CEREDEX VALUE ADVISORS LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | RRX | 72K | $10.32M |
 | LPLA | 69K | $22.99M |
 | RCL | 68K | $22.04M |
 | ALV | 64K | $7.92M |
 | VMC | 63K | $19.49M |
 | PWR | 63K | $26.15M |
 | MTRN | 63K | $7.60M |
 | CIGI | 63K | $9.77M |
 | MTN | 60K | $8.91M |
 | KWR | 58K | $7.65M |
 | CME | 58K | $15.56M |
 | SSD | 57K | $9.46M |
 | WCC | 56K | $11.89M |
 | META | 47K | $34.66M |
 | LFUS | 47K | $12.06M |
 | MSI | 46K | $21.13M |
 | ROP | 46K | $22.91M |
 | HUBB | 46K | $19.70M |
 | URI | 40K | $38.07M |
 | EME | 39K | $25.53M |
Regal Rexnord Corporation
RRX
Shares Held
72K
Value
$10.32M
LPL Financial Holdings Inc.
LPLA
Shares Held
69K
Value
$22.99M
Royal Caribbean Cruises Ltd.
RCL
Shares Held
68K
Value
$22.04M
Autoliv, Inc.
ALV
Shares Held
64K
Value
$7.92M
Vulcan Materials Company
VMC
Shares Held
63K
Value
$19.49M
Quanta Services, Inc.
PWR
Shares Held
63K
Value
$26.15M
Materion Corporation
MTRN
Shares Held
63K
Value
$7.60M
Colliers International Group Inc.
CIGI
Shares Held
63K
Value
$9.77M
Vail Resorts, Inc.
MTN
Shares Held
60K
Value
$8.91M
Quaker Chemical Corporation
KWR
Shares Held
58K
Value
$7.65M
CME Group Inc.
CME
Shares Held
58K
Value
$15.56M
Simpson Manufacturing Co., Inc.
SSD
Shares Held
57K
Value
$9.46M
WESCO International, Inc.
WCC
Shares Held
56K
Value
$11.89M
Meta Platforms, Inc.
META
Shares Held
47K
Value
$34.66M
Littelfuse, Inc.
LFUS
Shares Held
47K
Value
$12.06M
Motorola Solutions, Inc.
MSI
Shares Held
46K
Value
$21.13M
Roper Technologies, Inc.
ROP
Shares Held
46K
Value
$22.91M
Hubbell Incorporated
HUBB
Shares Held
46K
Value
$19.70M
United Rentals, Inc.
URI
Shares Held
40K
Value
$38.07M
EMCOR Group, Inc.
EME
Shares Held
39K
Value
$25.53M