AI Portfolio Summary
In 2025 Q4, Ceredex Value Advisors LLC maintained a portfolio of 200 distinct positions. The most significant new addition to the portfolio was NOKIA CORP, which now represents 1.40% of the total fund value. The fund also reduced its exposure to PPL CORP by 62.0%.
Total Positions
200
Quarter
2025 Q4
Top Holding
KEY (1.5%)
Top 10 Concentration
13.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 200
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
KEY
KEYCORP
|
Financial Services | 1.51% | 1.67% |
#1
Prev: #1
|
2.6 | -1,420,563 | -36.8% |
P
S
|
2,437,363 | $50,307,173 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCO
MOODYS CORP
|
Financial Services | 1.44% | 1.31% |
#2
9
Prev: #11
|
2.1 | -24,989 | -21.0% |
P
S
|
93,883 | $47,960,131 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JBL
JABIL INC
|
Technology | 1.42% | 1.06% |
#3
24
Prev: #27
|
2.1 | -3,867 | -1.8% |
P
S
|
207,345 | $47,278,807 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOK
NOKIA CORP
|
Technology | 1.40% | — |
#4
Prev: #—
|
4.6 | 7,175,011 | no change |
NEW
|
7,175,011 | $46,422,322 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.36% | 1.51% |
#5
4
Prev: #9
|
1.0 | -123,639 | -46.1% |
P
S
|
144,565 | $45,364,498 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.29% | 1.65% |
#6
3
Prev: #3
|
0.5 | -92,740 | -41.1% |
P
S
|
133,171 | $42,910,359 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 1.27% | 0.54% |
#7
59
Prev: #66
|
3.5 | 88,417 | 118.0% |
P
S
|
163,317 | $42,264,807 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SSB
SOUTHSTATE BK C...
|
Financial Services | 1.25% | 0.90% |
#8
32
Prev: #40
|
2.5 | 50,100 | 12.8% |
P
S
|
442,850 | $41,676,614 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TECH
BIO-TECHNE CORP
|
Healthcare | 1.22% | — |
#9
Prev: #—
|
4.0 | 688,321 | no change |
NEW
|
688,321 | $40,480,158 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRS
CARPENTER TECHN...
|
Industrials | 1.22% | — |
#10
Prev: #—
|
4.0 | 128,530 | no change |
NEW
|
128,530 | $40,466,384 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAON
AAON INC
|
Industrials | 1.21% | 0.79% |
#11
41
Prev: #52
|
3.0 | 166,100 | 45.7% |
P
S
|
529,750 | $40,393,438 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 1.21% | 1.38% |
#12
2
Prev: #10
|
0.5 | -67,450 | -39.5% |
P
S
|
103,237 | $40,166,419 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALLY
ALLY FINL INC
|
Financial Services | 1.20% | 0.34% |
#13
91
Prev: #104
|
3.5 | 509,600 | 137.2% |
P
S
|
880,900 | $39,895,961 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 1.19% | 1.60% |
#14
8
Prev: #6
|
0.5 | -344,570 | -59.9% |
P
S
|
230,419 | $39,694,282 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TER
TERADYNE INC
|
Technology | 1.16% | 0.57% |
#15
48
Prev: #63
|
2.5 | 19,939 | 11.1% |
P
S
|
199,289 | $38,574,379 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HXL
HEXCEL CORP NEW
|
Industrials | 1.13% | 0.94% |
#16
22
Prev: #38
|
0.5 | -141,675 | -21.8% |
P
S
|
507,625 | $37,513,488 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEI
SOLARIS ENERGY ...
|
Energy | 1.12% | 0.81% |
#17
33
Prev: #50
|
0.9 | -63,999 | -7.3% |
P
S
|
812,901 | $37,369,059 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EGP
EASTGROUP PPTYS...
|
Real Estate | 1.11% | 0.84% |
#18
28
Prev: #46
|
0.9 | -7,375 | -3.4% |
P
S
|
207,825 | $37,021,946 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 1.09% | 1.67% |
#19
17
Prev: #2
|
0.4 | -252,214 | -53.0% |
P
S
|
224,063 | $36,300,447 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KNX
KNIGHT-SWIFT TR...
|
Industrials | 1.06% | 0.84% |
#20
28
Prev: #48
|
0.4 | -239,392 | -26.3% |
P
S
|
672,529 | $35,159,817 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVR
EVERCORE INC
|
Financial Services | 1.03% | 0.57% |
#21
41
Prev: #62
|
2.9 | 26,885 | 36.6% |
P
S
|
100,310 | $34,130,478 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CR
CRANE COMPANY
|
Industrials | 0.99% | — |
#22
Prev: #—
|
3.9 | 179,000 | no change |
NEW
|
179,000 | $33,012,971 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HRI
HERC HLDGS INC
|
Industrials | 0.97% | 0.27% |
#23
110
Prev: #133
|
3.4 | 120,125 | 122.6% |
P
S
|
218,125 | $32,365,388 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 0.94% | — |
#24
Prev: #—
|
3.9 | 215,827 | no change |
NEW
|
215,827 | $31,243,116 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.91% | — |
#25
Prev: #—
|
3.9 | 52,158 | no change |
NEW
|
52,158 | $30,222,952 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MKSI
MKS INC.
