CEREDEX VALUE ADVISORS LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | LEN | 312K | $39.36M |
 | MRK | 308K | $25.83M |
 | BBWI | 303K | $7.80M |
 | SHOO | 299K | $10.01M |
 | AVNT | 297K | $9.79M |
 | RJF | 280K | $48.35M |
 | GBCI | 278K | $13.53M |
 | GLW | 277K | $22.74M |
 | GOOG | 268K | $65.32M |
 | SNX | 264K | $43.25M |
 | DHR | 262K | $52.03M |
 | RAL | 259K | $11.33M |
 | CUBE | 253K | $10.28M |
 | PCH | 252K | $10.25M |
 | POWI | 245K | $9.86M |
 | JNJ | 239K | $44.27M |
 | ETR | 230K | $21.46M |
 | JPM | 226K | $71.26M |
 | AMT | 224K | $43.12M |
 | EGP | 215K | $36.42M |
Lennar Corporation
LEN
Shares Held
312K
Value
$39.36M
Merck & Co., Inc.
MRK
Shares Held
308K
Value
$25.83M
Bath & Body Works, Inc.
BBWI
Shares Held
303K
Value
$7.80M
Steven Madden, Ltd.
SHOO
Shares Held
299K
Value
$10.01M
Avient Corporation
AVNT
Shares Held
297K
Value
$9.79M
Raymond James Financial, Inc.
RJF
Shares Held
280K
Value
$48.35M
Glacier Bancorp, Inc.
GBCI
Shares Held
278K
Value
$13.53M
Corning Incorporated
GLW
Shares Held
277K
Value
$22.74M
Alphabet Inc.
GOOG
Shares Held
268K
Value
$65.32M
TD SYNNEX Corporation
SNX
Shares Held
264K
Value
$43.25M
Danaher Corporation
DHR
Shares Held
262K
Value
$52.03M
Ralliant Corp.
RAL
Shares Held
259K
Value
$11.33M
CubeSmart
CUBE
Shares Held
253K
Value
$10.28M
PotlatchDeltic Corporation
PCH
Shares Held
252K
Value
$10.25M
Power Integrations, Inc.
POWI
Shares Held
245K
Value
$9.86M
Johnson & Johnson
JNJ
Shares Held
239K
Value
$44.27M
Entergy Corporation
ETR
Shares Held
230K
Value
$21.46M
JPMorgan Chase & Co.
JPM
Shares Held
226K
Value
$71.26M
American Tower Corporation
AMT
Shares Held
224K
Value
$43.12M
EastGroup Properties, Inc.
EGP
Shares Held
215K
Value
$36.42M