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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
+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
Cap. Flow
-$320M
Cap. Flow %
-10.06%
Top 10 Hldgs %
13.66%
Holding
207
New
50
Increased
28
Reduced
81
Closed
44

Top Buys

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$45.2M
2
LPLA icon
LPL Financial
LPLA
+$44.6M
3
MCHP icon
Microchip Technology
MCHP
+$41.8M
4
CMI icon
Cummins
CMI
+$39.6M
5
JKHY icon
Jack Henry & Associates
JKHY
+$38.3M

Top Sells

Rank Stock Value
1
MCO icon
Moody's
MCO
+$48M
2
AAON icon
Aaon
AAON
+$40.4M
3
SEI
Solaris Energy Infrastructure
SEI
+$36.8M
4
VRT icon
Vertiv
VRT
+$34.3M
5
HXL icon
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
RYAN icon
26
Ryan Specialty Holdings
RYAN
$11.2B
$28.3M 0.89%
839,500
+631,650
+304% +$27M
NEE icon
27
NextEra Energy
NEE
$171B
$27.9M 0.88%
+300,748
New +$26.7M
AEIS icon
28
Advanced Energy
AEIS
$10.9B
$27.2M 0.86%
84,350
+4,700
+6% +$1.36M
AEE icon
29
Ameren
AEE
$29.4B
$27.2M 0.86%
247,527
-11,375
-4% -$1.22M
GIL icon
30
Gildan
GIL
$9.84B
$26.8M 0.84%
481,625
+44,725
+10% +$2.89M
PG icon
31
Procter & Gamble
PG
$334B
$26.5M 0.83%
+183,404
New +$27.8M
HAL icon
32
Halliburton
HAL
$30.1B
$26.3M 0.83%
+674,238
New +$23.3M
MRK icon
33
Merck
MRK
$366B
$25.6M 0.8%
212,600
-36,009
-14% -$4.16M
TMO icon
34
Thermo Fisher Scientific
TMO
$230B
$25.5M 0.8%
51,897
-261
-0.5% -$142K
AEP icon
35
American Electric Power
AEP
$66.6B
$25.2M 0.79%
+192,600
New +$24.1M
REGN icon
36
Regeneron Pharmaceuticals
REGN
$81.8B
$25.1M 0.79%
32,450
+3,901
+14% +$2.99M
CRS icon
37
Carpenter Technology
CRS
$23.6B
$24.9M 0.78%
63,275
-65,255
-51% -$23.8M
A icon
38
Agilent Technologies
A
$43.4B
$24.3M 0.76%
212,925
+62,625
+42% +$7.94M
CAH icon
39
Cardinal Health
CAH
$54.6B
$24.2M 0.76%
+114,750
New +$24.7M
EME icon
40
Emcor
EME
$32.6B
$23.8M 0.75%
32,225
-8,275
-20% -$6.02M
KEY icon
41
KeyCorp
KEY
$23.4B
$23.7M 0.75%
1,181,042
-1,256,321
-52% -$26.3M
EQT icon
42
EQT Corp
EQT
$34.1B
$23.7M 0.74%
371,800
-13,900
-4% -$814K
MDLZ icon
43
Mondelez International
MDLZ
$79.6B
$23.6M 0.74%
409,726
-55,324
-12% -$3.2M
AMAT icon
44
Applied Materials
AMAT
$366B
$23.5M 0.74%
+68,771
New +$23.1M
COF icon
45
Capital One
COF
$132B
$23.3M 0.73%
127,957
+26,101
+26% +$5.46M
ETR icon
46
Entergy
ETR
$49.3B
$23.2M 0.73%
206,750
-31,656
-13% -$3.18M
TKO icon
47
TKO Group
TKO
$13.5B
$23.1M 0.73%
+114,775
New +$23.5M
CNP icon
48
CenterPoint Energy
CNP
$25.8B
$23.1M 0.73%
535,550
– –
LECO icon
49
Lincoln Electric
LECO
$15.5B
$22.9M 0.72%
91,900
+5,350
+6% +$1.43M
Q
50
Qnity Electronics Inc
Q
$25.2B
$22.7M 0.72%
197,091
-16,776
-8% -$1.78M
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 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.