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 |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 166 | $4.31B | +$1.2B | -$1.78B | -$582M | KEY, VRT, JPM, PPL, EXE | Restatement | 14 Nov 2025, 15:50 |
| Q2 2025 | 166 | $4.66B | +$1.35B | -$1.55B | -$205M | KEY, PPL, AEE, DELL, IP | 13F-HR | 13 Aug 2025, 09:40 |
| Q1 2025 | 163 | $4.57B | +$1.11B | -$1.31B | -$201M | SLB, VMC, EFX, KEY, IP | 13F-HR | 14 May 2025, 17:17 |
| Q4 2024 | 160 | $4.96B | +$1.23B | -$1.35B | -$120M | MRVL, RVTY, SLB, VMC, COF | 13F-HR | 13 Feb 2025, 17:23 |
| Q3 2024 | 154 | $5.13B | +$1.17B | -$1.64B | -$464M | MRVL, HUM, DD, RVTY, FDX | 13F-HR | 29 Oct 2024, 10:33 |
| Q2 2024 | 156 | $5.29B | +$1.37B | -$1.63B | -$266M | MRVL, RVTY, HUM, WTW, TER | 13F-HR | 25 Jul 2024, 10:50 |
| Q1 2024 | 159 | $5.72B | +$1.09B | -$1.51B | -$419M | HUM, MRVL, CHK, RVTY, FDX | 13F-HR | 30 Apr 2024, 10:29 |
| Q4 2023 | 152 | $5.77B | +$1.14B | -$1.66B | -$523M | MRVL, HUM, PPL, CHK, RVTY | 13F-HR | 25 Jan 2024, 09:30 |
| Q3 2023 | 148 | $5.67B | +$1.3B | -$728M | +$568M | HUM, CHK, RVTY, WTW, ALL | 13F-HR | 24 Oct 2023, 09:55 |
| Q2 2023 | 154 | $6.21B | +$1.45B | -$880M | +$569M | WTW, PPL, BKR, SHW, ALL | 13F-HR | 25 Jul 2023, 10:00 |
| Q1 2023 | 161 | $6.43B | +$1.76B | -$899M | +$856M | ZBH, RVTY, MRVL, CMS, PPL | 13F-HR | 26 Apr 2023, 09:46 |
| Q4 2022 | 160 | $6.49B | +$1.63B | -$1.4B | +$234M | ZBH, AMH, GPN, PPL, EXR | 13F-HR | 23 Jan 2023, 09:12 |
| Q3 2022 | 147 | $6.13B | +$1.68B | -$1.05B | +$631M | ZBH, MSI, TFX, AMH, WTW | 13F-HR | 07 Nov 2022, 09:08 |
| Q2 2022 | 143 | $6.7B | +$1.68B | -$1.33B | +$348M | MSI, PPG, ZBH, TFX, GPN | 13F-HR | 03 Aug 2022, 13:13 |
| Q1 2022 | 133 | $8.32B | +$2.8B | -$1.95B | +$849M | MSI, KLAC, WTW, NXPI, PPG | 13F-HR | 05 May 2022, 10:16 |
| Q4 2021 | 127 | $9.26B | +$1.69B | -$1.41B | +$289M | GPN, WTW, PPG, HUM, BKR | 13F-HR | 07 Feb 2022, 10:14 |
| Q3 2021 | 126 | $8.83B | +$2.79B | -$2.7B | +$82.3M | HUM, GPN, NXPI, WTW, PH | 13F-HR | 08 Nov 2021, 11:52 |
| Q2 2021 | 134 | $8.91B | +$2.5B | -$2.54B | -$37.4M | NXPI, HUM, GPN, RVTY, KLAC | 13F-HR | 03 Aug 2021, 10:06 |
| Q1 2021 | 127 | $8.61B | +$2.4B | -$2.4B | +$2.29M | HUM, COF, GPN, ZBH, KLAC | 13F-HR | 11 May 2021, 10:36 |
| Q4 2020 | 124 | $7.9B | +$1.91B | -$1.16B | +$748M | COF, HUM, MSI, ZBH, BWA | 13F-HR | 05 Feb 2021, 08:52 |
| Q3 2020 | 117 | $6.81B | +$1.85B | -$602M | +$1.24B | COF, MSI, XLNX, LHX, BWA | 13F-HR | 09 Nov 2020, 15:51 |
| Q2 2020 | 122 | $6.73B | +$1.84B | -$1.17B | +$673M | XLNX, MSI, BWA, LHX, WTW | 13F-HR | 11 Aug 2020, 14:14 |
| Q1 2020 | 118 | $5.83B | +$2.07B | -$689M | +$1.38B | ZBH, XLNX, HUM, MSI, WTW | 13F-HR | 12 May 2020, 14:56 |
| Q4 2019 | 157 | $8.68B | +$1.79B | -$1.47B | +$320M | ZBH, PGR, MSI, XLNX, WTW | 13F-HR | 10 Feb 2020, 10:13 |
| Q3 2019 | 156 | $8.44B | +$2.24B | -$1.26B | +$982M | ZBH, HUM, ENR, PGR, PH | 13F-HR | 12 Nov 2019, 08:54 |
| Q2 2019 | 162 | $8.23B | +$1.65B | -$933M | +$721M | HUM, ZBH, MPC, K, PEG | 13F-HR | 09 Aug 2019, 07:56 |
| Q1 2019 | 159 | $8.15B | +$1.81B | -$1.45B | +$356M | ZBH, HUM, MPC, ENR, COR | 13F-HR | 10 May 2019, 10:06 |
| Q4 2018 | 158 | $7.43B | +$1.65B | -$801M | +$849M | ZBH, HUM, ENR, MSI, MPC | 13F-HR | 06 Feb 2019, 09:12 |
| Q3 2018 | 164 | $8.89B | +$1.63B | -$871M | +$756M | ZBH, COR, PRGO, APD, ENR | 13F-HR | 07 Nov 2018, 10:37 |
| Q2 2018 | 169 | $8.76B | +$1.79B | -$723M | +$1.07B | ZBH, ENR, HUM, CCI, COR | 13F-HR | 13 Aug 2018, 09:06 |
| Q1 2018 | 174 | $8.42B | ENR, ZBH, FRCB, ORCL, APD | 13F-HR | 09 May 2018, 11:15 |