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Ceredex Value Advisors

Ceredex Value Advisors Portfolio holdings

AUM $3.55B Turnover 41.63%
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
Avg Time Held
1.2 years
Top 10 Avg Time Held
0.1 years
Top 20 Avg Time Held
0.2 years

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 Held Since
AEIS icon
26
Advanced Energy
AEIS
$8.68B
$36.9M 1.04%
98,850
+14,500
+17% +$5.07M
2025 Q2
4 quarters
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.92T
$36.8M 1.04%
104,261
-50,793
-33% -$18.2M
2025 Q3
3 quarters
ESAB icon
28
ESAB
ESAB
$4.16B
$36.5M 1.03%
370,550
+252,300
+213% +$24.4M
2025 Q3
3 quarters
FNV icon
29
Franco-Nevada
FNV
$44.7B
$35.3M 0.99%
+169,312
New +$39.5M
2026 Q2
0 quarters
CR icon
30
Crane Co
CR
$10.9B
$33.7M 0.95%
150,850
-48,850
-24% -$9.21M
2025 Q4
2 quarters
DCI icon
31
Donaldson
DCI
$10B
$33.5M 0.94%
373,600
+144,050
+63% +$12.4M
2026 Q1
1 quarter
EGP icon
32
EastGroup Properties
EGP
$10.9B
$33.3M 0.94%
164,250
-16,275
-9% -$3.26M
2024 Q2
8 quarters
F icon
33
Ford
F
$47.6B
$32M 0.9%
+2,299,258
New +$31M
2026 Q2
0 quarters
MRK icon
34
Merck
MRK
$363B
$30.4M 0.85%
236,353
+23,753
+11% +$2.78M
2025 Q3
3 quarters
CAH icon
35
Cardinal Health
CAH
$59.2B
$28.2M 0.8%
118,900
+4,150
+4% +$862K
2026 Q1
1 quarter
WM icon
36
Waste Management
WM
$95.6B
$27.9M 0.78%
125,045
-69,792
-36% -$15.5M
2025 Q4
2 quarters
HD icon
37
Home Depot
HD
$327B
$27.8M 0.78%
78,862
+12,244
+18% +$3.98M
2023 Q2
12 quarters
PGR icon
38
Progressive
PGR
$133B
$27.3M 0.77%
125,101
+10,740
+9% +$2.16M
2025 Q3
3 quarters
NVT icon
39
nVent Electric
NVT
$20.7B
$27.3M 0.77%
161,100
-104,050
-39% -$16.2M
2024 Q1
9 quarters
PG icon
40
Procter & Gamble
PG
$385B
$27.3M 0.77%
186,147
+2,743
+1% +$399K
2026 Q1
1 quarter
SOLS icon
41
Solstice Advanced Materials
SOLS
$9.5B
$27.2M 0.76%
306,450
+99,900
+48% +$8.24M
2026 Q1
1 quarter
FLS icon
42
Flowserve
FLS
$8.61B
$26.9M 0.76%
362,985
+75,261
+26% +$5.72M
2025 Q2
4 quarters
ENTG icon
43
Entegris
ENTG
$19.6B
$26.5M 0.75%
147,150
-42,350
-22% -$6.11M
2026 Q1
1 quarter
TKO icon
44
TKO Group
TKO
$13B
$26.4M 0.74%
131,050
+16,275
+14% +$3.17M
2026 Q1
1 quarter
KEY icon
45
KeyCorp
KEY
$22.6B
$26.3M 0.74%
1,141,231
-39,811
-3% -$867K
2023 Q4
10 quarters
AEE icon
46
Ameren
AEE
$30.2B
$26.3M 0.74%
232,285
-15,242
-6% -$1.68M
2025 Q1
5 quarters
RRX icon
47
Regal Rexnord
RRX
$9.9B
$26M 0.73%
109,243
-65,462
-37% -$13.7M
2023 Q3
11 quarters
ETR icon
48
Entergy
ETR
$51.7B
$26M 0.73%
226,500
+19,750
+10% +$2.23M
2024 Q2
8 quarters
CNP icon
49
CenterPoint Energy
CNP
$27.1B
$26M 0.73%
590,100
+54,550
+10% +$2.34M
2025 Q2
4 quarters
TMO icon
50
Thermo Fisher Scientific
TMO
$250B
$25.9M 0.73%
51,619
-278
-0.5% -$133K
2025 Q4
2 quarters
1
2
3 4 5

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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.