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CVA

Ceredex Value Advisors Portfolio holdings

AUM $3.55B
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

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
MDLZ icon
26
Mondelez International
MDLZ
$79.6B
$50.5M 1.1%
743,723
+59,482
+9% +$3.67M
DHR icon
27
Danaher
DHR
$152B
$50.3M 1.1%
245,515
+22,442
+10% +$4.9M
AMT icon
28
American Tower
AMT
$82.1B
$50.2M 1.1%
230,620
+43,955
+24% +$8.62M
AON icon
29
Aon
AON
$75.4B
$49.9M 1.09%
125,159
-2,993
-2% -$1.15M
BDX icon
30
Becton Dickinson
BDX
$51.6B
$48.2M 1.05%
210,512
-3,881
-2% -$900K
SO icon
31
Southern Company
SO
$102B
$48M 1.05%
521,795
+41,050
+9% +$3.55M
FDX icon
32
FedEx
FDX
$78.3B
$44.7M 0.98%
183,427
+100,528
+121% +$26.1M
RRX icon
33
Regal Rexnord
RRX
$10.5B
$44M 0.96%
386,225
+202,825
+111% +$28.2M
MSFT icon
34
Microsoft
MSFT
$3.81T
$42.5M 0.93%
113,111
+9,889
+10% +$4.03M
MDT icon
35
Medtronic
MDT
$117B
$42.3M 0.92%
470,609
+113,595
+32% +$10.2M
SBUX icon
36
Starbucks
SBUX
$123B
$42.2M 0.92%
430,699
+81,290
+23% +$8.4M
RJF icon
37
Raymond James Financial
RJF
$34.5B
$42.2M 0.92%
304,090
-121,671
-29% -$18.9M
PLD icon
38
Prologis
PLD
$134B
$41.5M 0.91%
371,062
-90,675
-20% -$10.5M
RVTY icon
39
Revvity
RVTY
$14.4B
$40.9M 0.9%
386,785
-471,108
-55% -$54.3M
NUE icon
40
Nucor
NUE
$56.8B
$40.4M 0.88%
335,387
-245,036
-42% -$31.6M
HXL icon
41
Hexcel
HXL
$7.17B
$39M 0.85%
711,352
-251,325
-26% -$15.7M
CDW icon
42
CDW
CDW
$18.5B
$38.3M 0.84%
239,162
-4,451
-2% -$809K
LEN icon
43
Lennar Class A
LEN
$20.8B
$38.1M 0.83%
+332,153
New +$41.5M
JCI icon
44
Johnson Controls International
JCI
$84.6B
$38.1M 0.83%
475,067
-308,546
-39% -$25.4M
DELL icon
45
Dell
DELL
$295B
$37.8M 0.83%
415,100
+209,900
+102% +$22.2M
AMH icon
46
American Homes 4 Rent
AMH
$12.1B
$37M 0.81%
979,800
+60,950
+7% +$2.18M
DOW icon
47
Dow Inc
DOW
$22B
$36.8M 0.81%
1,054,114
-486,815
-32% -$18.7M
ACN icon
48
Accenture
ACN
$116B
$35.9M 0.79%
+115,159
New +$40.7M
FANG icon
49
Diamondback Energy
FANG
$55.4B
$35.4M 0.78%
221,625
-28,050
-11% -$4.52M
FCNCA icon
50
First Citizens BancShares
FCNCA
$24.8B
$34.6M 0.76%
18,668
+908
+5% +$1.85M
1
2
3 4 5

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FNBOO
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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.