Ceredex Value Advisors LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| NOKIA CORP | 0 | 7,175,011 | +7,175,011 | 0 | 46,422,322 | +46,422,322 |
| BIO-TECHNE CORP | 0 | 688,321 | +688,321 | 0 | 40,480,158 | +40,480,158 |
| CARPENTER TECHNOLOGY CORP | 0 | 128,530 | +128,530 | 0 | 40,466,384 | +40,466,384 |
| CRANE COMPANY | 0 | 179,000 | +179,000 | 0 | 33,012,971 | +33,012,971 |
| APOLLO GLOBAL MGMT INC | 0 | 215,827 | +215,827 | 0 | 31,243,116 | +31,243,116 |
| THERMO FISHER SCIENTIFIC INC | 0 | 52,158 | +52,158 | 0 | 30,222,952 | +30,222,952 |
| V F CORP | 0 | 1,542,000 | +1,542,000 | 0 | 27,879,360 | +27,879,360 |
| GILDAN ACTIVEWEAR INC | 0 | 436,900 | +436,900 | 0 | 27,288,774 | +27,288,774 |
| ALLY FINL INC | 0 | 880,900 | +880,900 | 0 | 39,895,961 | +39,895,961 |
| SLB LIMITED | 0 | 736,294 | +736,294 | 0 | 28,258,964 | +28,258,964 |
| CAMECO CORP | 0 | 265,350 | +265,350 | 0 | 24,276,872 | +24,276,872 |
| BLACKROCK INC | 0 | 22,330 | +22,330 | 0 | 23,900,692 | +23,900,692 |
| WOODWARD INC | 0 | 75,050 | +75,050 | 0 | 22,689,116 | +22,689,116 |
| REGENERON PHARMACEUTICALS | 0 | 28,549 | +28,549 | 0 | 22,036,117 | +22,036,117 |
| HERC HLDGS INC | 0 | 218,125 | +218,125 | 0 | 32,365,388 | +32,365,388 |
| LINCOLN ELEC HLDGS INC | 0 | 86,550 | +86,550 | 0 | 20,740,842 | +20,740,842 |
| EQT CORP | 0 | 385,700 | +385,700 | 0 | 20,673,520 | +20,673,520 |
| WASTE MGMT INC DEL | 0 | 92,500 | +92,500 | 0 | 20,323,175 | +20,323,175 |
| FERGUSON ENTERPRISES INC | 0 | 86,675 | +86,675 | 0 | 19,296,456 | +19,296,456 |
| NISOURCE INC | 0 | 462,050 | +462,050 | 0 | 19,295,208 | +19,295,208 |
| GALLAGHER ARTHUR J & CO | 0 | 163,317 | +163,317 | 0 | 42,264,807 | +42,264,807 |
| DOMINOS PIZZA INC | 0 | 45,519 | +45,519 | 0 | 18,973,230 | +18,973,230 |
| TARGET CORP | 0 | 185,862 | +185,862 | 0 | 18,168,011 | +18,168,011 |
| AMERICAN WTR WKS CO INC NEW | 0 | 138,800 | +138,800 | 0 | 18,113,400 | +18,113,400 |
| TECHNIPFMC PLC | 0 | 402,800 | +402,800 | 0 | 17,948,768 | +17,948,768 |
| MOSAIC CO NEW | 0 | 733,551 | +733,551 | 0 | 17,671,243 | +17,671,243 |
| SALESFORCE INC | 0 | 66,547 | +66,547 | 0 | 17,628,966 | +17,628,966 |
| QNITY ELECTRONICS INC | 0 | 213,867 | +213,867 | 0 | 17,462,241 | +17,462,241 |
| BECTON DICKINSON & CO | 0 | 89,892 | +89,892 | 0 | 17,445,341 | +17,445,341 |
| WESTLAKE CORPORATION | 0 | 235,618 | +235,618 | 0 | 17,421,595 | +17,421,595 |
| YUM BRANDS INC | 0 | 109,600 | +109,600 | 0 | 16,580,288 | +16,580,288 |
| GARMIN LTD | 0 | 81,175 | +81,175 | 0 | 16,466,349 | +16,466,349 |
| ACADEMY SPORTS & OUTDOORS IN | 0 | 512,800 | +512,800 | 0 | 25,619,488 | +25,619,488 |
