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
-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
Avg Time Held
1.3 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.3 years

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 Held Since
VRT icon
51
Vertiv
VRT
$85.8B
$34.4M 0.75%
475,950
+231,950
+95% +$24.7M
2024 Q3
2 quarters
OC icon
52
Owens Corning
OC
$8.79B
$34.1M 0.75%
238,500
+127,400
+115% +$21.1M
2024 Q1
4 quarters
MRVL icon
53
Marvell Technology
MRVL
$220B
$33.6M 0.73%
545,145
-368,075
-40% -$35.7M
2022 Q4
9 quarters
HUBB icon
54
Hubbell
HUBB
$25B
$33.1M 0.72%
99,975
+33,425
+50% +$12.9M
2023 Q4
5 quarters
VLO icon
55
Valero Energy
VLO
$132B
$32.9M 0.72%
249,400
-27,650
-10% -$3.67M
2024 Q4
1 quarter
PWR icon
56
Quanta Services
PWR
$99.3B
$32.3M 0.71%
+127,250
New +$36.8M
2025 Q1
0 quarters
TEL icon
57
TE Connectivity
TEL
$60.9B
$32.1M 0.7%
226,850
+82,600
+57% +$12.2M
2024 Q4
1 quarter
MAA icon
58
Mid-America Apartment Communities
MAA
$13.4B
$31.2M 0.68%
186,369
-74,481
-29% -$11.8M
2023 Q4
5 quarters
LPLA icon
59
LPL Financial
LPLA
$25.5B
$30.7M 0.67%
+93,875
New +$32.7M
2025 Q1
0 quarters
GD icon
60
General Dynamics
GD
$90.5B
$30.1M 0.66%
+110,575
New +$28.7M
2025 Q1
0 quarters
PPL icon
61
PPL Corp
PPL
$26.2B
$29.6M 0.65%
+820,200
New +$27.8M
2025 Q1
0 quarters
HIG icon
62
Hartford Financial Services
HIG
$35.7B
$29.1M 0.64%
235,295
-30,755
-12% -$3.53M
2018 Q1
28 quarters
NKE icon
63
Nike
NKE
$52.4B
$28.8M 0.63%
453,107
-19,922
-4% -$1.47M
2024 Q2
3 quarters
TOL icon
64
Toll Brothers
TOL
$12B
$28.7M 0.63%
+272,000
New +$32.7M
2025 Q1
0 quarters
EGP icon
65
EastGroup Properties
EGP
$10.4B
$28.3M 0.62%
160,845
-33,505
-17% -$5.83M
2024 Q2
3 quarters
ALL icon
66
Allstate
ALL
$59.7B
$28.3M 0.62%
136,712
-74,038
-35% -$14.4M
2022 Q3
10 quarters
DAL icon
67
Delta Air Lines
DAL
$50.4B
$27.9M 0.61%
+640,426
New +$38M
2025 Q1
0 quarters
ETR icon
68
Entergy
ETR
$49.9B
$27.9M 0.61%
326,469
-106,281
-25% -$8.75M
2024 Q2
3 quarters
FCX icon
69
Freeport-McMoran
FCX
$100B
$26.2M 0.57%
+692,700
New +$26.5M
2025 Q1
0 quarters
ROP icon
70
Roper Technologies
ROP
$36.9B
$26.1M 0.57%
44,236
-22,214
-33% -$12.5M
2024 Q4
1 quarter
AEP icon
71
American Electric Power
AEP
$68.7B
$26M 0.57%
+237,850
New +$24.1M
2025 Q1
0 quarters
DOV icon
72
Dover
DOV
$26B
$25.9M 0.57%
147,667
-18,708
-11% -$3.6M
2023 Q2
7 quarters
PCG icon
73
PG&E
PCG
$39.5B
$25.2M 0.55%
1,466,500
-528,600
-26% -$8.77M
2023 Q4
5 quarters
EXR icon
74
Extra Space Storage
EXR
$28.3B
$24.7M 0.54%
166,053
+5,303
+3% +$804K
2022 Q1
12 quarters
LVS icon
75
Las Vegas Sands
LVS
$24B
$24.4M 0.53%
+631,900
New +$27.9M
2025 Q1
0 quarters
1 2
3
4 5

Similar funds

CRAM
Compass Rose Asset Management New York $3.55B AUM 2.06% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 1-Year Est. Return
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
Anchor Capital Advisors Boston, Massachusetts $3.56B AUM 21.74% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.54B AUM 37.12% 1-Year Est. Return
MHC
Meyer Handelman Company Rye Brook, New York $3.53B AUM 30.49% 1-Year Est. Return

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.