Filed: 8/13/2025ACC: 0001587281-25-000003
📋 What this filing means
CEREDEX VALUE ADVISORS LLC filed this quarterly 13F‑HR report disclosing 166 equity positions with a total reported market value of $4.66B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
166
Positions
$4.66B
Total AUM (reported)
63.52M
Total Shares
Allocation by class
COM$3.60B77.3%
CL A$276.10M5.9%
CL B$123.79M2.7%
COM NEW$121.26M2.6%
COM CL A$96.03M2.1%
CL C$75.64M1.6%
ORD SHS$68.23M1.5%
Portfolio Concentration
Top 3$242.44M5.2%
4–10$504.86M10.8%
11–25$777.36M16.7%
Rest$3.13B67.3%
Top 3 weight
5.2%
Top 10 weight
16.1%
Voting Authority Distribution
Total shares with voting rights: 63.52M
Sole
Full voting authority
27.26M
shares
% of voting shares42.9%
Shared
Joint voting authority
31.18M
shares
% of voting shares49.1%
None
No voting authority
5.07M
shares
% of voting shares8.0%
Investment Discretion (by position count)
Sole0
Shared0
Other166
Dominant voting typeShared · 49.1% of voting shares
Institutional Holdings166
Rows:
KEYCORP
OTRShares4.83M
TypeSH
Market value$84.09M
1.81%
Sole
2.04M
Shared
2.65M
None
142.72K
PPL CORP
OTRShares2.34M
TypeSH
Market value$79.42M
1.71%
Sole
1.03M
Shared
1.31M
None
0.00
AMEREN CORP
OTRShares821.83K
TypeSH
Market value$78.93M
1.70%
Sole
363.32K
Shared
458.51K
None
0.00
DELL TECHNOLOGIES INC
OTRShares616.96K
TypeSH
Market value$75.64M
1.62%
Sole
264.39K
Shared
333.62K
None
18.95K
INTERNATIONAL PAPER CO
OTRShares1.61M
TypeSH
Market value$75.62M
1.62%
Sole
697.34K
Shared
870.63K
None
46.73K
ROCKWELL AUTOMATION INC
OTRShares227.19K
TypeSH
Market value$75.47M
1.62%
Sole
111.70K
Shared
106.84K
None
8.65K
UNITED RENTALS INC
OTRShares98.57K
TypeSH
Market value$74.26M
1.59%
Sole
43.26K
Shared
51.90K
None
3.40K
FREEPORT-MCMORAN INC
OTRShares1.64M
TypeSH
Market value$71.27M
1.53%
Sole
731.28K
Shared
855.62K
None
57.12K
NXP SEMICONDUCTORS N V
OTRShares303.76K
TypeSH
Market value$66.37M
1.43%
Sole
141.04K
Shared
152.21K
None
10.52K
JPMORGAN CHASE & CO.
OTRShares228.50K
TypeSH
Market value$66.25M
1.42%
Sole
150.50K
Shared
66.92K
None
11.09K
BLUE OWL CAPITAL INC
OTRShares3.30M
TypeSH
Market value$63.45M
1.36%
Sole
1.20M
Shared
2.01M
None
88.70K
INGERSOLL RAND INC
OTRShares730.69K
TypeSH
Market value$60.78M
1.31%
Sole
322.57K
Shared
383.33K
None
24.79K
DIAMONDBACK ENERGY INC
OTRShares434.32K
TypeSH
Market value$59.68M
1.28%
Sole
190.99K
Shared
243.34K
None
0.00
REVVITY INC
OTRShares586.77K
TypeSH
Market value$56.75M
1.22%
Sole
257.88K
Shared
309.07K
None
19.82K
BANK AMERICA CORP
OTRShares1.19M
TypeSH
Market value$56.09M
1.20%
Sole
782.37K
Shared
338.27K
None
64.70K
STARBUCKS CORP
OTRShares553.34K
TypeSH
Market value$50.70M
1.09%
Sole
366.69K
Shared
158.57K
None
28.07K
DANAHER CORPORATION
OTRShares249.38K
TypeSH
Market value$49.26M
1.06%
Sole
164.91K
Shared
71.29K
None
13.18K
EQUITY LIFESTYLE PPTYS INC
OTRShares794.93K
TypeSH
Market value$49.02M
1.05%
Sole
519.47K
Shared
229.24K
None
46.22K
AON PLC
OTRShares136.11K
TypeSH
Market value$48.56M
