CEREDEX VALUE ADVISORS LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | WDC | 575K | $69.03M |
 | ESI | 552K | $13.88M |
 | AMH | 541K | $17.97M |
 | CNP | 537K | $20.85M |
 | CHD | 513K | $44.92M |
 | BRKR | 496K | $16.12M |
 | SF | 495K | $56.13M |
 | AEE | 484K | $50.50M |
 | RRC | 479K | $18.01M |
 | CFG | 478K | $25.38M |
 | VRT | 476K | $71.85M |
 | WMT | 475K | $48.91M |
 | BRX | 472K | $13.06M |
 | SBCF | 471K | $14.32M |
 | REYN | 445K | $10.90M |
 | JCI | 436K | $47.93M |
 | LVS | 426K | $22.93M |
 | AMKR | 426K | $12.10M |
 | PWP | 420K | $8.95M |
 | PRMB | 405K | $8.94M |
Western Digital Corporation
WDC
Shares Held
575K
Value
$69.03M
Element Solutions Inc
ESI
Shares Held
552K
Value
$13.88M
American Homes 4 Rent
AMH
Shares Held
541K
Value
$17.97M
CenterPoint Energy, Inc.
CNP
Shares Held
537K
Value
$20.85M
Church & Dwight Co., Inc.
CHD
Shares Held
513K
Value
$44.92M
Bruker Corporation
BRKR
Shares Held
496K
Value
$16.12M
Stifel Financial Corp.
SF
Shares Held
495K
Value
$56.13M
Ameren Corporation
AEE
Shares Held
484K
Value
$50.50M
Range Resources Corporation
RRC
Shares Held
479K
Value
$18.01M
Citizens Financial Group, Inc.
CFG
Shares Held
478K
Value
$25.38M
Vertiv Holdings Co
VRT
Shares Held
476K
Value
$71.85M
Walmart Inc.
WMT
Shares Held
475K
Value
$48.91M
Brixmor Property Group Inc.
BRX
Shares Held
472K
Value
$13.06M
Seacoast Banking Corporation of Florida
SBCF
Shares Held
471K
Value
$14.32M
Reynolds Consumer Products Inc.
REYN
Shares Held
445K
Value
$10.90M
Johnson Controls International plc
JCI
Shares Held
436K
Value
$47.93M
Las Vegas Sands Corp.
LVS
Shares Held
426K
Value
$22.93M
Amkor Technology, Inc.
AMKR
Shares Held
426K
Value
$12.10M
Perella Weinberg Partners
PWP
Shares Held
420K
Value
$8.95M
Primo Brands Corporation
PRMB
Shares Held
405K
Value
$8.94M