Filed: 11/13/2025ACC: 0001628280-25-051900
📋 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 $4.31B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
166
Positions
$4.31B
Total AUM (reported)
54.32M
Total Shares
Allocation by class
COM$3.49B80.8%
CL A$234.69M5.4%
COM NEW$137.26M3.2%
COM CL A$106.90M2.5%
SHS$73.44M1.7%
CAP STK CL C$65.32M1.5%
SHS CL A$38.43M0.9%
Portfolio Concentration
Top 3$215.21M5.0%
4–10$470.35M10.9%
11–25$769.56M17.8%
Rest$2.86B66.3%
Top 3 weight
5.0%
Top 10 weight
15.9%
Voting Authority Distribution
Total shares with voting rights: 54.32M
Sole
Full voting authority
24.83M
shares
% of voting shares45.7%
Shared
Joint voting authority
24.61M
shares
% of voting shares45.3%
None
No voting authority
4.89M
shares
% of voting shares9.0%
Investment Discretion (by position count)
Sole1
Shared0
Other165
Dominant voting typeSole · 45.7% of voting shares
Institutional Holdings166
Rows:
KEYCORP
OTRShares3.86M
TypeSH
Market value$72.10M
1.67%
Sole
1.82M
Shared
1.90M
None
133.60K
VERTIV HOLDINGS CO
OTRShares476.28K
TypeSH
Market value$71.85M
1.67%
Sole
223.16K
Shared
237.98K
None
15.14K
JPMORGAN CHASE & CO.
OTRShares225.91K
TypeSH
Market value$71.26M
1.65%
Sole
145.78K
Shared
68.30K
None
11.83K
PPL CORP
OTRShares1.92M
TypeSH
Market value$71.19M
1.65%
Sole
988.22K
Shared
927.46K
None
0.00
EXPAND ENERGY CORPORATION
OTRShares664.69K
TypeSH
Market value$70.62M
1.64%
Sole
322.58K
Shared
342.11K
None
0.00
WESTERN DIGITAL CORP
OTRShares574.99K
TypeSH
Market value$69.03M
1.60%
Sole
266.15K
Shared
291K
None
17.84K
INGERSOLL RAND INC
OTRShares821.51K
TypeSH
Market value$67.87M
1.57%
Sole
397.20K
Shared
396.76K
None
27.55K
HEWLETT PACKARD ENTERPRISE C
OTRShares2.71M
TypeSH
Market value$66.66M
1.55%
Sole
1.26M
Shared
1.37M
None
84.50K
ALPHABET INC
OTRShares268.20K
TypeSH
Market value$65.32M
1.51%
Sole
176.03K
Shared
78.64K
None
13.53K
ROCKWELL AUTOMATION INC
OTRShares170.69K
TypeSH
Market value$59.66M
1.38%
Sole
77.69K
Shared
87.31K
None
5.69K
MOODYS CORP
OTRShares118.87K
TypeSH
Market value$56.64M
1.31%
Sole
58.31K
Shared
56.10K
None
4.46K
DIAMONDBACK ENERGY INC
OTRShares392.23K
TypeSH
Market value$56.13M
1.30%
Sole
170.42K
Shared
221.81K
None
0.00
STIFEL FINL CORP
OTRShares494.63K
TypeSH
Market value$56.13M
1.30%
Sole
233.51K
Shared
244.44K
None
16.69K
FLOWSERVE CORP
OTRShares1M
TypeSH
Market value$53.25M
1.23%
Sole
443.99K
Shared
519.40K
None
38.59K
DANAHER CORPORATION
OTRShares262.42K
TypeSH
Market value$52.03M
1.21%
Sole
170.48K
Shared
77.92K
None
14.02K
DELTA AIR LINES INC DEL
OTRShares911.14K
TypeSH
Market value$51.71M
1.20%
Sole
393.25K
Shared
488.58K
None
29.31K
AMEREN CORP
OTRShares483.79K
TypeSH
Market value$50.50M
1.17%
Sole
334.29K
Shared
149.51K
None
0.00
STARBUCKS CORP
OTRShares595.79K
TypeSH
Market value$50.40M
1.17%
Sole
391.66K
Shared
174.40K
None
29.73K
3M CO
OTRShares322.11K
TypeSH
Market value$49.99M
1.16%
Sole
209.04K
Shared
95.93K
None
17.14K
CHEVRON CORP NEW
