Ceredex Value Advisors LLC

Q4 2025 13F-HR Holdings

Location
Winter Park, FL
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
157
Total value ($000)
$3,326,318
Net value change ($000)
-986,172 (-22.9%)
New positions
34
Sold out positions
43
Turnover %
52.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
NOK 46,422 NEW
TECH 40,480 NEW
CRS 40,466 NEW
CR 33,013 NEW
APO 31,243 NEW
TMO 30,223 NEW
VFC 27,879 NEW
GIL 27,289 NEW
ALLY 25,341 174.1%
SLB 24,291 612.2%
Top Reduces (Value $000, Stocks/ETFs)
HPE -66,664 -100.0%
DHR -52,027 -100.0%
EXE -50,367 -71.3%
MMM -49,985 -100.0%
WMT -47,303 -96.7%
PPL -45,706 -64.2%
BAC -44,406 -100.0%
JNJ -44,266 -100.0%
IR -44,246 -65.2%
LRCX -42,172 -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