|
Technology | 0.90% | 0.57% |
#26
35
Prev: #61
|
0.9 | -13,590 | -6.8% |
P
S
|
186,535 | $29,808,293 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNX
TD SYNNEX CORPO...
|
Technology | 0.90% | 1.00% |
#27
6
Prev: #33
|
0.4 | -65,700 | -24.9% |
P
S
|
198,400 | $29,805,633 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IP
INTERNATIONAL P...
|
Consumer Cyclical | 0.87% | 1.14% |
#28
7
Prev: #21
|
0.3 | -324,864 | -30.7% |
P
S
|
733,849 | $28,906,312 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLB
SLB LIMITED
|
Energy | 0.85% | 0.09% |
#29
136
Prev: #165
|
3.3 | 620,832 | 537.7% |
P
S
|
736,294 | $28,258,964 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELS
EQUITY LIFESTYL...
|
Real Estate | 0.84% | 1.13% |
#30
8
Prev: #22
|
0.3 | -342,951 | -42.6% |
P
S
|
463,002 | $28,062,552 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.84% | 1.17% |
#31
13
Prev: #18
|
0.3 | -263,915 | -44.3% |
P
S
|
331,875 | $27,947,194 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VFC
V F CORP
|
Consumer Cyclical | 0.84% | — |
#32
Prev: #—
|
3.8 | 1,542,000 | no change |
NEW
|
1,542,000 | $27,879,360 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GIL
GILDAN ACTIVEWE...
|
Consumer Cyclical | 0.82% | — |
#33
Prev: #—
|
3.8 | 436,900 | no change |
NEW
|
436,900 | $27,288,774 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.81% | 0.99% |
#34
1
Prev: #35
|
0.3 | -54,869 | -31.8% |
P
S
|
117,793 | $26,823,822 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.79% | 0.60% |
#35
21
Prev: #56
|
0.8 | -59,123 | -19.2% |
P
S
|
248,609 | $26,168,583 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.79% | 1.15% |
#36
16
Prev: #20
|
0.3 | -147,585 | -46.3% |
P
S
|
171,496 | $26,137,706 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEE
AMEREN CORP
|
Utilities | 0.78% | 1.17% |
#37
20
Prev: #17
|
0.3 | -224,891 | -46.5% |
P
S
|
258,902 | $25,853,954 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JCI
JOHNSON CTLS IN...
|
Industrials | 0.77% | 1.11% |
#38
13
Prev: #25
|
0.3 | -221,232 | -50.7% |
P
S
|
214,728 | $25,713,678 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASO
ACADEMY SPORTS ...
|
Consumer Cyclical | 0.77% | 0.21% |
#39
113
Prev: #152
|
3.3 | 327,500 | 176.7% |
P
S
|
512,800 | $25,619,488 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PPL
PPL CORP
|
Utilities | 0.77% | 1.65% |
#40
36
Prev: #4
|
0.3 | -1,188,063 | -62.0% |
P
S
|
727,615 | $25,481,077 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.76% | 1.02% |
#41
10
Prev: #31
|
0.3 | -76,966 | -41.3% |
P
S
|
109,325 | $25,289,059 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 0.75% | 1.10% |
#42
16
Prev: #26
|
0.3 | -294,090 | -38.7% |
P
S
|
465,050 | $25,033,641 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EME
EMCOR GROUP INC
|
Industrials | 0.74% | 0.59% |
#43
15
Prev: #58
|
0.8 | 1,200 | 3.1% |
P
S
|
40,500 | $24,777,495 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.74% | 0.94% |
#44
7
Prev: #37
|
0.3 | -89,721 | -46.8% |
P
S
|
101,856 | $24,685,820 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHD
CHURCH & DWIGHT...
|
Consumer Defensive | 0.73% | 1.04% |
#45
17
Prev: #28
|
0.3 | -222,627 | -43.4% |
P
S
|
290,028 | $24,318,848 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 0.73% | 0.49% |
#46
34
Prev: #80
|
2.8 | 17,175 | 37.2% |
P
S
|
63,375 | $24,292,905 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCJ
CAMECO CORP
|
Energy | 0.73% | — |
#47
Prev: #—
|
3.8 | 265,350 | no change |
NEW
|
265,350 | $24,276,872 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.72% | — |
#48
Prev: #—
|
3.8 | 22,330 | no change |
NEW
|
22,330 | $23,900,692 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQIX
EQUINIX INC
|
Real Estate | 0.72% | 0.52% |
#49
25
Prev: #74
|
2.3 | 2,375 | 8.2% |
P
S
|
31,175 | $23,885,038 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RJF
RAYMOND JAMES F...
|
Financial Services | 0.72% | 1.12% |
#50
26
Prev: #24
|
0.3 | -131,972 | -47.1% |
P
S
|
148,165 | $23,793,818 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 200 holdings