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
+10.36%
1 Year Est. Return
+50.93%
3 Year Est. Return
+82.28%
5 Year Est. Return
+66.35%
10 Year Est. Return
–
AUM
$3.18B
AUM Growth
-$148M
(-4.4%)
Cap. Flow
-$320M
Cap. Flow
% of AUM
-10.06%
Top 10 Holdings %
Top 10 Hldgs %
13.66%
Holding
207
New
50
Increased
28
Reduced
81
Closed
44
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genuine Parts
GPC
|
+$45.2M |
| 2 |
LPL Financial
LPLA
|
+$44.6M |
| 3 |
Microchip Technology
MCHP
|
+$41.8M |
| 4 |
Cummins
CMI
|
+$39.6M |
| 5 |
Jack Henry & Associates
JKHY
|
+$38.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Moody's
MCO
|
+$48M |
| 2 |
Aaon
AAON
|
+$40.4M |
| 3 |
Solaris Energy Infrastructure
SEI
|
+$36.8M |
| 4 |
Vertiv
VRT
|
+$34.3M |
| 5 |
Hexcel
HXL
|
+$31.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.64% |
| 2 | Technology | 16.96% |
| 3 | Financials | 15.78% |
| 4 | Consumer Discretionary | 8.05% |
| 5 | Energy | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Ryan Specialty Holdings
RYAN
$4.61B
| $28.3M | 0.89% |
839,500
+631,650
| +304% | +$27M |
2025 Q4
1 quarter
|
|
27
NextEra Energy
NEE
$163B
| $27.9M | 0.88% |
+300,748
| New | +$26.7M |
2026 Q1
0 quarters
|
|
28
Advanced Energy
AEIS
$10.4B
| $27.2M | 0.86% |
84,350
+4,700
| +6% | +$1.36M |
2025 Q2
3 quarters
|
|
29
Ameren
AEE
$29B
| $27.2M | 0.86% |
247,527
-11,375
| -4% | -$1.22M |
2025 Q1
4 quarters
|
|
30
Gildan
GIL
$7.57B
| $26.8M | 0.84% |
481,625
+44,725
| +10% | +$2.89M |
2025 Q4
1 quarter
|
|
31
Procter & Gamble
PG
$361B
| $26.5M | 0.83% |
+183,404
| New | +$27.8M |
2026 Q1
0 quarters
|
|
32
Halliburton
HAL
$27.3B
| $26.3M | 0.83% |
+674,238
| New | +$23.3M |
2026 Q1
0 quarters
|
|
33
Merck
MRK
$363B
| $25.6M | 0.8% |
212,600
-36,009
| -14% | -$4.16M |
2025 Q3
2 quarters
|
|
34
Thermo Fisher Scientific
TMO
$250B
| $25.5M | 0.8% |
51,897
-261
| -0.5% | -$142K |
2025 Q4
1 quarter
|
|
35
American Electric Power
AEP
$68.8B
| $25.2M | 0.79% |
+192,600
| New | +$24.1M |
2026 Q1
0 quarters
|
|
36
Regeneron Pharmaceuticals
REGN
$80.3B
| $25.1M | 0.79% |
32,450
+3,901
| +14% | +$2.99M |
2025 Q4
1 quarter
|
|
37
Carpenter Technology
CRS
$18.5B
| $24.9M | 0.78% |
63,275
-65,255
| -51% | -$23.8M |
2025 Q4
1 quarter
|
|
38
Agilent Technologies
A
$48.9B
| $24.3M | 0.76% |
212,925
+62,625
| +42% | +$7.94M |
2025 Q3
2 quarters
|
|
39
Cardinal Health
CAH
$56.6B
| $24.2M | 0.76% |
+114,750
| New | +$24.7M |
2026 Q1
0 quarters
|
|
40
Emcor
EME
$32.6B
| $23.8M | 0.75% |
32,225
-8,275
| -20% | -$6.02M |
2025 Q2
3 quarters
|
|
41
KeyCorp
KEY
$20.9B
| $23.7M | 0.75% |
1,181,042
-1,256,321
| -52% | -$26.3M |
2023 Q4
9 quarters
|
|
42
EQT Corp
EQT
$33.2B
| $23.7M | 0.74% |
371,800
-13,900
| -4% | -$814K |
2025 Q4
1 quarter
|
|
43
Mondelez International
MDLZ
$80B
| $23.6M | 0.74% |
409,726
-55,324
| -12% | -$3.2M |
2024 Q4
5 quarters
|
|
44
Applied Materials
AMAT
$356B
| $23.5M | 0.74% |
+68,771
| New | +$23.1M |
2026 Q1
0 quarters
|
|
45
Capital One
COF
$118B
| $23.3M | 0.73% |
127,957
+26,101
| +26% | +$5.46M |
2020 Q1
24 quarters
|
|
46
Entergy
ETR
$50B
| $23.2M | 0.73% |
206,750
-31,656
| -13% | -$3.18M |
2024 Q2
7 quarters
|
|
47
TKO Group
TKO
$12.6B
| $23.1M | 0.73% |
+114,775
| New | +$23.5M |
2026 Q1
0 quarters
|
|
48
CenterPoint Energy
CNP
$26.3B
| $23.1M | 0.73% |
535,550
| – | – |
2025 Q2
3 quarters
|
|
49
Lincoln Electric
LECO
$14B
| $22.9M | 0.72% |
91,900
+5,350
| +6% | +$1.43M |
2025 Q4
1 quarter
|
|
50
Qnity Electronics Inc
Q
$25B
| $22.7M | 0.72% |
197,091
-16,776
| -8% | -$1.78M |
2025 Q4
1 quarter
|
|
Similar funds
CRAM
MB
FNBOO
CLG
MPW
ACA
LFAS
MHC
Ceredex Value Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, Ceredex Value Advisors held 207 positions worth $3.18B, down 4.4% from $3.33B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Ceredex Value Advisors withdrew a net $320M in Q1 2026, closing 44 positions and reducing 81 holdings. Its most notable exit was Moody's, an estimated $48M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 24% a quarter earlier, followed by Technology and Financials.
Against the trend, Ceredex Value Advisors opened a new position in Genuine Parts worth $38.6M.
- Ceredex Value Advisors's largest Q1 2026 buy was Genuine Parts: 365,399 shares worth $38.6M.
- Ceredex Value Advisors added most to Ryan Specialty Holdings in Q1 2026, an estimated $27M increase.
- Ceredex Value Advisors's biggest Q1 2026 reduction was Solaris Energy Infrastructure, cutting an estimated $36.8M.
- Ceredex Value Advisors fully exited Moody's in Q1 2026, selling an estimated $48M.
- Ceredex Value Advisors's ten largest holdings make up 14% of its $3.18B portfolio in Q1 2026.
- Ceredex Value Advisors opened 50 new positions and closed 44 in Q1 2026.
- Ceredex Value Advisors's portfolio value fell 4.4% quarter-over-quarter to $3.18B.
Based on Ceredex Value Advisors's 13F filing for Q1 2026, filed 14 May 2026.