CEREDEX VALUE ADVISORS LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | KEY | 3.86M | $72.10M |
 | HPE | 2.71M | $66.66M |
 | PPL | 1.92M | $71.19M |
 | IP | 1.06M | $49.12M |
 | FLS | 1.00M | $53.25M |
 | KNX | 912K | $36.03M |
 | DAL | 911K | $51.71M |
 | SEI | 877K | $35.05M |
 | NOV | 864K | $11.44M |
 | BAC | 861K | $44.41M |
 | VNT | 851K | $35.70M |
 | IR | 822K | $67.87M |
 | FNB | 806K | $12.99M |
 | ELS | 806K | $48.92M |
 | MDLZ | 759K | $47.42M |
 | M | 707K | $12.67M |
 | EXE | 665K | $70.62M |
 | HXL | 649K | $40.71M |
 | COLB | 596K | $15.34M |
 | SBUX | 596K | $50.40M |
KeyCorp
KEY
Shares Held
3.86M
Value
$72.10M
Hewlett Packard Enterprise Company
HPE
Shares Held
2.71M
Value
$66.66M
PPL Corporation
PPL
Shares Held
1.92M
Value
$71.19M
International Paper Company
IP
Shares Held
1.06M
Value
$49.12M
Flowserve Corporation
FLS
Shares Held
1.00M
Value
$53.25M
Knight-Swift Transportation Holdings Inc.
KNX
Shares Held
912K
Value
$36.03M
Delta Air Lines, Inc.
DAL
Shares Held
911K
Value
$51.71M
Solaris Energy Infrastructure, Inc.
SEI
Shares Held
877K
Value
$35.05M
NOV Inc.
NOV
Shares Held
864K
Value
$11.44M
Bank of America Corporation
BAC
Shares Held
861K
Value
$44.41M
Vontier Corporation
VNT
Shares Held
851K
Value
$35.70M
Ingersoll Rand Inc.
IR
Shares Held
822K
Value
$67.87M
F.N.B. Corporation
FNB
Shares Held
806K
Value
$12.99M
Equity LifeStyle Properties, Inc.
ELS
Shares Held
806K
Value
$48.92M
Mondelez International, Inc.
MDLZ
Shares Held
759K
Value
$47.42M
Macy's, Inc.
M
Shares Held
707K
Value
$12.67M
Expand Energy Corporation
EXE
Shares Held
665K
Value
$70.62M
Hexcel Corporation
HXL
Shares Held
649K
Value
$40.71M
Columbia Banking System, Inc.
COLB
Shares Held
596K
Value
$15.34M
Starbucks Corporation
SBUX
Shares Held
596K
Value
$50.40M