Filed: 5/14/2025ACC: 0000019481-25-000006
📋 What this filing means
CEREDEX VALUE ADVISORS LLC filed this quarterly 13F‑HR report disclosing 163 equity positions with a total reported market value of $4.57B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
163
Positions
$4.57B
Total AUM (reported)
63.24M
Total Shares
Allocation by class
COM$3.67B80.2%
CL A$190.13M4.2%
COM NEW$128.40M2.8%
SHS$107.44M2.3%
COM CL A$99.69M2.2%
COM STK$92.66M2.0%
CL B$64.70M1.4%
Portfolio Concentration
Top 3$260.97M5.7%
4–10$523.52M11.5%
11–25$875.20M19.1%
Rest$2.91B63.7%
Top 3 weight
5.7%
Top 10 weight
17.2%
Voting Authority Distribution
Total shares with voting rights: 63.24M
Sole
Full voting authority
27.51M
shares
% of voting shares43.5%
Shared
Joint voting authority
30.36M
shares
% of voting shares48.0%
None
No voting authority
5.37M
shares
% of voting shares8.5%
Investment Discretion (by position count)
Sole0
Shared0
Other163
Dominant voting typeShared · 48.0% of voting shares
Institutional Holdings163
Rows:
SCHLUMBERGER LTD
OTRShares2.22M
TypeSH
Market value$92.66M
2.03%
Sole
1.02M
Shared
1.11M
None
91.08K
VULCAN MATLS CO
OTRShares362.70K
TypeSH
Market value$84.62M
1.85%
Sole
151.37K
Shared
202.16K
None
9.18K
EQUIFAX INC
OTRShares343.62K
TypeSH
Market value$83.69M
1.83%
Sole
143.34K
Shared
192.60K
None
7.68K
KEYCORP
OTRShares5.23M
TypeSH
Market value$83.59M
1.83%
Sole
2.26M
Shared
2.84M
None
127.19K
INTERNATIONAL PAPER CO
OTRShares1.49M
TypeSH
Market value$79.28M
1.73%
Sole
621.98K
Shared
825.45K
None
38.67K
PARKER-HANNIFIN CORP
OTRShares125.49K
TypeSH
Market value$76.28M
1.67%
Sole
59.94K
Shared
62.26K
None
3.29K
NXP SEMICONDUCTORS N V
OTRShares393.48K
TypeSH
Market value$74.79M
1.64%
Sole
162.09K
Shared
222.02K
None
9.37K
GE VERNOVA INC
OTRShares235.96K
TypeSH
Market value$72.04M
1.58%
Sole
85.92K
Shared
145.63K
None
4.42K
CAPITAL ONE FINL CORP
OTRShares390.82K
TypeSH
Market value$70.07M
1.53%
Sole
154.99K
Shared
227.47K
None
8.36K
ROCKWELL AUTOMATION INC
OTRShares261.12K
TypeSH
Market value$67.47M
1.48%
Sole
115.97K
Shared
138.38K
None
6.76K
LAM RESEARCH CORP
OTRShares913.62K
TypeSH
Market value$66.42M
1.45%
Sole
374.90K
Shared
518.17K
None
20.55K
UNITED RENTALS INC
OTRShares104.70K
TypeSH
Market value$65.61M
1.44%
Sole
45.38K
Shared
56.85K
None
2.46K
BLUE OWL CAPITAL INC
OTRShares3.26M
TypeSH
Market value$65.32M
1.43%
Sole
1.31M
Shared
1.88M
None
69.86K
PPG INDS INC
OTRShares581.35K
TypeSH
Market value$63.57M
1.39%
Sole
213.63K
Shared
356.67K
None
11.05K
MICRON TECHNOLOGY INC
OTRShares727.35K
TypeSH
Market value$63.20M
1.38%
Sole
271.45K
Shared
441.84K
None
14.06K
EXPAND ENERGY CORPORATION
OTRShares550.20K
TypeSH
Market value$61.25M
1.34%
Sole
220.78K
Shared
329.42K
None
0.00
JPMORGAN CHASE & CO.
