Ceredex Value Advisors LLC

Q4 2025 13F-HR Detailed Holdings

Location
Winter Park, FL
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
428
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/14/2025 Next filing: — SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 VIRTUS CAPITAL ADVISERS, LLC 028-11308
2 Virtus Investment Advisers, LLC 028-00085