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
+19.89%
1 Year Est. Return
+50.93%
3 Year Est. Return
+82.28%
5 Year Est. Return
+66.35%
10 Year Est. Return
–
AUM
$3.55B
AUM Growth
+$374M
Cap. Flow
-$54.3M
Cap. Flow %
-1.53%
Top 10 Hldgs %
13.99%
Holding
209
New
46
Increased
44
Reduced
75
Closed
41
Avg Time Held
1.2 years
Top 10 Avg Time Held
0.1 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$61.6M
2
SLB icon
SLB Ltd
SLB
+$47.7M
3
LHX icon
L3Harris
LHX
+$47.7M
4
ELV icon
Elevance Health
ELV
+$47.1M
5
MSFT icon
Microsoft
MSFT
+$42.1M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$58.9M
2
GPC icon
Genuine Parts
GPC
+$38.6M
3
CMI icon
Cummins
CMI
+$37.6M
4
MCHP icon
Microchip Technology
MCHP
+$37.5M
5
JKHY icon
Jack Henry & Associates
JKHY
+$35.3M

Sector Composition

Rank Sector Weight
1 Industrials 20.88%
2 Technology 16.95%
3 Financials 15.31%
4 Consumer Discretionary 8.78%
5 Healthcare 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DLR icon
51
Digital Realty Trust
DLR
$63.8B
$25.6M 0.72%
+142,700
New +$27.3M
2026 Q2
0 quarters
DOV icon
52
Dover
DOV
$26B
$25.5M 0.72%
113,900
+10,400
+10% +$2.27M
2023 Q2
12 quarters
MKSI icon
53
MKS Inc
MKSI
$15.9B
$25.2M 0.71%
56,650
-112,825
-67% -$35.3M
2025 Q3
3 quarters
CFG icon
54
Citizens Financial Group
CFG
$26.4B
$25M 0.7%
357,200
– –
2025 Q3
3 quarters
A icon
55
Agilent Technologies
A
$49.1B
$24.9M 0.7%
187,150
-25,775
-12% -$3.14M
2025 Q3
3 quarters
SIMO icon
56
Silicon Motion
SIMO
$7.58B
$24.6M 0.69%
+73,700
New +$17.1M
2026 Q2
0 quarters
WWD icon
57
Woodward
WWD
$19.4B
$24.1M 0.68%
+56,650
New +$21.5M
2026 Q2
0 quarters
SGI icon
58
Somnigroup International
SGI
$14.3B
$24.1M 0.68%
+306,950
New +$22.5M
2026 Q2
0 quarters
VTR icon
59
Ventas
VTR
$43.2B
$24M 0.68%
270,350
+9,900
+4% +$844K
2025 Q2
4 quarters
AMAT icon
60
Applied Materials
AMAT
$354B
$23.8M 0.67%
32,907
-35,864
-52% -$16.5M
2026 Q1
1 quarter
MDLZ icon
61
Mondelez International
MDLZ
$79.9B
$23.6M 0.66%
407,575
-2,151
-0.5% -$130K
2024 Q4
6 quarters
EME icon
62
Emcor
EME
$32.9B
$23.5M 0.66%
28,325
-3,900
-12% -$3.3M
2025 Q2
4 quarters
SHW icon
63
Sherwin-Williams
SHW
$78.8B
$22.7M 0.64%
+65,800
New +$21M
2026 Q2
0 quarters
DGX icon
64
Quest Diagnostics
DGX
$25.8B
$22.6M 0.64%
106,581
+19,469
+22% +$3.82M
2026 Q1
1 quarter
CASY icon
65
Casey's General Stores
CASY
$24.2B
$22.6M 0.63%
+28,375
New +$22.9M
2026 Q2
0 quarters
EXR icon
66
Extra Space Storage
EXR
$28.3B
$22.2M 0.63%
+152,900
New +$21.9M
2026 Q2
0 quarters
EQT icon
67
EQT Corp
EQT
$33B
$22.2M 0.63%
417,700
+45,900
+12% +$2.58M
2025 Q4
2 quarters
STZ icon
68
Constellation Brands
STZ
$21.6B
$22.1M 0.62%
158,650
+15,100
+11% +$2.24M
2026 Q1
1 quarter
BWXT icon
69
BWX Technologies
BWXT
$12.3B
$22.1M 0.62%
113,300
+15,700
+16% +$3.27M
2026 Q1
1 quarter
AIG icon
70
American International
AIG
$40.5B
$22M 0.62%
+294,550
New +$22.4M
2026 Q2
0 quarters
NI icon
71
NiSource
NI
$19.8B
$21.8M 0.61%
457,450
-4,600
-1% -$218K
2025 Q4
2 quarters
VRT icon
72
Vertiv
VRT
$85.8B
$21.7M 0.61%
64,675
-4,673
-7% -$1.48M
2024 Q3
7 quarters
DKS icon
73
Dick's Sporting Goods
DKS
$13.5B
$21.4M 0.6%
+94,375
New +$20.9M
2026 Q2
0 quarters
COF icon
74
Capital One
COF
$119B
$21.1M 0.6%
105,422
-22,535
-18% -$4.31M
2020 Q1
25 quarters
OVV icon
75
Ovintiv
OVV
$18.5B
$21.1M 0.59%
400,800
-214,459
-35% -$12.2M
2026 Q1
1 quarter
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 Q2 2026 Portfolio in Review

As of Q2 2026, Ceredex Value Advisors held 209 positions worth $3.55B, up 12% from $3.18B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Ceredex Value Advisors's Q2 2026 filing shows 46 new, 44 increased, 75 reduced and 41 closed positions. Its largest new stake was Apple: 215,309 shares worth $62.3M. The largest sale was Western Digital, an estimated $58.9M.

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

  • Ceredex Value Advisors's largest Q2 2026 buy was Apple: 215,309 shares worth $62.3M.
  • Ceredex Value Advisors added most to Mid-America Apartment Communities in Q2 2026, an estimated $33M increase.
  • Ceredex Value Advisors's biggest Q2 2026 reduction was Western Digital, cutting an estimated $58.9M.
  • Ceredex Value Advisors fully exited Genuine Parts in Q2 2026, selling an estimated $38.6M.
  • Ceredex Value Advisors's ten largest holdings make up 14% of its $3.55B portfolio in Q2 2026.
  • Ceredex Value Advisors opened 46 new positions and closed 41 in Q2 2026.
  • Ceredex Value Advisors's portfolio value rose 12% quarter-over-quarter to $3.55B.

Based on Ceredex Value Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.