CEREDEX VALUE ADVISORS LLC
Q2 2025 Form 13-F
ORLANDO, FLORIDA
CIK 0001738726
· CRD 146023
· SEC-registered investment adviser
Consolidated report · includes
2 managers
since Q1 2018
$4.7B Reported Value Total
CEREDEX VALUE ADVISORS LLC reports 28 total accounts under management (AUM). There are 28 discretionary accounts valued at $5,163,385,981, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-03-20
Reported value
$4.7B
Quarter over quarter
+7.7%
Holdings
166
Top-10 concentration
16.1%
Filing Structure
Reports holdings for
- Virtus Investment Advisers Inc · File #028-00085 · since Q1 2025
- Virtus Fund Advisers LLC · File #028-11308 · since Q1 2018
Key People
Form ADV owners & control persons
Michael Aaron Angerthal
EXECUTUVE VICE PRESIDENT, CHIEF FINANCIAL OFFICER
George Robert Aylward
CHIEF EXECUTIVE OFFICER
Matthew B Carney
CHIEF COMPLIANCE OFFICER
Filing Navigation
13F Metrics
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Q2 2025 13F record
Q2 2025 13F filing summary
| Period of report | June 30, 2025 |
|---|---|
| Filed | August 13, 2025 |
| Form | 13F-HR |
| Reported value | $4.7B |
| Positions | 166 |
| Change in reported value | +1.8% |
| New positions | 33 |
| Exited positions | 30 |
| Position turnover | 32.1% |
| Top-10 concentration | 16.1% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 11, 2026
|
168 | $3.6B |
|
Q1 2026 13F
Filed May 14, 2026
|
163 | $3.2B |
|
Q4 2025 13F
Filed Feb 13, 2026
|
157 | $3.3B |
|
Q3 2025 13F
Filed Nov 13, 2025
|
166 | $4.3B |
|
Q2 2025 13F
Filed Aug 13, 2025
|
166 | $4.7B |
|
Q1 2025 13F
Filed May 14, 2025
|
163 | $4.6B |
|
Q4 2024 13F
Filed Feb 13, 2025
|
160 | $5.0B |
|
Q3 2024 13F
Filed Oct 29, 2024
|
155 | $5.1B |
|
Q2 2024 13F
Filed Jul 25, 2024
|
156 | $5.3B |
|
Q1 2024 13F
Filed Apr 30, 2024
|
159 | $5.7B |
|
Q4 2023 13F
Filed Jan 25, 2024
|
152 | $5.8B |
|
Q3 2023 13F
Filed Oct 24, 2023
|
150 | $5.7B |
|
Q2 2023 13F
Filed Jul 25, 2023
|
156 | $6.2B |
|
Q1 2023 13F
Filed Apr 26, 2023
|
161 | $6.4B |
|
Q4 2022 13F
Filed Jan 23, 2023
|
160 | $6.5B |
|
Q3 2022 13F
Filed Nov 7, 2022
|
147 | $6.1B |
|
Q2 2022 13F
Filed Aug 3, 2022
|
144 | $6.7B |
|
Q1 2022 13F
Filed May 5, 2022
|
134 | $8.3B |
|
Q4 2021 13F
Filed Feb 7, 2022
|
128 | $9.3B |
|
Q3 2021 13F
Filed Nov 8, 2021
|
127 | $8.8B |
14 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | KEY KEYCORP | $84.1M | 1.81% |
| 2 | PPL PPL CORP | $79.4M | 1.71% |
| 3 | AEE AMEREN CORP | $78.9M | 1.7% |
| 4 | DELL DELL TECHNOLOGIES INC | $75.6M | 1.62% |
| 5 | IP INTERNATIONAL PAPER CO | $75.6M | 1.62% |
| 6 | ROK ROCKWELL AUTOMATION INC | $75.5M | 1.62% |
| 7 | URI UNITED RENTALS INC | $74.3M | 1.59% |
| 8 | FCX FREEPORT-MCMORAN INC | $71.3M | 1.53% |
| 9 | NXPI NXP SEMICONDUCTORS N V | $66.4M | 1.43% |
| 10 | JPM JPMORGAN CHASE & CO. | $66.2M | 1.42% |
| 11 | OWL BLUE OWL CAPITAL INC | $63.5M | 1.36% |
| 12 | IR INGERSOLL RAND INC | $60.8M | 1.31% |
| 13 | FANG DIAMONDBACK ENERGY INC | $59.7M | 1.28% |
| 14 | RVTY REVVITY INC | $56.8M | 1.22% |
| 15 | BAC BANK AMERICA CORP | $56.1M | 1.2% |
| 16 | SBUX STARBUCKS CORP | $50.7M | 1.09% |
| 17 | DHR DANAHER CORPORATION | $49.3M | 1.06% |
| 18 | ELS EQUITY LIFESTYLE PPTYS INC | $49.0M | 1.05% |
| 19 | AON AON PLC | $48.6M | 1.04% |
| 20 | XOM EXXON MOBIL CORP | $47.9M | 1.03% |
Values as reported on the Q2 2025 Form 13F. Every position is in the holdings table below.