Ceredex Value Advisors LLC
CIK 1738726 · Holdings on Jun 30, 2025 · First reported Aug 13, 2025
Top ten holdings
Q2 2025- KEY1.81%
- PPL1.71%
- AEE1.70%
- DELL1.62%
- IP1.62%
- ROK1.62%
- URI1.59%
- FCX1.53%
- NXPI1.43%
- JPM1.42%
Share classes counted separately16.05%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- PPLWeight increased · +1.06 pp0.65% → 1.71%Shares +1.52M (+185.72%)
- SLBWeight decreased · -1.05 pp2.03% → 0.98%Shares -864.29K (-38.99%)
- FCXWeight increased · +0.96 pp0.57% → 1.53%Shares +951.32K (+137.33%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | KEYKEYCORP View history and evidence | $84.09M | 1.81% | 4.83M shares | 1.83% → 1.81%-0.02 pp -400.36K (-7.66%) | Reduced | ↗▾ |
| 02 | PPLPPL CORP View history and evidence | $79.42M | 1.71% | 2.34M shares | 0.65% → 1.71%+1.06 pp +1.52M (+185.72%) | Added | ↗▾ |
| 03 | AEEAMEREN CORPORATION View history and evidence | $78.93M | 1.70% | 821.83K shares | 1.11% → 1.70%+0.59 pp +316.92K (+62.77%) | Added | ↗▾ |
| 04 | DELLDELL TECHNOLOGIES -CCL C View history and evidence | $75.64M | 1.62% | 616.96K shares | 0.83% → 1.62%+0.79 pp +201.86K (+48.63%) | Added | ↗▾ |
| 05 | IPINTERNATIONAL PAPER CO View history and evidence | $75.62M | 1.62% | 1.61M shares | 1.73% → 1.62%-0.11 pp +128.60K (+8.65%) | Added | ↗▾ |
| 06 | ROKROCKWELL AUTOMATION INC View history and evidence | $75.47M | 1.62% | 227.19K shares | 1.48% → 1.62%+0.14 pp -33.93K (-13.00%) | Reduced | ↗▾ |
| 07 | URIUNITED RENTALS INC View history and evidence | $74.26M | 1.59% | 98.57K shares | 1.44% → 1.59%+0.15 pp -6.13K (-5.86%) | Reduced | ↗▾ |
| 08 | FCXFREEPORT-MCMORAN INCCL B View history and evidence | $71.27M | 1.53% | 1.64M shares | 0.57% → 1.53%+0.96 pp +951.32K (+137.33%) | Added | ↗▾ |
| 09 | NXPINXP SEMICONDUCTORS NV View history and evidence | $66.37M | 1.43% | 303.76K shares | 1.64% → 1.43%-0.21 pp -89.72K (-22.80%) | Reduced | ↗▾ |
| 10 | JPMJPMORGAN CHASE & CO View history and evidence | $66.25M | 1.42% | 228.50K shares | 1.30% → 1.42%+0.12 pp -13.47K (-5.57%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 30
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EFX EQUIFAX INC | Non-derivative | -343,618 | -$83.69M | SEC filing ↗ | SEC filing ↗ |
| PH PARKER HANNIFIN CORP | Non-derivative | -125,493 | -$76.28M | SEC filing ↗ | SEC filing ↗ |
| CVX CHEVRON CORP | Non-derivative | -349,252 | -$58.43M | SEC filing ↗ | SEC filing ↗ |
3 / 30 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1738726 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 4656015519
}Research all 166 reported holdings.
This page includes 30 of 166 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 166 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1738726","quarter":"2025Q2","page_size":100}
get_institutional_manager_history
{"cik":"1738726","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.