| PRIMORIS SVCS CORP | 0 | 114,800 | +114,800 | 0 | 14,251,272 | +14,251,272 |
| TERADYNE INC | 0 | 199,289 | +199,289 | 0 | 38,574,379 | +38,574,379 |
| BROWN FORMAN CORP | 0 | 520,627 | +520,627 | 0 | 13,567,539 | +13,567,539 |
| ORACLE CORP | 0 | 62,304 | +62,304 | 0 | 12,143,673 | +12,143,673 |
| TORO CO | 0 | 147,500 | +147,500 | 0 | 11,611,200 | +11,611,200 |
| RYAN SPECIALTY HOLDINGS INC | 0 | 207,850 | +207,850 | 0 | 10,731,296 | +10,731,296 |
| HUDBAY MINERALS INC | 0 | 527,550 | +527,550 | 0 | 10,471,868 | +10,471,868 |
| MACYS INC | 0 | 1,034,950 | +1,034,950 | 0 | 22,820,648 | +22,820,648 |
| EVERCORE INC | 0 | 100,310 | +100,310 | 0 | 34,130,478 | +34,130,478 |
| CME GROUP INC | 0 | 86,550 | +86,550 | 0 | 23,635,074 | +23,635,074 |
| AAON INC | 0 | 529,750 | +529,750 | 0 | 40,393,438 | +40,393,438 |
| POWER INTEGRATIONS INC | 0 | 453,650 | +453,650 | 0 | 16,122,721 | +16,122,721 |
| MKS INC. | 0 | 186,535 | +186,535 | 0 | 29,808,293 | +29,808,293 |
| ELEMENT SOLUTIONS INC | 0 | 723,700 | +723,700 | 0 | 18,085,263 | +18,085,263 |
| WINTRUST FINL CORP | 0 | 127,050 | +127,050 | 0 | 17,764,131 | +17,764,131 |
| F N B CORP | 0 | 978,700 | +978,700 | 0 | 16,735,770 | +16,735,770 |
| CONCENTRA GROUP HOLDINGS PAR | 0 | 576,100 | +576,100 | 0 | 11,337,648 | +11,337,648 |
| RALLIANT CORP | 0 | 292,000 | +292,000 | 0 | 14,865,721 | +14,865,721 |
| LITTELFUSE INC | 0 | 61,425 | +61,425 | 0 | 15,535,611 | +15,535,611 |
| PROSPERITY BANCSHARES INC | 0 | 230,750 | +230,750 | 0 | 15,947,133 | +15,947,133 |
| REGAL REXNORD CORPORATION | 0 | 96,725 | +96,725 | 0 | 13,572,452 | +13,572,452 |
| MOTOROLA SOLUTIONS INC | 0 | 63,375 | +63,375 | 0 | 24,292,905 | +24,292,905 |
| AMKOR TECHNOLOGY INC | 0 | 384,350 | +384,350 | 0 | 15,174,138 | +15,174,138 |
| BELDEN INC | 0 | 140,850 | +140,850 | 0 | 16,416,068 | +16,416,068 |
| SCOTTS MIRACLE-GRO CO | 0 | 240,850 | +240,850 | 0 | 14,053,598 | +14,053,598 |
| NOV INC | 0 | 917,250 | +917,250 | 0 | 14,336,618 | +14,336,618 |
| GLACIER BANCORP INC NEW | 0 | 372,200 | +372,200 | 0 | 16,395,410 | +16,395,410 |
| SOUTHSTATE BK CORP | 0 | 442,850 | +442,850 | 0 | 41,676,614 | +41,676,614 |
| FIRST MERCHANTS CORP | 0 | 413,950 | +413,950 | 0 | 15,514,846 | +15,514,846 |
| CULLEN FROST BANKERS INC | 0 | 127,950 | +127,950 | 0 | 16,202,309 | +16,202,309 |
| SOLARIS ENERGY INFRAS INC | 0 | 812,901 | +812,901 | 0 | 37,369,059 | +37,369,059 |
| AUTOLIV INC | 0 | 86,225 | +86,225 | 0 | 10,234,908 | +10,234,908 |
| LOUISIANA PAC CORP | 0 | 129,100 | +129,100 | 0 | 10,426,116 | +10,426,116 |
