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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
-3.55%
1 Year Est. Return
+50.93%
3 Year Est. Return
+82.28%
5 Year Est. Return
+66.35%
10 Year Est. Return
–
AUM
$4.57B
AUM Growth
-$383M
Cap. Flow
-$158M
Cap. Flow %
-3.45%
Top 10 Hldgs %
17.16%
Holding
183
New
23
Increased
80
Reduced
60
Closed
20

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$72M
2
EFX icon
Equifax
EFX
+$59.9M
3
AEE icon
Ameren
AEE
+$48.6M
4
OWL icon
Blue Owl Capital
OWL
+$45.9M
5
LEN icon
Lennar Class A
LEN
+$41.5M

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$83.5M
2
KNX icon
Knight Transportation
KNX
+$76.1M
3
XYL icon
Xylem
XYL
+$76M
4
DD icon
DuPont de Nemours
DD
+$67.8M
5
RVTY icon
Revvity
RVTY
+$54.3M

Sector Composition

Rank Sector Weight
1 Industrials 21.65%
2 Financials 18.68%
3 Technology 11.75%
4 Consumer Discretionary 9.37%
5 Real Estate 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
51
Vertiv
VRT
$99B
$34.4M 0.75%
475,950
+231,950
+95% +$24.7M
OC icon
52
Owens Corning
OC
$11.3B
$34.1M 0.75%
238,500
+127,400
+115% +$21.1M
MRVL icon
53
Marvell Technology
MRVL
$195B
$33.6M 0.73%
545,145
-368,075
-40% -$35.7M
HUBB icon
54
Hubbell
HUBB
$24.3B
$33.1M 0.72%
99,975
+33,425
+50% +$12.9M
VLO icon
55
Valero Energy
VLO
$101B
$32.9M 0.72%
249,400
-27,650
-10% -$3.67M
PWR icon
56
Quanta Services
PWR
$90.6B
$32.3M 0.71%
+127,250
New +$36.8M
TEL icon
57
TE Connectivity
TEL
$58.7B
$32.1M 0.7%
226,850
+82,600
+57% +$12.2M
MAA icon
58
Mid-America Apartment Communities
MAA
$15B
$31.2M 0.68%
186,369
-74,481
-29% -$11.8M
LPLA icon
59
LPL Financial
LPLA
$29.2B
$30.7M 0.67%
+93,875
New +$32.7M
GD icon
60
General Dynamics
GD
$103B
$30.1M 0.66%
+110,575
New +$28.7M
PPL
61
PPL Corp
PPL
$25.7B
$29.6M 0.65%
+820,200
New +$27.8M
HIG icon
62
Hartford Financial Services
HIG
$37.5B
$29.1M 0.64%
235,295
-30,755
-12% -$3.53M
NKE icon
63
Nike
NKE
$58.7B
$28.8M 0.63%
453,107
-19,922
-4% -$1.47M
TOL icon
64
Toll Brothers
TOL
$13.5B
$28.7M 0.63%
+272,000
New +$32.7M
EGP icon
65
EastGroup Properties
EGP
$10.8B
$28.3M 0.62%
160,845
-33,505
-17% -$5.83M
ALL icon
66
Allstate
ALL
$65.9B
$28.3M 0.62%
136,712
-74,038
-35% -$14.4M
DAL icon
67
Delta Air Lines
DAL
$52.7B
$27.9M 0.61%
+640,426
New +$38M
ETR icon
68
Entergy
ETR
$49.3B
$27.9M 0.61%
326,469
-106,281
-25% -$8.75M
FCX icon
69
Freeport-McMoran
FCX
$110B
$26.2M 0.57%
+692,700
New +$26.5M
ROP icon
70
Roper Technologies
ROP
$42.2B
$26.1M 0.57%
44,236
-22,214
-33% -$12.5M
AEP icon
71
American Electric Power
AEP
$66.6B
$26M 0.57%
+237,850
New +$24.1M
DOV icon
72
Dover
DOV
$26.8B
$25.9M 0.57%
147,667
-18,708
-11% -$3.6M
PCG icon
73
PG&E
PCG
$36.6B
$25.2M 0.55%
1,466,500
-528,600
-26% -$8.77M
EXR icon
74
Extra Space Storage
EXR
$30.2B
$24.7M 0.54%
166,053
+5,303
+3% +$804K
LVS icon
75
Las Vegas Sands
LVS
$29.2B
$24.4M 0.53%
+631,900
New +$27.9M
1 2
3
4 5

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CRAM
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MB
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FNBOO
First National Bank of Omaha Omaha, Nebraska $3.55B AUM 27.24% 1-Year Est. Return
CLG
Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return
MPW
MASECO Private Wealth London $3.56B AUM 16.28% 1-Year Est. Return
ACA
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LFAS
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MHC
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Ceredex Value Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Ceredex Value Advisors held 183 positions worth $4.57B, down 7.7% from $4.96B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Ceredex Value Advisors withdrew a net $158M in Q1 2025, closing 20 positions and reducing 60 holdings. Its most notable exit was Willis Towers Watson, an estimated $83.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Financials and Technology.

Against the trend, Ceredex Value Advisors opened a new position in United Rentals worth $65.6M.

  • Ceredex Value Advisors's largest Q1 2025 buy was United Rentals: 104,696 shares worth $65.6M.
  • Ceredex Value Advisors added most to Equifax in Q1 2025, an estimated $59.9M increase.
  • Ceredex Value Advisors's biggest Q1 2025 reduction was Revvity, cutting an estimated $54.3M.
  • Ceredex Value Advisors fully exited Willis Towers Watson in Q1 2025, selling an estimated $83.5M.
  • Ceredex Value Advisors's ten largest holdings make up 17% of its $4.57B portfolio in Q1 2025.
  • Ceredex Value Advisors opened 23 new positions and closed 20 in Q1 2025.
  • Ceredex Value Advisors's portfolio value fell 7.7% quarter-over-quarter to $4.57B.

Based on Ceredex Value Advisors's 13F filing for Q1 2025, filed 14 May 2025.