Notify me when Ceredex Value Advisors LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| 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 |