§ 13F · FUND PROFILE
Ceredex Value Advisors LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $4656.0T (13F)Positions · 454Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$736.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | 97K | $30.4T | 0.9% | +615% |
| 2 | JPM | JPMORGAN CHASE & CO. | 89K | $28.7T | 0.9% | +651% |
| 3 | KEY | KEYCORP | 1.31M | $27.0T | 0.8% | −28% |
| 4 | MCO | MOODYS CORP | 52K | $26.7T | 0.8% | −10% |
| 5 | JBL | JABIL INC | 117K | $26.6T | 0.8% | +37% |
| 6 | NOK | NOKIA CORP | 4.11M | $26.6T | 0.8% | NEW |
| 7 | SSB | SOUTHSTATE BK CORP | 280K | $26.3T | 0.8% | +820% |
| 8 | AJG | GALLAGHER ARTHUR J & CO | 99K | $25.5T | 0.8% | +49% |
| 9 | ALLY | ALLY FINL INC | 555K | $25.1T | 0.8% | +630% |
| 10 | AAON | AAON INC | 330K | $25.1T | 0.8% | +205% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CEREDEX SIGNAL
AC read
Ceredex Value Advisors LLC is a Other fund managing $4656015.5 trillion in assets. The fund runs a broad portfolio of 454 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed