CEREDEX VALUE ADVISORS LLC
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NOK | 7.18M | $46.42M |
 | KEY | 2.44M | $50.31M |
 | VFC | 1.54M | $27.88M |
 | IP | 734K | $28.91M |
 | MOS | 734K | $17.67M |
 | PPL | 728K | $25.48M |
 | TECH | 688K | $40.48M |
 | KNX | 673K | $35.16M |
 | COLB | 617K | $17.25M |
 | PWP | 600K | $10.37M |
 | CON | 576K | $11.34M |
 | CNP | 536K | $20.53M |
 | AAON | 530K | $40.39M |
 | HBM | 528K | $10.47M |
 | BF-B | 521K | $13.57M |
 | SBCF | 518K | $16.26M |
 | ASO | 513K | $25.62M |
 | BRX | 485K | $12.73M |
 | MDLZ | 465K | $25.03M |
 | ELS | 463K | $28.06M |
Nokia Oyj
NOK
Shares Held
7.18M
Value
$46.42M
KeyCorp
KEY
Shares Held
2.44M
Value
$50.31M
V.F. Corporation
VFC
Shares Held
1.54M
Value
$27.88M
International Paper Company
IP
Shares Held
734K
Value
$28.91M
The Mosaic Company
MOS
Shares Held
734K
Value
$17.67M
PPL Corporation
PPL
Shares Held
728K
Value
$25.48M
Bio-Techne Corporation
TECH
Shares Held
688K
Value
$40.48M
Knight-Swift Transportation Holdings Inc.
KNX
Shares Held
673K
Value
$35.16M
Columbia Banking System, Inc.
COLB
Shares Held
617K
Value
$17.25M
Perella Weinberg Partners
PWP
Shares Held
600K
Value
$10.37M
Concentra Group Holdings Parent, Inc.
CON
Shares Held
576K
Value
$11.34M
CenterPoint Energy, Inc.
CNP
Shares Held
536K
Value
$20.53M
AAON, Inc.
AAON
Shares Held
530K
Value
$40.39M
Hudbay Minerals Inc.
HBM
Shares Held
528K
Value
$10.47M
Brown-Forman Corporation
BF-B
Shares Held
521K
Value
$13.57M
Seacoast Banking Corporation of Florida
SBCF
Shares Held
518K
Value
$16.26M
Academy Sports and Outdoors, Inc.
ASO
Shares Held
513K
Value
$25.62M
Brixmor Property Group Inc.
BRX
Shares Held
485K
Value
$12.73M
Mondelez International, Inc.
MDLZ
Shares Held
465K
Value
$25.03M
Equity LifeStyle Properties, Inc.
ELS
Shares Held
463K
Value
$28.06M