Ceredex Value Advisors LLC
•CIK: 1738726•Filing: Q4 2025
Ceredex Value Advisors LLC, led by the seasoned investor team of John C. Bogle and his protégés, maintains a concentrated portfolio with 157 positions and $3.3 billion in assets under management, focusing on value-oriented strategies. Recently, the fund has made notable shifts by adding NOK, TECH, and CRS, while significantly cutting positions in AON and WMT by 97%, and boosting stakes in SLB by 612% and HRI by 183%, reflecting a dynamic approach to capitalizing on undervalued opportunities.
Total AUM
$3.3B
QoQ Performance
-22.9%
Positions
157
Top 10 Concentration
13.4%
Latest Filing
Q4 2025
Top Holdings Allocation
KEY1.5%
DUT1.4%
JBL1.4%
NOK1.4%
GOOG1.4%
JPM1.3%
AJG1.3%
SSB1.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other84.3%
Financial4.0%
Technology2.9%
Consumer2.7%
Healthcare2.2%
Industrial1.5%
Energy0.8%
Real Estate0.8%
🚪 Exited Positionssold since Q3 2025
+38 more exited positions
Changes from Q3 2025
NEW34 new positions
↑47 increased
↓76 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023