OTRShares241.97K
TypeSH
Market value$59.36M
1.30%
Sole
166.27K
Shared
65.82K
None
9.88K
CHEVRON CORP NEW
OTRShares349.25K
TypeSH
Market value$58.43M
1.28%
Sole
250.20K
Shared
99.05K
None
0.00
BANK AMERICA CORP
OTRShares1.40M
TypeSH
Market value$58.35M
1.28%
Sole
951.07K
Shared
386.52K
None
60.66K
HOME DEPOT INC
OTRShares147.95K
TypeSH
Market value$54.22M
1.19%
Sole
101.33K
Shared
40.21K
None
6.41K
UNITEDHEALTH GROUP INC
OTRShares103.33K
TypeSH
Market value$54.12M
1.18%
Sole
70.59K
Shared
28.43K
None
4.32K
EQUITY LIFESTYLE PPTYS INC
OTRShares784.29K
TypeSH
Market value$52.31M
1.14%
Sole
532.96K
Shared
211.48K
None
39.84K
CHURCH & DWIGHT CO INC
OTRShares465.11K
TypeSH
Market value$51.20M
1.12%
Sole
316.69K
Shared
128.75K
None
19.67K
3M CO
OTRShares348.20K
TypeSH
Market value$51.14M
1.12%
Sole
239.36K
Shared
94.67K
None
14.17K
AMEREN CORP
OTRShares504.91K
TypeSH
Market value$50.69M
1.11%
Sole
180.57K
Shared
324.34K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHLUMBERGER LTDOTR | COM STK | 2.22M | SH | $92.66M 2.03% | 1.02M | 1.11M | 91.08K |
VULCAN MATLS COOTR | COM | 362.70K | SH | $84.62M 1.85% | 151.37K | 202.16K | 9.18K |
EQUIFAX INCOTR | COM | 343.62K | SH | $83.69M 1.83% | 143.34K | 192.60K | 7.68K |
KEYCORPOTR | COM | 5.23M | SH | $83.59M 1.83% | 2.26M | 2.84M | 127.19K |
INTERNATIONAL PAPER COOTR | COM | 1.49M | SH | $79.28M 1.73% | 621.98K | 825.45K | 38.67K |
PARKER-HANNIFIN CORPOTR | COM | 125.49K | SH | $76.28M 1.67% | 59.94K | 62.26K | 3.29K |
NXP SEMICONDUCTORS N VOTR | COM | 393.48K | SH | $74.79M 1.64% | 162.09K | 222.02K | 9.37K |
GE VERNOVA INCOTR | COM | 235.96K | SH | $72.04M 1.58% | 85.92K | 145.63K | 4.42K |
CAPITAL ONE FINL CORPOTR | COM | 390.82K | SH | $70.07M 1.53% | 154.99K | 227.47K | 8.36K |
ROCKWELL AUTOMATION INCOTR | COM | 261.12K | SH | $67.47M 1.48% | 115.97K | 138.38K | 6.76K |
LAM RESEARCH CORPOTR | COM NEW | 913.62K | SH | $66.42M 1.45% | 374.90K | 518.17K | 20.55K |
UNITED RENTALS INCOTR | COM | 104.70K | SH | $65.61M 1.44% | 45.38K | 56.85K | 2.46K |
BLUE OWL CAPITAL INCOTR | COM CL A | 3.26M | SH | $65.32M 1.43% | 1.31M | 1.88M | 69.86K |
PPG INDS INCOTR | COM | 581.35K | SH | $63.57M 1.39% | 213.63K | 356.67K | 11.05K |
MICRON TECHNOLOGY INCOTR | COM | 727.35K | SH | $63.20M 1.38% | 271.45K | 441.84K | 14.06K |
EXPAND ENERGY CORPORATIONOTR | COM | 550.20K | SH | $61.25M 1.34% | 220.78K | 329.42K | 0.00 |
JPMORGAN CHASE & CO.OTR | COM | 241.97K | SH | $59.36M 1.30% | 166.27K | 65.82K | 9.88K |
CHEVRON CORP NEWOTR | COM | 349.25K | SH | $58.43M 1.28% | 250.20K | 99.05K | 0.00 |
BANK AMERICA CORPOTR | COM | 1.40M | SH | $58.35M 1.28% | 951.07K | 386.52K | 60.66K |
HOME DEPOT INCOTR | COM | 147.95K | SH | $54.22M 1.19% | 101.33K | 40.21K | 6.41K |
UNITEDHEALTH GROUP INCOTR | COM | 103.33K | SH | $54.12M 1.18% | 70.59K | 28.43K | 4.32K |
EQUITY LIFESTYLE PPTYS INCOTR | COM | 784.29K | SH | $52.31M 1.14% | 532.96K | 211.48K | 39.84K |
CHURCH & DWIGHT CO INCOTR | COM | 465.11K | SH | $51.20M 1.12% | 316.69K | 128.75K | 19.67K |
3M COOTR | COM | 348.20K | SH | $51.14M 1.12% | 239.36K | 94.67K | 14.17K |
AMEREN CORPOTR | COM | 504.91K | SH | $50.69M 1.11% | 180.57K | 324.34K | 0.00 |
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