CEREDEX VALUE ADVISORS LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | SLB | 115K | $3.97M |
 | VST | 115K | $22.62M |
 | BDC | 111K | $13.41M |
 | DKS | 110K | $24.43M |
 | CFR | 109K | $13.87M |
 | HD | 108K | $43.94M |
 | AON | 108K | $38.43M |
 | TEL | 104K | $22.79M |
 | WTFC | 103K | $13.63M |
 | ESAB | 102K | $11.40M |
 | HRI | 98K | $11.43M |
 | AEIS | 97K | $16.46M |
 | LPX | 92K | $8.13M |
 | SHW | 87K | $30.16M |
 | HUM | 86K | $22.26M |
 | EFX | 82K | $21.04M |
 | ESE | 82K | $17.26M |
 | AJG | 75K | $23.20M |
 | MSFT | 74K | $38.38M |
 | EVR | 73K | $24.77M |
SLB N.V.
SLB
Shares Held
115K
Value
$3.97M
Vistra Corp.
VST
Shares Held
115K
Value
$22.62M
Belden Inc.
BDC
Shares Held
111K
Value
$13.41M
DICK'S Sporting Goods, Inc.
DKS
Shares Held
110K
Value
$24.43M
Cullen/Frost Bankers, Inc.
CFR
Shares Held
109K
Value
$13.87M
The Home Depot, Inc.
HD
Shares Held
108K
Value
$43.94M
Aon plc
AON
Shares Held
108K
Value
$38.43M
TE Connectivity Ltd.
TEL
Shares Held
104K
Value
$22.79M
Wintrust Financial Corporation
WTFC
Shares Held
103K
Value
$13.63M
ESAB Corporation
ESAB
Shares Held
102K
Value
$11.40M
Herc Holdings Inc.
HRI
Shares Held
98K
Value
$11.43M
Advanced Energy Industries, Inc.
AEIS
Shares Held
97K
Value
$16.46M
Louisiana-Pacific Corporation
LPX
Shares Held
92K
Value
$8.13M
The Sherwin-Williams Company
SHW
Shares Held
87K
Value
$30.16M
Humana Inc.
HUM
Shares Held
86K
Value
$22.26M
Equifax Inc.
EFX
Shares Held
82K
Value
$21.04M
ESCO Technologies Inc.
ESE
Shares Held
82K
Value
$17.26M
Arthur J. Gallagher & Co.
AJG
Shares Held
75K
Value
$23.20M
Microsoft Corporation
MSFT
Shares Held
74K
Value
$38.38M
Evercore Inc.
EVR
Shares Held
73K
Value
$24.77M