OTRShares319.08K
TypeSH
Market value$49.55M
1.15%
Sole
218.42K
Shared
100.66K
None
0.00
INTERNATIONAL PAPER CO
OTRShares1.06M
TypeSH
Market value$49.12M
1.14%
Sole
692.05K
Shared
314.95K
None
51.72K
EQUITY LIFESTYLE PPTYS INC
OTRShares805.95K
TypeSH
Market value$48.92M
1.13%
Sole
525.24K
Shared
234.49K
None
46.22K
WALMART INC
OTRShares474.62K
TypeSH
Market value$48.91M
1.13%
Sole
307.20K
Shared
141.05K
None
26.37K
RAYMOND JAMES FINL INC
OTRShares280.14K
TypeSH
Market value$48.35M
1.12%
Sole
181.70K
Shared
84.68K
None
13.76K
JOHNSON CTLS INTL PLC
OTRShares435.96K
TypeSH
Market value$47.93M
1.11%
Sole
283.23K
Shared
130.08K
None
22.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KEYCORPOTR | COM | 3.86M | SH | $72.10M 1.67% | 1.82M | 1.90M | 133.60K |
VERTIV HOLDINGS COOTR | COM CL A | 476.28K | SH | $71.85M 1.67% | 223.16K | 237.98K | 15.14K |
JPMORGAN CHASE & CO.OTR | COM | 225.91K | SH | $71.26M 1.65% | 145.78K | 68.30K | 11.83K |
PPL CORPOTR | COM | 1.92M | SH | $71.19M 1.65% | 988.22K | 927.46K | 0.00 |
EXPAND ENERGY CORPORATIONOTR | COM | 664.69K | SH | $70.62M 1.64% | 322.58K | 342.11K | 0.00 |
WESTERN DIGITAL CORPOTR | COM | 574.99K | SH | $69.03M 1.60% | 266.15K | 291K | 17.84K |
INGERSOLL RAND INCOTR | COM | 821.51K | SH | $67.87M 1.57% | 397.20K | 396.76K | 27.55K |
HEWLETT PACKARD ENTERPRISE COTR | COM | 2.71M | SH | $66.66M 1.55% | 1.26M | 1.37M | 84.50K |
ALPHABET INCOTR | CAP STK CL C | 268.20K | SH | $65.32M 1.51% | 176.03K | 78.64K | 13.53K |
ROCKWELL AUTOMATION INCOTR | COM | 170.69K | SH | $59.66M 1.38% | 77.69K | 87.31K | 5.69K |
MOODYS CORPOTR | COM | 118.87K | SH | $56.64M 1.31% | 58.31K | 56.10K | 4.46K |
DIAMONDBACK ENERGY INCOTR | COM | 392.23K | SH | $56.13M 1.30% | 170.42K | 221.81K | 0.00 |
STIFEL FINL CORPOTR | COM | 494.63K | SH | $56.13M 1.30% | 233.51K | 244.44K | 16.69K |
FLOWSERVE CORPOTR | COM | 1M | SH | $53.25M 1.23% | 443.99K | 519.40K | 38.59K |
DANAHER CORPORATIONOTR | COM | 262.42K | SH | $52.03M 1.21% | 170.48K | 77.92K | 14.02K |
DELTA AIR LINES INC DELOTR | COM NEW | 911.14K | SH | $51.71M 1.20% | 393.25K | 488.58K | 29.31K |
AMEREN CORPOTR | COM | 483.79K | SH | $50.50M 1.17% | 334.29K | 149.51K | 0.00 |
STARBUCKS CORPOTR | COM | 595.79K | SH | $50.40M 1.17% | 391.66K | 174.40K | 29.73K |
3M COOTR | COM | 322.11K | SH | $49.99M 1.16% | 209.04K | 95.93K | 17.14K |
CHEVRON CORP NEWOTR | COM | 319.08K | SH | $49.55M 1.15% | 218.42K | 100.66K | 0.00 |
INTERNATIONAL PAPER COOTR | COM | 1.06M | SH | $49.12M 1.14% | 692.05K | 314.95K | 51.72K |
EQUITY LIFESTYLE PPTYS INCOTR | COM | 805.95K | SH | $48.92M 1.13% | 525.24K | 234.49K | 46.22K |
WALMART INCOTR | COM | 474.62K | SH | $48.91M 1.13% | 307.20K | 141.05K | 26.37K |
RAYMOND JAMES FINL INCOTR | COM | 280.14K | SH | $48.35M 1.12% | 181.70K | 84.68K | 13.76K |
JOHNSON CTLS INTL PLCOTR | SHS | 435.96K | SH | $47.93M 1.11% | 283.23K | 130.08K | 22.65K |
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