Quick Takeaways
- Ceredex Value Advisors LLC reports institutional holdings through Form 13F filings.
- Latest reported quarter: Q4 2025.
- Latest reported holdings value: $3,326,317,966.
- Info
- Portfolio
13F Filings History of Ceredex Value Advisors LLC
- Latest 13F report
- Q4 2025 - 13 Feb 2026
- Value $
- $3,326,317,966
- Signature - Title
- Matthew Carney - Chief Compliance Officer
- Location
- Winter Park, FL
- Summary
- This page shows a list of all the recent 13F filings made by Ceredex Value Advisors LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Ceredex Value Advisors LLC reported 157 stock holdings with total value $3,326,317,966 as of Q4 2025. Top holdings included KEY, MCO, JBL, NOK, and GOOG.
Follow Filing Activity
Follow Ceredex Value Advisors LLC and return when a new 13F portfolio filing appears.
This tracks SEC filing changes for this page using existing product update flows.
Holdings Value
What Changed
- Most recent filing was accepted on 13 Feb 2026, 11:49.
- Reported value moved from $4,312,489,876 to $3,326,317,966.
Why This Matters
- This gives a plain-language read of holdings direction before you open full quarter tables.
- Use the filing links below to verify the exact SEC source document.
Official SEC Source
Backed by Form 13F
Portfolio holdings and changes are grounded in SEC Form 13F filings.
See Original Filing| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 157 | $3,326,317,966 | +$969,485,767 | -$2,086,615,977 | -$1,117,130,210 | KEY, MCO, JBL, NOK, GOOG | 13F-HR | 13 Feb 2026, 11:49 |
| Q3 2025 | 166 | $4,312,489,876 | +$1,200,688,077 | -$1,782,781,918 | -$582,093,841 | KEY, VRT, JPM, PPL, EXE | Restatement | 14 Nov 2025, 15:50 |
| Q2 2025 | 166 | $4,656,015,519 | +$1,347,450,792 | -$1,552,184,257 | -$204,733,465 | KEY, PPL, AEE, DELL, IP | 13F-HR | 13 Aug 2025, 09:40 |
| Q1 2025 | 163 | $4,572,191,100 | +$1,105,738,184 | -$1,306,243,682 | -$200,505,498 | SLB, VMC, EFX, KEY, IP | 13F-HR | 14 May 2025, 17:17 |
| Q4 2024 | 160 | $4,955,048,908 | +$1,227,494,469 | -$1,347,630,832 | -$120,136,363 | MRVL, RVTY, SLB, VMC, COF | 13F-HR | 13 Feb 2025, 17:23 |
| Q3 2024 | 154 | $5,125,409,561 | +$1,174,979,789 | -$1,638,531,663 | -$463,551,874 | MRVL, HUM, DD, RVTY, FDX | 13F-HR | 29 Oct 2024, 10:33 |
| Q2 2024 | 156 | $5,292,357,733 | +$1,365,016,967 | -$1,631,482,970 | -$266,466,003 | MRVL, RVTY, HUM, WTW, TER | 13F-HR | 25 Jul 2024, 10:50 |
| Q1 2024 | 159 | $5,720,190,931 | +$1,089,630,755 | -$1,508,169,783 | -$418,539,028 | HUM, MRVL, CHK, RVTY, FDX | 13F-HR | 30 Apr 2024, 10:29 |
| Q4 2023 | 152 | $5,768,725,458 | +$1,135,886,912 | -$1,658,620,598 | -$522,733,686 | MRVL, HUM, PPL, CHK, RVTY | 13F-HR | 25 Jan 2024, 09:30 |
| Q3 2023 | 148 | $5,670,940,448 | +$1,295,774,708 | -$1,666,253,152 | -$370,478,444 | HUM, CHK, RVTY, WTW, ALL | 13F-HR | 24 Oct 2023, 09:55 |
| Q2 2023 | 154 | $6,208,161,890 | +$1,448,072,294 | -$1,835,350,603 | -$387,278,309 | WTW, PPL, BKR, SHW, ALL | 13F-HR | 25 Jul 2023, 10:00 |
