CVA

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
-3.55%
1 Year Est. Return
+50.93%
3 Year Est. Return
+82.28%
5 Year Est. Return
+66.35%
10 Year Est. Return
–
AUM
$4.57B
AUM Growth
-$383M
Cap. Flow
-$158M
Cap. Flow %
-3.45%
Top 10 Hldgs %
17.16%
Holding
183
New
23
Increased
80
Reduced
60
Closed
20
Avg Time Held
1.3 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.3 years

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$72M
2
EFX icon
Equifax
EFX
+$59.9M
3
AEE icon
Ameren
AEE
+$48.6M
4
OWL icon
Blue Owl Capital
OWL
+$45.9M
5
LEN icon
Lennar Class A
LEN
+$41.5M

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$83.5M
2
KNX icon
Knight Transportation
KNX
+$76.1M
3
XYL icon
Xylem
XYL
+$76M
4
DD icon
DuPont de Nemours
DD
+$67.8M
5
RVTY icon
Revvity
RVTY
+$54.3M

Sector Composition

Rank Sector Weight
1 Industrials 21.65%
2 Financials 18.68%
3 Technology 11.75%
4 Consumer Discretionary 9.37%
5 Real Estate 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MDLZ icon
26
Mondelez International
MDLZ
$79.9B
$50.5M 1.1%
743,723
+59,482
+9% +$3.67M
2024 Q4
1 quarter
DHR icon
27
Danaher
DHR
$158B
$50.3M 1.1%
245,515
+22,442
+10% +$4.9M
2023 Q1
8 quarters
AMT icon
28
American Tower
AMT
$83.7B
$50.2M 1.1%
230,620
+43,955
+24% +$8.62M
2024 Q2
3 quarters
AON icon
29
Aon
AON
$58.6B
$49.9M 1.09%
125,159
-2,993
-2% -$1.15M
2024 Q1
4 quarters
BDX icon
30
Becton Dickinson
BDX
$51.2B
$48.2M 1.05%
210,512
-3,881
-2% -$900K
2024 Q3
2 quarters
SO icon
31
Southern Company
SO
$103B
$48M 1.05%
521,795
+41,050
+9% +$3.55M
2024 Q1
4 quarters
FDX icon
32
FedEx
FDX
$68.6B
$44.7M 0.98%
183,427
+100,528
+121% +$26.1M
2023 Q2
7 quarters
RRX icon
33
Regal Rexnord
RRX
$10.4B
$44M 0.96%
386,225
+202,825
+111% +$28.2M
2023 Q3
6 quarters
MSFT icon
34
Microsoft
MSFT
$3.96T
$42.5M 0.93%
113,111
+9,889
+10% +$4.03M
2024 Q4
1 quarter
MDT icon
35
Medtronic
MDT
$120B
$42.3M 0.92%
470,609
+113,595
+32% +$10.2M
2024 Q3
2 quarters
SBUX icon
36
Starbucks
SBUX
$106B
$42.2M 0.92%
430,699
+81,290
+23% +$8.4M
2024 Q2
3 quarters
RJF icon
37
Raymond James Financial
RJF
$30.1B
$42.2M 0.92%
304,090
-121,671
-29% -$18.9M
2023 Q2
7 quarters
PLD icon
38
Prologis
PLD
$124B
$41.5M 0.91%
371,062
-90,675
-20% -$10.5M
2024 Q2
3 quarters
RVTY icon
39
Revvity
RVTY
$17.1B
$40.9M 0.9%
386,785
-471,108
-55% -$54.3M
2022 Q4
9 quarters
NUE icon
40
Nucor
NUE
$58B
$40.4M 0.88%
335,387
-245,036
-42% -$31.6M
2024 Q3
2 quarters
HXL icon
41
Hexcel
HXL
$6.67B
$39M 0.85%
711,352
-251,325
-26% -$15.7M
2023 Q2
7 quarters
CDW icon
42
CDW
CDW
$18.8B
$38.3M 0.84%
239,162
-4,451
-2% -$809K
2024 Q2
3 quarters
LEN icon
43
Lennar Class A
LEN
$17.4B
$38.1M 0.83%
+332,153
New +$41.5M
2025 Q1
0 quarters
JCI icon
44
Johnson Controls International
JCI
$92.1B
$38.1M 0.83%
475,067
-308,546
-39% -$25.4M
2024 Q2
3 quarters
DELL icon
45
Dell
DELL
$323B
$37.8M 0.83%
415,100
+209,900
+102% +$22.2M
2024 Q3
2 quarters
AMH icon
46
American Homes 4 Rent
AMH
$11B
$37M 0.81%
979,800
+60,950
+7% +$2.18M
2021 Q3
14 quarters
DOW icon
47
Dow Inc
DOW
$21.1B
$36.8M 0.81%
1,054,114
-486,815
-32% -$18.7M
2024 Q2
3 quarters
ACN icon
48
Accenture
ACN
$130B
$35.9M 0.79%
+115,159
New +$40.7M
2025 Q1
0 quarters
FANG icon
49
Diamondback Energy
FANG
$55.5B
$35.4M 0.78%
221,625
-28,050
-11% -$4.52M
2024 Q1
4 quarters
FCNCA icon
50
First Citizens BancShares
FCNCA
$23.1B
$34.6M 0.76%
18,668
+908
+5% +$1.85M
2023 Q2
7 quarters
1
2
3 4 5

Similar funds

CRAM
Compass Rose Asset Management New York $3.55B AUM 2.06% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 1-Year Est. Return
FNBOO
First National Bank of Omaha Omaha, Nebraska $3.55B AUM 27.24% 1-Year Est. Return
CLG
Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return
MPW
MASECO Private Wealth London $3.56B AUM 16.28% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.56B AUM 21.74% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.54B AUM 37.12% 1-Year Est. Return
MHC
Meyer Handelman Company Rye Brook, New York $3.53B AUM 30.49% 1-Year Est. Return

Ceredex Value Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Ceredex Value Advisors held 183 positions worth $4.57B, down 7.7% from $4.96B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Ceredex Value Advisors withdrew a net $158M in Q1 2025, closing 20 positions and reducing 60 holdings. Its most notable exit was Willis Towers Watson, an estimated $83.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Financials and Technology.

Against the trend, Ceredex Value Advisors opened a new position in United Rentals worth $65.6M.

  • Ceredex Value Advisors's largest Q1 2025 buy was United Rentals: 104,696 shares worth $65.6M.
  • Ceredex Value Advisors added most to Equifax in Q1 2025, an estimated $59.9M increase.
  • Ceredex Value Advisors's biggest Q1 2025 reduction was Revvity, cutting an estimated $54.3M.
  • Ceredex Value Advisors fully exited Willis Towers Watson in Q1 2025, selling an estimated $83.5M.
  • Ceredex Value Advisors's ten largest holdings make up 17% of its $4.57B portfolio in Q1 2025.
  • Ceredex Value Advisors opened 23 new positions and closed 20 in Q1 2025.
  • Ceredex Value Advisors's portfolio value fell 7.7% quarter-over-quarter to $4.57B.

Based on Ceredex Value Advisors's 13F filing for Q1 2025, filed 14 May 2025.