN VAIL RESORTS INC74.4K shares24.90%2025-12-312026-02-13 SSD SIMPSON MFG INC60.5K shares7.08%2025-12-312026-02-13 MSM MSC INDL DIRECT INC113.7K shares-13.08%2025-12-312026-02-13 REYN REYNOLDS CONSUMER PRODS INC405.1K shares-9.04%2025-12-312026-02-13 SHOO MADDEN STEVEN LTD196.5K shares-34.28%2025-12-312026-02-13 MUSA MURPHY USA INC19.6K shares-23.61%2025-12-312026-02-13 AMT AMERICAN TOWER CORP NEW12.0K shares-94.65%2025-12-312026-02-13 WMT WALMART INC14.5K shares-96.95%2025-12-312026-02-13 AON PLC AON PLC3.3K shares-96.95%2025-12-312026-02-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available