| Q1 2023 | 161 | $6,425,284,151 | +$1,755,558,592 | -$1,836,796,850 | -$81,238,258 | ZBH, RVTY, MRVL, CMS, PPL | 13F-HR | 26 Apr 2023, 09:46 |
| Q4 2022 | 160 | $6,492,174,216 | +$1,630,885,136 | -$1,992,314,139 | -$361,429,003 | ZBH, AMH, GPN, PPL, EXR | 13F-HR | 23 Jan 2023, 10:12 |
| Q3 2022 | 148 | $6,127,785,000 | +$1,684,014,411 | -$1,980,683,987 | -$296,669,576 | ZBH, MSI, TFX, AMH, WTW | 13F-HR | 07 Nov 2022, 10:08 |
| Q2 2022 | 144 | $6,701,963,000 | +$1,678,007,217 | -$2,333,428,232 | -$655,421,015 | MSI, PPG, ZBH, TFX, GPN | 13F-HR | 03 Aug 2022, 13:13 |
| Q1 2022 | 134 | $8,320,131,000 | +$2,800,994,815 | -$3,114,415,736 | -$313,420,921 | MSI, KLAC, WTW, NXPI, PPG | 13F-HR | 05 May 2022, 10:16 |
| Q4 2021 | 128 | $9,260,681,000 | +$1,694,599,183 | -$2,008,196,744 | -$313,597,561 | GPN, WTW, PPG, HUM, BKR | 13F-HR | 07 Feb 2022, 11:14 |
| Q3 2021 | 126 | $8,828,055,000 | +$2,785,015,532 | -$2,702,668,056 | +$82,347,476 | HUM, GPN, NXPI, WTW, PH | 13F-HR | 08 Nov 2021, 11:52 |
| Q2 2021 | 134 | $8,913,111,000 | +$2,503,751,619 | -$2,541,139,097 | -$37,387,478 | NXPI, HUM, GPN, RVTY, KLAC | 13F-HR | 03 Aug 2021, 10:06 |
| Q1 2021 | 127 | $8,605,739,000 | +$2,397,746,950 | -$2,395,452,409 | +$2,294,541 | HUM, COF, GPN, ZBH, KLAC | 13F-HR | 11 May 2021, 10:36 |
| Q4 2020 | 125 | $7,902,238,000 | +$1,907,894,608 | -$1,810,564,171 | +$97,330,437 | COF, HUM, MSI, ZBH, BWA | 13F-HR | 05 Feb 2021, 09:52 |
| Q3 2020 | 117 | $6,813,931,000 | +$1,846,478,637 | -$2,068,610,087 | -$222,131,450 | COF, MSI, XLNX, LHX, BWA | 13F-HR | 09 Nov 2020, 16:51 |
| Q2 2020 | 122 | $6,734,751,000 | +$1,843,856,594 | -$1,911,600,598 | -$67,744,004 | XLNX, MSI, BWA, LHX, WTW | 13F-HR | 11 Aug 2020, 14:14 |
| Q1 2020 | 119 | $5,834,725,000 | +$2,067,207,992 | -$3,327,695,086 | -$1,260,487,094 | ZBH, XLNX, HUM, MSI, WTW | 13F-HR | 12 May 2020, 14:56 |
| Q4 2019 | 157 | $8,681,159,000 | +$1,793,144,628 | -$2,124,451,741 | -$331,307,113 | ZBH, PGR, MSI, XLNX, WTW | 13F-HR | 10 Feb 2020, 11:13 |
| Q3 2019 | 156 | $8,440,960,000 | +$2,244,840,365 | -$2,239,942,438 | +$4,897,927 | ZBH, HUM, ENR, PGR, PH | 13F-HR | 12 Nov 2019, 09:54 |
| Q2 2019 | 162 | $8,225,812,000 | +$1,654,657,459 | -$1,820,556,256 | -$165,898,797 | HUM, ZBH, MPC, K, PEG | 13F-HR | 09 Aug 2019, 07:56 |
| Q1 2019 | 160 | $8,148,662,000 | +$1,806,029,448 | -$1,917,357,066 | -$111,327,618 | ZBH, HUM, MPC, ENR, COR | 13F-HR | 10 May 2019, 10:06 |
| Q4 2018 | 159 | $7,429,449,000 | +$1,649,937,560 | -$2,003,927,682 | -$353,990,122 | ZBH, HUM, ENR, MSI, MPC | 13F-HR | 06 Feb 2019, 10:12 |
| Q3 2018 | 166 | $8,888,088,000 | +$1,626,611,627 | -$1,725,565,849 | -$98,954,222 | ZBH, COR, PRGO, APD, ENR | 13F-HR | 07 Nov 2018, 11:37 |
| Q2 2018 | 170 | $8,759,295,000 | +$1,791,341,374 | -$1,751,744,219 | +$39,597,155 | ZBH, ENR, HUM, CCI, COR | 13F-HR | 13 Aug 2018, 09:06 |
| Q1 2018 | 174 | $8,416,325,000 | $0 | $0 | $0 | ENR, ZBH, FRCB, ORCL, APD | 13F-HR | 09 May 2018, 11:15 |