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. Conversely, Ceredex Value Advisors LLC completely exited their position in HEWLETT PACKARD ENTE.
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:
1-25 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
|
0.7 | -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
|
0.6 | -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
|
0.6 | -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: #—
|
2.6 | 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
|
0.7 | -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
|
0.6 | -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
|
2.8 | 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: #—
|
2.5 | 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: #—
|
2.5 | 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
|
2.6 | 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
|
0.6 | -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
|
2.8 | 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
|
0.7 | -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
|
0.5 | -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
|
0.5 | -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
|
0.6 | -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
|
0.5 | -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
|
2.5 | 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: #—
|
2.4 | 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
|
2.7 | 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: #—
|
2.4 | 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: #—
|
2.4 | 52,158 | no change |
NEW
|
52,158 | $30,222,952 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 0.00% | 1.55% |
Sold All 😨
(Was: #8) |
0.3 | -2,714,319 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHR
DANAHER CORPORA...
|
Healthcare | 0.00% | 1.21% |
Sold All 😨
(Was: #15) |
0.3 | -262,420 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMM
3M CO
|
Industrials | 0.00% | 1.16% |
Sold All 😨
(Was: #19) |
0.3 | -322,111 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.00% | 1.03% |
Sold All 😨
(Was: #29) |
0.3 | -860,746 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.00% | 1.03% |
Sold All 😨
(Was: #30) |
0.3 | -238,735 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.00% | 0.98% |
Sold All 😨
(Was: #36) |
0.3 | -314,949 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.00% | 0.89% |
Sold All 😨
(Was: #42) |
0.3 | -74,092 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.00% | 0.86% |
Sold All 😨
(Was: #44) |
0.3 | -122,706 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.00% | 0.86% |
Sold All 😨
(Was: #45) |
0.3 | -324,754 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNT
VONTIER CORPORA...
|
Technology | 0.00% | 0.83% |
Sold All 😨
(Was: #49) |
0.3 | -850,650 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SO
SOUTHERN CO
|
Utilities | 0.00% | 0.78% |
Sold All 😨
(Was: #53) |
0.3 | -352,885 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.00% | 0.70% |
Sold All 😨
(Was: #54) |
0.3 | -87,112 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.00% | 0.59% |
Sold All 😨
(Was: #57) |
0.3 | -404,350 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DKS
DICKS SPORTING ...
|
Consumer Cyclical | 0.00% | 0.57% |
Sold All 😨
(Was: #64) |
0.3 | -109,950 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LPLA
LPL FINL HLDGS ...
|
Financial Services | 0.00% | 0.53% |
Sold All 😨
(Was: #67) |
0.3 | -69,100 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LVS
LAS VEGAS SANDS...
|
Consumer Cyclical | 0.00% | 0.53% |
Sold All 😨
(Was: #68) |
0.3 | -426,350 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROP
ROPER TECHNOLOG...
|
Technology | 0.00% | 0.53% |
Sold All 😨
(Was: #69) |
0.3 | -45,950 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 0.00% | 0.53% |
Sold All 😨
(Was: #72) |
0.3 | -121,250 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VST
VISTRA CORP
|
Utilities | 0.00% | 0.52% |
Sold All 😨
(Was: #73) |
0.3 | -115,450 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RCL
ROYAL CARIBBEAN...
|
Consumer Cyclical | 0.00% | 0.51% |
Sold All 😨
(Was: #77) |
0.3 | -68,108 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAA
MID-AMER APT CM...
|
Real Estate | 0.00% | 0.51% |
Sold All 😨
(Was: #78) |
0.3 | -155,875 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFX
EQUIFAX INC
|
Industrials | 0.00% | 0.49% |
Sold All 😨
(Was: #81) |
0.3 | -82,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DG
DOLLAR GEN CORP...
|
Consumer Defensive | 0.00% | 0.48% |
Sold All 😨
(Was: #83) |
0.3 | -201,550 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUBB
HUBBELL INC
|
Industrials | 0.00% | 0.46% |
Sold All 😨
(Was: #84) |
0.3 | -45,775 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PPG
PPG INDS INC
|
Basic Materials | 0.00% | 0.45% |
Sold All 😨
(Was: #87) |
0.3 | -183,650 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HIG
HARTFORD INSURA...
|
Financial Services | 0.00% | 0.45% |
Sold All 😨
(Was: #88) |
0.3 | -143,950 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OC
OWENS CORNING N...
|
Industrials | 0.00% | 0.44% |
Sold All 😨
(Was: #89) |
0.3 | -133,150 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMH
AMERICAN HOMES ...
|
Real Estate | 0.00% | 0.42% |
Sold All 😨
(Was: #94) |
0.3 | -540,600 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPT
CAMDEN PPTY TR
|
Bond/Debt | 0.00% | 0.36% |
Sold All 😨
(Was: #101) |
0.3 | -145,400 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SFBS
SERVISFIRST BAN...
|
Financial Services | 0.00% | 0.31% |
Sold All 😨
(Was: #111) |
0.3 | -167,750 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PNFP
PINNACLE FINL P...
|
Financial Services | 0.00% | 0.28% |
Sold All 😨
(Was: #128) |
0.3 | -127,200 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CUBE
CUBESMART
|
Real Estate | 0.00% | 0.24% |
Sold All 😨
(Was: #141) |
0.3 | -252,850 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCH
POTLATCHDELTIC ...
|
Real Estate | 0.00% | 0.24% |
Sold All 😨
(Was: #142) |
0.3 | -251,550 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLM
SLM CORP
|
Financial Services | 0.00% | 0.23% |
Sold All 😨
(Was: #147) |
0.3 | -353,850 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVNT
AVIENT CORPORAT...
|
Basic Materials | 0.00% | 0.23% |
Sold All 😨
(Was: #148) |
0.3 | -297,150 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBIN
FORTUNE BRANDS ...
|
Industrials | 0.00% | 0.22% |
Sold All 😨
(Was: #150) |
0.3 | -180,200 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRMB
PRIMO BRANDS CO...
|
Consumer Defensive | 0.00% | 0.21% |
Sold All 😨
(Was: #154) |
0.3 | -404,650 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEVI
LEVI STRAUSS & ...
|
Consumer Cyclical | 0.00% | 0.20% |
Sold All 😨
(Was: #156) |
0.3 | -368,700 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCOI
COGENT COMMUNIC...
|
Communication Services | 0.00% | 0.18% |
Sold All 😨
(Was: #159) |
0.3 | -206,800 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBWI
BATH & BODY WOR...
|
Consumer Cyclical | 0.00% | 0.18% |
Sold All 😨
(Was: #161) |
0.3 | -302,950 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KWR
QUAKER HOUGHTON
|
Basic Materials | 0.00% | 0.18% |
Sold All 😨
(Was: #163) |
0.3 | -58,067 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTRN
MATERION CORP
|
Basic Materials | 0.00% | 0.18% |
Sold All 😨
(Was: #164) |
0.3 | -62,875 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TOL
TOLL BROTHERS I...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #166) |
0.3 | -250 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 200 holdings