1.04%
Sole
89.56K
Shared
39.36K
None
7.19K
EXXON MOBIL CORP
OTRShares443.99K
TypeSH
Market value$47.86M
1.03%
Sole
308.71K
Shared
135.27K
None
0.00
HOME DEPOT INC
OTRShares130.10K
TypeSH
Market value$47.70M
1.02%
Sole
85.92K
Shared
37.49K
None
6.70K
CAPITAL ONE FINL CORP
OTRShares222.63K
TypeSH
Market value$47.37M
1.02%
Sole
146.61K
Shared
64.63K
None
11.39K
MICROSOFT CORP
OTRShares95.13K
TypeSH
Market value$47.32M
1.02%
Sole
62.92K
Shared
27.63K
None
4.58K
JOHNSON & JOHNSON
OTRShares308.40K
TypeSH
Market value$47.11M
1.01%
Sole
203.16K
Shared
88.95K
None
16.29K
SCHLUMBERGER LTD
OTRShares1.35M
TypeSH
Market value$45.71M
0.98%
Sole
856.25K
Shared
382.63K
None
113.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KEYCORPOTR | COM | 4.83M | SH | $84.09M 1.81% | 2.04M | 2.65M | 142.72K |
PPL CORPOTR | COM | 2.34M | SH | $79.42M 1.71% | 1.03M | 1.31M | 0.00 |
AMEREN CORPOTR | COM | 821.83K | SH | $78.93M 1.70% | 363.32K | 458.51K | 0.00 |
DELL TECHNOLOGIES INCOTR | CL C | 616.96K | SH | $75.64M 1.62% | 264.39K | 333.62K | 18.95K |
INTERNATIONAL PAPER COOTR | COM | 1.61M | SH | $75.62M 1.62% | 697.34K | 870.63K | 46.73K |
ROCKWELL AUTOMATION INCOTR | COM | 227.19K | SH | $75.47M 1.62% | 111.70K | 106.84K | 8.65K |
UNITED RENTALS INCOTR | COM | 98.57K | SH | $74.26M 1.59% | 43.26K | 51.90K | 3.40K |
FREEPORT-MCMORAN INCOTR | CL B | 1.64M | SH | $71.27M 1.53% | 731.28K | 855.62K | 57.12K |
NXP SEMICONDUCTORS N VOTR | COM | 303.76K | SH | $66.37M 1.43% | 141.04K | 152.21K | 10.52K |
JPMORGAN CHASE & CO.OTR | COM | 228.50K | SH | $66.25M 1.42% | 150.50K | 66.92K | 11.09K |
BLUE OWL CAPITAL INCOTR | COM CL A | 3.30M | SH | $63.45M 1.36% | 1.20M | 2.01M | 88.70K |
INGERSOLL RAND INCOTR | COM | 730.69K | SH | $60.78M 1.31% | 322.57K | 383.33K | 24.79K |
DIAMONDBACK ENERGY INCOTR | COM | 434.32K | SH | $59.68M 1.28% | 190.99K | 243.34K | 0.00 |
REVVITY INCOTR | COM | 586.77K | SH | $56.75M 1.22% | 257.88K | 309.07K | 19.82K |
BANK AMERICA CORPOTR | COM | 1.19M | SH | $56.09M 1.20% | 782.37K | 338.27K | 64.70K |
STARBUCKS CORPOTR | COM | 553.34K | SH | $50.70M 1.09% | 366.69K | 158.57K | 28.07K |
DANAHER CORPORATIONOTR | COM | 249.38K | SH | $49.26M 1.06% | 164.91K | 71.29K | 13.18K |
EQUITY LIFESTYLE PPTYS INCOTR | COM | 794.93K | SH | $49.02M 1.05% | 519.47K | 229.24K | 46.22K |
AON PLCOTR | SHS CL A | 136.11K | SH | $48.56M 1.04% | 89.56K | 39.36K | 7.19K |
EXXON MOBIL CORPOTR | COM | 443.99K | SH | $47.86M 1.03% | 308.71K | 135.27K | 0.00 |
HOME DEPOT INCOTR | COM | 130.10K | SH | $47.70M 1.02% | 85.92K | 37.49K | 6.70K |
CAPITAL ONE FINL CORPOTR | COM | 222.63K | SH | $47.37M 1.02% | 146.61K | 64.63K | 11.39K |
MICROSOFT CORPOTR | COM | 95.13K | SH | $47.32M 1.02% | 62.92K | 27.63K | 4.58K |
JOHNSON & JOHNSONOTR | COM | 308.40K | SH | $47.11M 1.01% | 203.16K | 88.95K | 16.29K |
SCHLUMBERGER LTDOTR | COM STK | 1.35M | SH | $45.71M 0.98% | 856.25K | 382.63K | 113.59K |
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