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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
+7.42%
1 Year Est. Return
+50.93%
3 Year Est. Return
+82.28%
5 Year Est. Return
+66.35%
10 Year Est. Return
–
AUM
$4.66B
AUM Growth
+$83.8M
Cap. Flow
-$189M
Cap. Flow %
-4.06%
Top 10 Hldgs %
16.05%
Holding
196
New
33
Increased
71
Reduced
62
Closed
30

Top Buys

Rank Stock Value
1
IR icon
Ingersoll Rand
IR
+$57.6M
2
PPL
PPL Corp
PPL
+$53M
3
XOM icon
ExxonMobil
XOM
+$47.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$47.4M
5
PRMB
Primo Brands
PRMB
+$44.4M

Top Sells

Rank Stock Value
1
EFX icon
Equifax
EFX
+$83.7M
2
GEV icon
GE Vernova
GEV
+$81M
3
PH icon
Parker-Hannifin
PH
+$76.3M
4
VMC icon
Vulcan Materials
VMC
+$64.9M
5
CVX icon
Chevron
CVX
+$58.4M

Sector Composition

Rank Sector Weight
1 Industrials 20.59%
2 Financials 19.07%
3 Technology 13.2%
4 Consumer Discretionary 10.25%
5 Real Estate 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
51
Dow Inc
DOW
$21.3B
$32.8M 0.7%
1,237,453
+183,339
+17% +$5.33M
VRT icon
52
Vertiv
VRT
$108B
$32.6M 0.7%
253,750
-222,200
-47% -$21.6M
MSI icon
53
Motorola Solutions
MSI
$77.5B
$32.4M 0.7%
+77,050
New +$32.2M
CNP icon
54
CenterPoint Energy
CNP
$26.1B
$32.1M 0.69%
+874,100
New +$32.4M
KNSL icon
55
Kinsale Capital Group
KNSL
$8.5B
$32M 0.69%
+66,200
New +$30.9M
ETR icon
56
Entergy
ETR
$51.3B
$32M 0.69%
384,850
+58,381
+18% +$4.82M
RCL icon
57
Royal Caribbean
RCL
$70.9B
$31.5M 0.68%
100,597
+922
+0.9% +$220K
DOV icon
58
Dover
DOV
$26B
$31.3M 0.67%
170,750
+23,083
+16% +$4.02M
GLW icon
59
Corning
GLW
$133B
$31.2M 0.67%
+594,100
New +$27.8M
ALC icon
60
Alcon
ALC
$34.1B
$31.1M 0.67%
+352,435
New +$31.6M
MCHP icon
61
Microchip Technology
MCHP
$40.3B
$31M 0.67%
+440,100
New +$24.2M
BAH icon
62
Booz Allen Hamilton
BAH
$8.76B
$30.8M 0.66%
+296,206
New +$33.2M
MAA icon
63
Mid-America Apartment Communities
MAA
$14.9B
$30.2M 0.65%
203,975
+17,606
+9% +$2.75M
PPG icon
64
PPG Industries
PPG
$25B
$30.1M 0.65%
264,200
-317,145
-55% -$34.3M
WDC icon
65
Western Digital
WDC
$169B
$30M 0.64%
+468,100
New +$22.3M
CCI icon
66
Crown Castle
CCI
$32.3B
$29.9M 0.64%
+291,450
New +$29.5M
TEL icon
67
TE Connectivity
TEL
$60.4B
$29.7M 0.64%
176,150
-50,700
-22% -$7.7M
HUBB icon
68
Hubbell
HUBB
$24.3B
$29.2M 0.63%
71,525
-28,450
-28% -$10.5M
VTR icon
69
Ventas
VTR
$46.3B
$28.9M 0.62%
+456,950
New +$29.8M
VMC icon
70
Vulcan Materials
VMC
$34B
$28.7M 0.62%
110,225
-252,476
-70% -$64.9M
DKS icon
71
Dick's Sporting Goods
DKS
$12.4B
$28.4M 0.61%
+143,625
New +$26.6M
MCO icon
72
Moody's
MCO
$85.5B
$28.2M 0.61%
+56,159
New +$26M
ROP icon
73
Roper Technologies
ROP
$40.3B
$28.1M 0.6%
49,575
+5,339
+12% +$3.02M
WMT icon
74
Walmart Inc
WMT
$850B
$28M 0.6%
285,912
+31,210
+12% +$2.97M
ALL icon
75
Allstate
ALL
$65.6B
$27.7M 0.59%
137,500
+788
+0.6% +$157K
1 2
3
4 5

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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
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Ceredex Value Advisors held 196 positions worth $4.66B, up 1.8% from $4.57B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Ceredex Value Advisors withdrew a net $189M in Q2 2025, closing 30 positions and reducing 62 holdings. Its most notable exit was Equifax, an estimated $83.7M position sold in full.

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

Against the trend, Ceredex Value Advisors opened a new position in Ingersoll Rand worth $60.8M.

  • Ceredex Value Advisors's largest Q2 2025 buy was Ingersoll Rand: 730,694 shares worth $60.8M.
  • Ceredex Value Advisors added most to PPL Corp in Q2 2025, an estimated $53M increase.
  • Ceredex Value Advisors's biggest Q2 2025 reduction was GE Vernova, cutting an estimated $81M.
  • Ceredex Value Advisors fully exited Equifax in Q2 2025, selling an estimated $83.7M.
  • Ceredex Value Advisors's ten largest holdings make up 16% of its $4.66B portfolio in Q2 2025.
  • Ceredex Value Advisors opened 33 new positions and closed 30 in Q2 2025.
  • Ceredex Value Advisors's portfolio value rose 1.8% quarter-over-quarter to $4.66B.

Based on Ceredex Value Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.