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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
+8.36%
1 Year Est. Return
+50.93%
3 Year Est. Return
+82.28%
5 Year Est. Return
+66.35%
10 Year Est. Return
–
AUM
$4.31B
AUM Growth
-$344M
Cap. Flow
-$614M
Cap. Flow %
-14.23%
Top 10 Hldgs %
15.9%
Holding
198
New
32
Increased
38
Reduced
95
Closed
32

Top Buys

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$60M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$56.4M
3
SF
Stifel
SF
+$55.5M
4
CVX icon
Chevron
CVX
+$49.4M
5
EXE
Expand Energy Corp
EXE
+$44.6M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$75.6M
2
FCX icon
Freeport-McMoran
FCX
+$71.3M
3
NXPI icon
NXP Semiconductors
NXPI
+$66.4M
4
OWL icon
Blue Owl Capital
OWL
+$63.5M
5
RVTY icon
Revvity
RVTY
+$56.8M

Sector Composition

Rank Sector Weight
1 Industrials 21.45%
2 Financials 20.04%
3 Technology 12.9%
4 Consumer Discretionary 9.98%
5 Energy 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
26
Mondelez International
MDLZ
$78.2B
$47.4M 1.1%
759,140
+151,994
+25% +$9.8M
JBL icon
27
Jabil
JBL
$32.5B
$45.9M 1.06%
211,212
+95,462
+82% +$20.8M
CHD icon
28
Church & Dwight Co
CHD
$23.4B
$44.9M 1.04%
512,655
+46,004
+10% +$4.31M
BAC icon
29
Bank of America
BAC
$438B
$44.4M 1.03%
860,746
-324,594
-27% -$15.8M
JNJ icon
30
Johnson & Johnson
JNJ
$663B
$44.3M 1.03%
238,735
-69,665
-23% -$11.9M
UNP icon
31
Union Pacific
UNP
$172B
$44M 1.02%
+186,291
New +$42M
HD icon
32
Home Depot
HD
$320B
$43.9M 1.02%
108,446
-21,658
-17% -$8.52M
SNX icon
33
TD Synnex
SNX
$21B
$43.2M 1%
264,100
-69,250
-21% -$10.2M
AMT icon
34
American Tower
AMT
$81.9B
$43.1M 1%
224,197
+43,628
+24% +$9.09M
PGR icon
35
Progressive
PGR
$127B
$42.6M 0.99%
+172,662
New +$42.6M
LRCX icon
36
Lam Research
LRCX
$385B
$42.2M 0.98%
314,949
-56,178
-15% -$5.95M
COF icon
37
Capital One
COF
$135B
$40.7M 0.94%
191,577
-31,050
-14% -$6.8M
HXL icon
38
Hexcel
HXL
$6.96B
$40.7M 0.94%
649,300
-120,552
-16% -$7.4M
LEN icon
39
Lennar Class A
LEN
$20.1B
$39.4M 0.91%
312,300
+5,232
+2% +$649K
SSB icon
40
SouthState Bank Corp
SSB
$10.5B
$38.8M 0.9%
392,750
+228,535
+139% +$22.4M
AON icon
41
Aon
AON
$68.5B
$38.4M 0.89%
107,773
-28,340
-21% -$10.3M
MSFT icon
42
Microsoft
MSFT
$3.71T
$38.4M 0.89%
74,092
-21,033
-22% -$10.7M
URI icon
43
United Rentals
URI
$62.9B
$38.1M 0.88%
39,877
-58,689
-60% -$52.3M
MCD icon
44
McDonald's
MCD
$181B
$37.3M 0.86%
+122,706
New +$37.3M
DIS icon
45
Walt Disney
DIS
$182B
$37.2M 0.86%
324,754
-26,238
-7% -$3.09M
EGP icon
46
EastGroup Properties
EGP
$10.7B
$36.4M 0.84%
215,200
-51,350
-19% -$8.52M
BAH icon
47
Booz Allen Hamilton
BAH
$8.76B
$36.1M 0.84%
361,434
+65,228
+22% +$6.97M
KNX icon
48
Knight Transportation
KNX
$11.7B
$36M 0.84%
911,921
+425,940
+88% +$18.5M
VNT icon
49
Vontier
VNT
$4.5B
$35.7M 0.83%
850,650
-173,100
-17% -$7.12M
SEI
50
Solaris Energy Infrastructure
SEI
$3.62B
$35M 0.81%
+876,900
New +$27.4M
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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MHC
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Ceredex Value Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Ceredex Value Advisors held 198 positions worth $4.31B, down 7.4% from $4.66B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Ceredex Value Advisors withdrew a net $614M in Q3 2025, closing 32 positions and reducing 95 holdings. Its most notable exit was Dell, an estimated $75.6M position sold in full.

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

Against the trend, Ceredex Value Advisors opened a new position in Hewlett Packard worth $66.7M.

  • Ceredex Value Advisors's largest Q3 2025 buy was Hewlett Packard: 2,714,319 shares worth $66.7M.
  • Ceredex Value Advisors added most to Expand Energy Corp in Q3 2025, an estimated $44.6M increase.
  • Ceredex Value Advisors's biggest Q3 2025 reduction was United Rentals, cutting an estimated $52.3M.
  • Ceredex Value Advisors fully exited Dell in Q3 2025, selling an estimated $75.6M.
  • Ceredex Value Advisors's ten largest holdings make up 16% of its $4.31B portfolio in Q3 2025.
  • Ceredex Value Advisors opened 32 new positions and closed 32 in Q3 2025.
  • Ceredex Value Advisors's portfolio value fell 7.4% quarter-over-quarter to $4.31B.

Based on Ceredex Value Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.