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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
+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

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
DLR icon
51
Digital Realty Trust
DLR
$68.8B
$25.6M 0.72%
+142,700
New +$27.3M
DOV icon
52
Dover
DOV
$26.8B
$25.5M 0.72%
113,900
+10,400
+10% +$2.27M
MKSI icon
53
MKS Inc
MKSI
$17.3B
$25.2M 0.71%
56,650
-112,825
-67% -$35.3M
CFG icon
54
Citizens Financial Group
CFG
$29.4B
$25M 0.7%
357,200
– –
A icon
55
Agilent Technologies
A
$43.4B
$24.9M 0.7%
187,150
-25,775
-12% -$3.14M
SIMO icon
56
Silicon Motion
SIMO
$8.33B
$24.6M 0.69%
+73,700
New +$17.1M
WWD icon
57
Woodward
WWD
$20.2B
$24.1M 0.68%
+56,650
New +$21.5M
SGI
58
Somnigroup International
SGI
$13.5B
$24.1M 0.68%
+306,950
New +$22.5M
VTR icon
59
Ventas
VTR
$47.1B
$24M 0.68%
270,350
+9,900
+4% +$844K
AMAT icon
60
Applied Materials
AMAT
$366B
$23.8M 0.67%
32,907
-35,864
-52% -$16.5M
MDLZ icon
61
Mondelez International
MDLZ
$79.6B
$23.6M 0.66%
407,575
-2,151
-0.5% -$130K
EME icon
62
Emcor
EME
$32.6B
$23.5M 0.66%
28,325
-3,900
-12% -$3.3M
SHW icon
63
Sherwin-Williams
SHW
$83.7B
$22.7M 0.64%
+65,800
New +$21M
DGX icon
64
Quest Diagnostics
DGX
$26.8B
$22.6M 0.64%
106,581
+19,469
+22% +$3.82M
CASY icon
65
Casey's General Stores
CASY
$28B
$22.6M 0.63%
+28,375
New +$22.9M
EXR icon
66
Extra Space Storage
EXR
$30.2B
$22.2M 0.63%
+152,900
New +$21.9M
EQT icon
67
EQT Corp
EQT
$34.1B
$22.2M 0.63%
417,700
+45,900
+12% +$2.58M
STZ icon
68
Constellation Brands
STZ
$22.3B
$22.1M 0.62%
158,650
+15,100
+11% +$2.24M
BWXT icon
69
BWX Technologies
BWXT
$14B
$22.1M 0.62%
113,300
+15,700
+16% +$3.27M
AIG icon
70
American International
AIG
$40.2B
$22M 0.62%
+294,550
New +$22.4M
NI icon
71
NiSource
NI
$19.5B
$21.8M 0.61%
457,450
-4,600
-1% -$218K
VRT icon
72
Vertiv
VRT
$99B
$21.7M 0.61%
64,675
-4,673
-7% -$1.48M
DKS icon
73
Dick's Sporting Goods
DKS
$12.1B
$21.4M 0.6%
+94,375
New +$20.9M
COF icon
74
Capital One
COF
$132B
$21.1M 0.6%
105,422
-22,535
-18% -$4.31M
OVV icon
75
Ovintiv
OVV
$17.9B
$21.1M 0.59%
400,800
-214,459
-35% -$12.2M
1 2
3
4 5

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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 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.