Ceredex Value Advisors LLC

Q3 2025 13F-HR/A Holdings

Location
Winter Park, FL
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR/A - RESTATEMENT
Num holdings
166
Total value ($000)
$4,312,490
Net value change ($000)
-343,526 (-7.4%)
New positions
33
Sold out positions
33
Turnover %
43.7%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/13/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
HPE 66,664 NEW
GOOGL 65,321 NEW
SF 56,126 NEW
CVX 49,550 NEW
EXE 44,884 174.4%
UNP 44,034 NEW
PGR 42,639 NEW
VRT 39,267 120.5%
WDC 39,079 130.5%
SSB 38,831 NEW
Top Reduces (Value $000, Stocks/ETFs)
DELL -75,640 -100.0%
FCX -71,268 -100.0%
NXPI -66,369 -100.0%
OWL -63,450 -100.0%
RVTY -56,753 -100.0%
XOM -47,862 -100.0%
SLB -41,746 -91.3%
J -40,482 -100.0%
NKE -39,595 -100.0%
FDX -39,365 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type