CEREDEX VALUE ADVISORS LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | JBL | 211K | $45.87M |
 | CCOI | 207K | $7.93M |
 | DG | 202K | $20.83M |
 | MKSI | 200K | $24.77M |
 | PNW | 198K | $17.73M |
 | SMG | 194K | $11.07M |
 | HLIO | 193K | $10.05M |
 | COF | 192K | $40.73M |
 | A | 190K | $24.39M |
 | FUL | 189K | $11.21M |
 | PB | 188K | $12.50M |
 | UNP | 186K | $44.03M |
 | ASO | 185K | $9.27M |
 | PPG | 184K | $19.30M |
 | TER | 179K | $24.69M |
 | ADC | 175K | $12.40M |
 | PGR | 173K | $42.64M |
 | ROK | 171K | $59.66M |
 | SFBS | 168K | $13.51M |
 | BBY | 168K | $12.67M |
Jabil Inc.
JBL
Shares Held
211K
Value
$45.87M
Cogent Communications Holdings, Inc.
CCOI
Shares Held
207K
Value
$7.93M
Dollar General Corporation
DG
Shares Held
202K
Value
$20.83M
MKS Inc.
MKSI
Shares Held
200K
Value
$24.77M
Pinnacle West Capital Corporation
PNW
Shares Held
198K
Value
$17.73M
The Scotts Miracle-Gro Company
SMG
Shares Held
194K
Value
$11.07M
Helios Technologies, Inc.
HLIO
Shares Held
193K
Value
$10.05M
Capital One Financial Corporation
COF
Shares Held
192K
Value
$40.73M
Agilent Technologies, Inc.
A
Shares Held
190K
Value
$24.39M
H.B. Fuller Company
FUL
Shares Held
189K
Value
$11.21M
Prosperity Bancshares, Inc.
PB
Shares Held
188K
Value
$12.50M
Union Pacific Corporation
UNP
Shares Held
186K
Value
$44.03M
Academy Sports and Outdoors, Inc.
ASO
Shares Held
185K
Value
$9.27M
PPG Industries, Inc.
PPG
Shares Held
184K
Value
$19.30M
Teradyne, Inc.
TER
Shares Held
179K
Value
$24.69M
Agree Realty Corporation
ADC
Shares Held
175K
Value
$12.40M
The Progressive Corporation
PGR
Shares Held
173K
Value
$42.64M
Rockwell Automation, Inc.
ROK
Shares Held
171K
Value
$59.66M
ServisFirst Bancshares, Inc.
SFBS
Shares Held
168K
Value
$13.51M
Best Buy Co., Inc.
BBY
Shares Held
168K
Value
$12.67M