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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
+7.42%
1 Year Est. Return
+50.93%
3 Year Est. Return
+82.28%
5 Year Est. Return
+66.35%
10 Year Est. Return
–
AUM
$4.66B
AUM Growth
+$83.8M
Cap. Flow
-$189M
Cap. Flow %
-4.06%
Top 10 Hldgs %
16.05%
Holding
196
New
33
Increased
71
Reduced
62
Closed
30

Top Buys

Rank Stock Value
1
IR icon
Ingersoll Rand
IR
+$57.6M
2
PPL
PPL Corp
PPL
+$53M
3
XOM icon
ExxonMobil
XOM
+$47.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$47.4M
5
PRMB
Primo Brands
PRMB
+$44.4M

Top Sells

Rank Stock Value
1
EFX icon
Equifax
EFX
+$83.7M
2
GEV icon
GE Vernova
GEV
+$81M
3
PH icon
Parker-Hannifin
PH
+$76.3M
4
VMC icon
Vulcan Materials
VMC
+$64.9M
5
CVX icon
Chevron
CVX
+$58.4M

Sector Composition

Rank Sector Weight
1 Industrials 20.59%
2 Financials 19.07%
3 Technology 13.2%
4 Consumer Discretionary 10.25%
5 Real Estate 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNX icon
26
TD Synnex
SNX
$21B
$45.2M 0.97%
333,350
+240,050
+257% +$28.2M
CHD icon
27
Church & Dwight Co
CHD
$23.4B
$44.8M 0.96%
466,651
+1,537
+0.3% +$152K
MMM icon
28
3M
MMM
$86.9B
$44.6M 0.96%
293,276
-54,925
-16% -$7.85M
EGP icon
29
EastGroup Properties
EGP
$10.7B
$44.5M 0.96%
266,550
+105,705
+66% +$17.6M
META icon
30
Meta Platforms (Facebook)
META
$1.57T
$44.1M 0.95%
+59,803
New +$37M
RRX icon
31
Regal Rexnord
RRX
$10.8B
$43.8M 0.94%
301,975
-84,250
-22% -$10.6M
RJF icon
32
Raymond James Financial
RJF
$34.3B
$43.7M 0.94%
284,881
-19,209
-6% -$2.75M
DIS icon
33
Walt Disney
DIS
$182B
$43.5M 0.93%
350,992
+108,304
+45% +$11.3M
HXL icon
34
Hexcel
HXL
$6.96B
$43.5M 0.93%
769,852
+58,500
+8% +$3.09M
PRMB
35
Primo Brands
PRMB
$7.96B
$41.2M 0.88%
+1,389,400
New +$44.4M
MDLZ icon
36
Mondelez International
MDLZ
$78.2B
$40.9M 0.88%
607,146
-136,577
-18% -$9.11M
JCI icon
37
Johnson Controls International
JCI
$87.8B
$40.9M 0.88%
387,028
-88,039
-19% -$8.1M
J icon
38
Jacobs Solutions
J
$17.1B
$40.5M 0.87%
+307,966
New +$38M
AMT icon
39
American Tower
AMT
$81.9B
$39.9M 0.86%
180,569
-50,051
-22% -$10.8M
NKE icon
40
Nike
NKE
$57B
$39.6M 0.85%
557,368
+104,261
+23% +$6.26M
FDX icon
41
FedEx
FDX
$76.3B
$39.4M 0.85%
173,179
-10,248
-6% -$2.24M
VNT icon
42
Vontier
VNT
$4.5B
$37.8M 0.81%
1,023,750
+677,000
+195% +$23.1M
FCNCA icon
43
First Citizens BancShares
FCNCA
$24.9B
$36.5M 0.78%
18,680
+12
+0.1% +$21.8K
LRCX icon
44
Lam Research
LRCX
$385B
$36.1M 0.78%
371,127
-542,489
-59% -$43M
MU icon
45
Micron Technology
MU
$1.15T
$35.6M 0.76%
288,659
-438,690
-60% -$41M
EVR icon
46
Evercore
EVR
$11.5B
$35.2M 0.76%
130,250
+88,950
+215% +$19.6M
BDX icon
47
Becton Dickinson
BDX
$50.3B
$34.3M 0.74%
199,314
-11,198
-5% -$2.05M
LEN icon
48
Lennar Class A
LEN
$20.1B
$34M 0.73%
307,068
-25,085
-8% -$2.72M
OC icon
49
Owens Corning
OC
$11B
$33.5M 0.72%
243,250
+4,750
+2% +$656K
SO icon
50
Southern Company
SO
$101B
$33M 0.71%
359,168
-162,627
-31% -$14.6M
1
2
3 4 5

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MB
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FNBOO
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CLG
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MPW
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ACA
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LFAS
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Ceredex Value Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Ceredex Value Advisors held 196 positions worth $4.66B, up 1.8% from $4.57B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Ceredex Value Advisors withdrew a net $189M in Q2 2025, closing 30 positions and reducing 62 holdings. Its most notable exit was Equifax, an estimated $83.7M position sold in full.

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

Against the trend, Ceredex Value Advisors opened a new position in Ingersoll Rand worth $60.8M.

  • Ceredex Value Advisors's largest Q2 2025 buy was Ingersoll Rand: 730,694 shares worth $60.8M.
  • Ceredex Value Advisors added most to PPL Corp in Q2 2025, an estimated $53M increase.
  • Ceredex Value Advisors's biggest Q2 2025 reduction was GE Vernova, cutting an estimated $81M.
  • Ceredex Value Advisors fully exited Equifax in Q2 2025, selling an estimated $83.7M.
  • Ceredex Value Advisors's ten largest holdings make up 16% of its $4.66B portfolio in Q2 2025.
  • Ceredex Value Advisors opened 33 new positions and closed 30 in Q2 2025.
  • Ceredex Value Advisors's portfolio value rose 1.8% quarter-over-quarter to $4.66B.

Based on Ceredex Value Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.