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Ceredex Value Advisors Portfolio holdings

AUM $3.55B
1-Year Est. Return 50.93%
This Fund
S&P 500
This Quarter Est. Return
+19.89%
1 Year Est. Return
+50.93%
3 Year Est. Return
+82.28%
5 Year Est. Return
+66.35%
10 Year Est. Return
–
AUM
$3.55B
AUM Growth
+$374M
Cap. Flow
-$54.3M
Cap. Flow %
-1.53%
Top 10 Hldgs %
13.99%
Holding
209
New
46
Increased
44
Reduced
75
Closed
41

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$61.6M
2
SLB icon
SLB Ltd
SLB
+$47.7M
3
LHX icon
L3Harris
LHX
+$47.7M
4
ELV icon
Elevance Health
ELV
+$47.1M
5
MSFT icon
Microsoft
MSFT
+$42.1M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$58.9M
2
GPC icon
Genuine Parts
GPC
+$38.6M
3
CMI icon
Cummins
CMI
+$37.6M
4
MCHP icon
Microchip Technology
MCHP
+$37.5M
5
JKHY icon
Jack Henry & Associates
JKHY
+$35.3M

Sector Composition

Rank Sector Weight
1 Industrials 20.88%
2 Technology 16.95%
3 Financials 15.31%
4 Consumer Discretionary 8.78%
5 Healthcare 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEIS icon
26
Advanced Energy
AEIS
$11.3B
$36.9M 1.04%
98,850
+14,500
+17% +$5.07M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.1T
$36.8M 1.04%
104,261
-50,793
-33% -$18.2M
ESAB icon
28
ESAB
ESAB
$4.66B
$36.5M 1.03%
370,550
+252,300
+213% +$24.4M
FNV icon
29
Franco-Nevada
FNV
$51.3B
$35.3M 0.99%
+169,312
New +$39.5M
CR icon
30
Crane Co
CR
$11.8B
$33.7M 0.95%
150,850
-48,850
-24% -$9.21M
DCI icon
31
Donaldson
DCI
$10.6B
$33.5M 0.94%
373,600
+144,050
+63% +$12.4M
EGP icon
32
EastGroup Properties
EGP
$10.7B
$33.3M 0.94%
164,250
-16,275
-9% -$3.26M
F icon
33
Ford
F
$58.3B
$32M 0.9%
+2,299,258
New +$31M
MRK icon
34
Merck
MRK
$371B
$30.4M 0.85%
236,353
+23,753
+11% +$2.78M
CAH icon
35
Cardinal Health
CAH
$57.5B
$28.2M 0.8%
118,900
+4,150
+4% +$862K
WM icon
36
Waste Management
WM
$87.5B
$27.9M 0.78%
125,045
-69,792
-36% -$15.5M
HD icon
37
Home Depot
HD
$320B
$27.8M 0.78%
78,862
+12,244
+18% +$3.98M
PGR icon
38
Progressive
PGR
$127B
$27.3M 0.77%
125,101
+10,740
+9% +$2.16M
NVT icon
39
nVent Electric
NVT
$25.3B
$27.3M 0.77%
161,100
-104,050
-39% -$16.2M
PG icon
40
Procter & Gamble
PG
$340B
$27.3M 0.77%
186,147
+2,743
+1% +$399K
SOLS
41
Solstice Advanced Materials
SOLS
$10.1B
$27.2M 0.76%
306,450
+99,900
+48% +$8.24M
FLS icon
42
Flowserve
FLS
$9.74B
$26.9M 0.76%
362,985
+75,261
+26% +$5.72M
ENTG icon
43
Entegris
ENTG
$21.2B
$26.5M 0.75%
147,150
-42,350
-22% -$6.11M
TKO icon
44
TKO Group
TKO
$13.6B
$26.4M 0.74%
131,050
+16,275
+14% +$3.17M
KEY icon
45
KeyCorp
KEY
$23.7B
$26.3M 0.74%
1,141,231
-39,811
-3% -$867K
AEE icon
46
Ameren
AEE
$29.5B
$26.3M 0.74%
232,285
-15,242
-6% -$1.68M
RRX icon
47
Regal Rexnord
RRX
$10.8B
$26M 0.73%
109,243
-65,462
-37% -$13.7M
ETR icon
48
Entergy
ETR
$51.3B
$26M 0.73%
226,500
+19,750
+10% +$2.23M
CNP icon
49
CenterPoint Energy
CNP
$26.1B
$26M 0.73%
590,100
+54,550
+10% +$2.34M
TMO icon
50
Thermo Fisher Scientific
TMO
$227B
$25.9M 0.73%
51,619
-278
-0.5% -$133K
1
2
3 4 5

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CRAM
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MB
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FNBOO
First National Bank of Omaha Omaha, Nebraska $3.55B AUM 27.24% 1-Year Est. Return
CLG
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MPW
MASECO Private Wealth London $3.56B AUM 16.28% 1-Year Est. Return
ACA
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LFAS
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MHC
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Ceredex Value Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Ceredex Value Advisors held 209 positions worth $3.55B, up 12% from $3.18B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Ceredex Value Advisors's Q2 2026 filing shows 46 new, 44 increased, 75 reduced and 41 closed positions. Its largest new stake was Apple: 215,309 shares worth $62.3M. The largest sale was Western Digital, an estimated $58.9M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

  • Ceredex Value Advisors's largest Q2 2026 buy was Apple: 215,309 shares worth $62.3M.
  • Ceredex Value Advisors added most to Mid-America Apartment Communities in Q2 2026, an estimated $33M increase.
  • Ceredex Value Advisors's biggest Q2 2026 reduction was Western Digital, cutting an estimated $58.9M.
  • Ceredex Value Advisors fully exited Genuine Parts in Q2 2026, selling an estimated $38.6M.
  • Ceredex Value Advisors's ten largest holdings make up 14% of its $3.55B portfolio in Q2 2026.
  • Ceredex Value Advisors opened 46 new positions and closed 41 in Q2 2026.
  • Ceredex Value Advisors's portfolio value rose 12% quarter-over-quarter to $3.55B.

Based on Ceredex Value Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.