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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
+10.36%
1 Year Est. Return
+50.93%
3 Year Est. Return
+82.28%
5 Year Est. Return
+66.35%
10 Year Est. Return
–
AUM
$3.18B
AUM Growth
-$148M
Cap. Flow
-$320M
Cap. Flow %
-10.06%
Top 10 Hldgs %
13.66%
Holding
207
New
50
Increased
28
Reduced
81
Closed
44

Top Buys

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$45.2M
2
LPLA icon
LPL Financial
LPLA
+$44.6M
3
MCHP icon
Microchip Technology
MCHP
+$41.8M
4
CMI icon
Cummins
CMI
+$39.6M
5
JKHY icon
Jack Henry & Associates
JKHY
+$38.3M

Top Sells

Rank Stock Value
1
MCO icon
Moody's
MCO
+$48M
2
AAON icon
Aaon
AAON
+$40.4M
3
SEI
Solaris Energy Infrastructure
SEI
+$36.8M
4
VRT icon
Vertiv
VRT
+$34.3M
5
HXL icon
Hexcel
HXL
+$31.9M

Sector Composition

Rank Sector Weight
1 Industrials 20.64%
2 Technology 16.96%
3 Financials 15.78%
4 Consumer Discretionary 8.05%
5 Energy 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
51
International Paper
IP
$20.8B
$22.7M 0.71%
635,890
-97,959
-13% -$4.07M
PGR icon
52
Progressive
PGR
$127B
$22.7M 0.71%
114,361
-3,432
-3% -$708K
KNX icon
53
Knight Transportation
KNX
$10.9B
$22.7M 0.71%
393,601
-278,928
-41% -$16M
GLW icon
54
Corning
GLW
$128B
$22.6M 0.71%
166,525
-100,770
-38% -$12.2M
ENTG icon
55
Entegris
ENTG
$20.6B
$22.2M 0.7%
+189,500
New +$22.4M
PWR icon
56
Quanta Services
PWR
$90.6B
$22.1M 0.7%
40,250
-7,767
-16% -$4M
HD icon
57
Home Depot
HD
$329B
$21.9M 0.69%
66,618
-1,320
-2% -$481K
HBAN icon
58
Huntington Bancshares
HBAN
$34.2B
$21.7M 0.68%
+1,389,179
New +$23.7M
DOV icon
59
Dover
DOV
$26.8B
$21.6M 0.68%
103,500
-17,600
-15% -$3.76M
NI icon
60
NiSource
NI
$19.5B
$21.6M 0.68%
462,050
– –
STZ icon
61
Constellation Brands
STZ
$22.3B
$21.5M 0.68%
+143,550
New +$22.2M
CFG icon
62
Citizens Financial Group
CFG
$29.4B
$21.4M 0.67%
357,200
-48,100
-12% -$2.96M
VTR icon
63
Ventas
VTR
$47.1B
$21.3M 0.67%
260,450
– –
FLS icon
64
Flowserve
FLS
$10.2B
$21.2M 0.67%
287,724
-50,709
-15% -$4.02M
WLK icon
65
Westlake Corp
WLK
$9.68B
$20.8M 0.65%
177,900
-57,718
-24% -$5.6M
SBUX icon
66
Starbucks
SBUX
$123B
$20.5M 0.64%
228,725
-103,150
-31% -$9.76M
TEL icon
67
TE Connectivity
TEL
$58.7B
$20.4M 0.64%
97,500
+656
+0.7% +$145K
FERG icon
68
Ferguson
FERG
$44.2B
$20.2M 0.64%
86,675
– –
ITT icon
69
ITT
ITT
$18.1B
$20.2M 0.63%
+105,880
New +$20.2M
VRSN icon
70
VeriSign
VRSN
$26.4B
$20M 0.63%
+80,400
New +$19.1M
BWXT icon
71
BWX Technologies
BWXT
$14B
$20M 0.63%
+97,600
New +$19.8M
ROL icon
72
Rollins
ROL
$17.5B
$19.9M 0.63%
+373,300
New +$22.2M
VLO icon
73
Valero Energy
VLO
$101B
$19.9M 0.63%
+80,500
New +$16.6M
SU icon
74
Suncor Energy
SU
$76.5B
$19.7M 0.62%
+298,300
New +$16.5M
DCI icon
75
Donaldson
DCI
$10.7B
$19.5M 0.61%
+229,550
New +$22.2M
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 Q1 2026 Portfolio in Review

As of Q1 2026, Ceredex Value Advisors held 207 positions worth $3.18B, down 4.4% from $3.33B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Ceredex Value Advisors withdrew a net $320M in Q1 2026, closing 44 positions and reducing 81 holdings. Its most notable exit was Moody's, an estimated $48M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

Against the trend, Ceredex Value Advisors opened a new position in Genuine Parts worth $38.6M.

  • Ceredex Value Advisors's largest Q1 2026 buy was Genuine Parts: 365,399 shares worth $38.6M.
  • Ceredex Value Advisors added most to Ryan Specialty Holdings in Q1 2026, an estimated $27M increase.
  • Ceredex Value Advisors's biggest Q1 2026 reduction was Solaris Energy Infrastructure, cutting an estimated $36.8M.
  • Ceredex Value Advisors fully exited Moody's in Q1 2026, selling an estimated $48M.
  • Ceredex Value Advisors's ten largest holdings make up 14% of its $3.18B portfolio in Q1 2026.
  • Ceredex Value Advisors opened 50 new positions and closed 44 in Q1 2026.
  • Ceredex Value Advisors's portfolio value fell 4.4% quarter-over-quarter to $3.18B.

Based on Ceredex Value Advisors's 13F filing for Q1 2026, filed 14 May 2026.