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
+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
(-4.4%)
Cap. Flow
-$320M
Cap. Flow
% of AUM
-10.06%
Top 10 Holdings %
Top 10 Hldgs %
13.66%
Holding
207
New
50
Increased
28
Reduced
81
Closed
44
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genuine Parts
GPC
|
+$45.2M |
| 2 |
LPL Financial
LPLA
|
+$44.6M |
| 3 |
Microchip Technology
MCHP
|
+$41.8M |
| 4 |
Cummins
CMI
|
+$39.6M |
| 5 |
Jack Henry & Associates
JKHY
|
+$38.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Moody's
MCO
|
+$48M |
| 2 |
Aaon
AAON
|
+$40.4M |
| 3 |
Solaris Energy Infrastructure
SEI
|
+$36.8M |
| 4 |
Vertiv
VRT
|
+$34.3M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
International Paper
IP
$16.9B
| $22.7M | 0.71% |
635,890
-97,959
| -13% | -$4.07M |
2024 Q3
6 quarters
|
|
52
Progressive
PGR
$124B
| $22.7M | 0.71% |
114,361
-3,432
| -3% | -$708K |
2025 Q3
2 quarters
|
|
53
Knight Transportation
KNX
$10.3B
| $22.7M | 0.71% |
393,601
-278,928
| -41% | -$16M |
2025 Q2
3 quarters
|
|
54
Corning
GLW
$121B
| $22.6M | 0.71% |
166,525
-100,770
| -38% | -$12.2M |
2025 Q2
3 quarters
|
|
55
Entegris
ENTG
$23.4B
| $22.2M | 0.7% |
+189,500
| New | +$22.4M |
2026 Q1
0 quarters
|
|
56
Quanta Services
PWR
$99.3B
| $22.1M | 0.7% |
40,250
-7,767
| -16% | -$4M |
2025 Q1
4 quarters
|
|
57
Home Depot
HD
$295B
| $21.9M | 0.69% |
66,618
-1,320
| -2% | -$481K |
2023 Q2
11 quarters
|
|
58
Huntington Bancshares
HBAN
$30.5B
| $21.7M | 0.68% |
+1,389,179
| New | +$23.7M |
2026 Q1
0 quarters
|
|
59
Dover
DOV
$26B
| $21.6M | 0.68% |
103,500
-17,600
| -15% | -$3.76M |
2023 Q2
11 quarters
|
|
60
NiSource
NI
$19.8B
| $21.6M | 0.68% |
462,050
| – | – |
2025 Q4
1 quarter
|
|
61
Constellation Brands
STZ
$21.6B
| $21.5M | 0.68% |
+143,550
| New | +$22.2M |
2026 Q1
0 quarters
|
|
62
Citizens Financial Group
CFG
$26.4B
| $21.4M | 0.67% |
357,200
-48,100
| -12% | -$2.96M |
2025 Q3
2 quarters
|
|
63
Ventas
VTR
$43.2B
| $21.3M | 0.67% |
260,450
| – | – |
2025 Q2
3 quarters
|
|
64
Flowserve
FLS
$8.92B
| $21.2M | 0.67% |
287,724
-50,709
| -15% | -$4.02M |
2025 Q2
3 quarters
|
|
65
Westlake Corp
WLK
$7.95B
| $20.8M | 0.65% |
177,900
-57,718
| -24% | -$5.6M |
2025 Q4
1 quarter
|
|
66
Starbucks
SBUX
$106B
| $20.5M | 0.64% |
228,725
-103,150
| -31% | -$9.76M |
2024 Q2
7 quarters
|
|
67
TE Connectivity
TEL
$60.9B
| $20.4M | 0.64% |
97,500
+656
| +0.7% | +$145K |
2024 Q4
5 quarters
|
|
68
Ferguson
FERG
$43.1B
| $20.2M | 0.64% |
86,675
| – | – |
2025 Q4
1 quarter
|
|
69
ITT
ITT
$17.9B
| $20.2M | 0.63% |
+105,880
| New | +$20.2M |
2026 Q1
0 quarters
|
|
70
VeriSign
VRSN
$27.2B
| $20M | 0.63% |
+80,400
| New | +$19.1M |
2026 Q1
0 quarters
|
|
71
BWX Technologies
BWXT
$12.3B
| $20M | 0.63% |
+97,600
| New | +$19.8M |
2026 Q1
0 quarters
|
|
72
Rollins
ROL
$15.7B
| $19.9M | 0.63% |
+373,300
| New | +$22.2M |
2026 Q1
0 quarters
|
|
73
Valero Energy
VLO
$132B
| $19.9M | 0.63% |
+80,500
| New | +$16.6M |
2026 Q1
0 quarters
|
|
74
Suncor Energy
SU
$88.8B
| $19.7M | 0.62% |
+298,300
| New | +$16.5M |
2026 Q1
0 quarters
|
|
75
Donaldson
DCI
$10.1B
| $19.5M | 0.61% |
+229,550
| New | +$22.2M |
2026 Q1
0 quarters
|
|
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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.