| NVENT ELECTRIC PLC | 0 | 152,200 | +152,200 | 0 | 15,519,834 | +15,519,834 |
| SEACOAST BKG CORP FLA | 0 | 517,650 | +517,650 | 0 | 16,264,563 | +16,264,563 |
| COLUMBIA BKG SYS INC | 0 | 617,100 | +617,100 | 0 | 17,247,946 | +17,247,946 |
| WESCO INTL INC | 0 | 55,525 | +55,525 | 0 | 13,583,636 | +13,583,636 |
| SCHNEIDER NATIONAL INC | 0 | 385,400 | +385,400 | 0 | 10,224,663 | +10,224,663 |
| DOVER CORP | 0 | 121,100 | +121,100 | 0 | 23,643,564 | +23,643,564 |
| PERELLA WEINBERG PARTNERS | 0 | 599,650 | +599,650 | 0 | 10,373,945 | +10,373,945 |
| JABIL INC | 0 | 207,345 | +207,345 | 0 | 47,278,807 | +47,278,807 |
| ESAB CORPORATION | 0 | 114,400 | +114,400 | 0 | 12,780,768 | +12,780,768 |
| EQUINIX INC | 0 | 31,175 | +31,175 | 0 | 23,885,038 | +23,885,038 |
| VOYA FINANCIAL INC | 0 | 172,900 | +172,900 | 0 | 12,879,322 | +12,879,322 |
| BRUKER CORP | 0 | 362,900 | +362,900 | 0 | 17,096,220 | +17,096,220 |
| VAIL RESORTS INC | 0 | 74,375 | +74,375 | 0 | 9,877,000 | +9,877,000 |
| CORNING INC | 0 | 267,295 | +267,295 | 0 | 23,404,350 | +23,404,350 |
| EASTGROUP PPTYS INC | 0 | 207,825 | +207,825 | 0 | 37,021,946 | +37,021,946 |
| ENTERGY CORP NEW | 0 | 238,406 | +238,406 | 0 | 22,035,867 | +22,035,867 |
| COLLIERS INTL GROUP INC | 0 | 70,325 | +70,325 | 0 | 10,338,479 | +10,338,479 |
| BEST BUY INC | 0 | 196,750 | +196,750 | 0 | 13,168,478 | +13,168,478 |
| UMB FINL CORP | 0 | 162,175 | +162,175 | 0 | 18,656,612 | +18,656,612 |
| NBT BANCORP INC | 0 | 338,250 | +338,250 | 0 | 14,044,140 | +14,044,140 |
| VALMONT INDS INC | 0 | 33,000 | +33,000 | 0 | 13,276,560 | +13,276,560 |
| MERCK & CO INC | 0 | 248,609 | +248,609 | 0 | 26,168,583 | +26,168,583 |
| SIMPSON MFG INC | 0 | 60,500 | +60,500 | 0 | 9,768,936 | +9,768,936 |
| ADVANCED ENERGY INDS | 0 | 79,650 | +79,650 | 0 | 16,676,321 | +16,676,321 |
| HELIOS TECHNOLOGIES INC | 0 | 191,800 | +191,800 | 0 | 10,259,382 | +10,259,382 |
| AGREE RLTY CORP | 0 | 172,500 | +172,500 | 0 | 12,425,175 | +12,425,175 |
| TOLL BROTHERS INC | 0 | 0 | 0 | 0 | 0 | 0 |
| FULLER H B CO | 0 | 186,850 | +186,850 | 0 | 11,110,101 | +11,110,101 |
| MERITAGE HOMES CORP | 0 | 157,500 | +157,500 | 0 | 10,363,500 | +10,363,500 |
| CENTERPOINT ENERGY INC | 0 | 535,550 | +535,550 | 0 | 20,532,987 | +20,532,987 |
| BRIXMOR PPTY GROUP INC | 0 | 485,350 | +485,350 | 0 | 12,725,877 | +12,725,877 |
| TIMKEN CO | 0 | 140,200 | +140,200 | 0 | 11,795,026 | +11,795,026 |
| EMCOR GROUP INC | 0 | 40,500 | +40,500 | 0 | 24,777,495 | +24,777,495 |
| TE CONNECTIVITY PLC | 0 | 96,844 | +96,844 | 0 | 22,032,979 | +22,032,979 |