We are live on ! Find out more
CVA

Ceredex Value Advisors Portfolio holdings

AUM $3.55B
1-Year Est. Return 50.93%
This Fund
S&P 500
This Quarter Est. Return
+19.89%
1 Year Est. Return
+50.93%
3 Year Est. Return
+82.28%
5 Year Est. Return
+66.35%
10 Year Est. Return
–
AUM
$3.55B
AUM Growth
+$374M
Cap. Flow
-$54.3M
Cap. Flow %
-1.53%
Top 10 Hldgs %
13.99%
Holding
209
New
46
Increased
44
Reduced
75
Closed
41

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$61.6M
2
SLB icon
SLB Ltd
SLB
+$47.7M
3
LHX icon
L3Harris
LHX
+$47.7M
4
ELV icon
Elevance Health
ELV
+$47.1M
5
MSFT icon
Microsoft
MSFT
+$42.1M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$58.9M
2
GPC icon
Genuine Parts
GPC
+$38.6M
3
CMI icon
Cummins
CMI
+$37.6M
4
MCHP icon
Microchip Technology
MCHP
+$37.5M
5
JKHY icon
Jack Henry & Associates
JKHY
+$35.3M

Sector Composition

Rank Sector Weight
1 Industrials 20.88%
2 Technology 16.95%
3 Financials 15.31%
4 Consumer Discretionary 8.78%
5 Healthcare 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$396B
$20.9M 0.59%
126,265
-24,429
-16% -$4.55M
LPLA icon
77
LPL Financial
LPLA
$29.2B
$20.9M 0.59%
74,269
-58,651
-44% -$17.6M
SBUX icon
78
Starbucks
SBUX
$123B
$20.2M 0.57%
197,215
-31,510
-14% -$3.17M
LUV icon
79
Southwest Airlines
LUV
$19.4B
$19.7M 0.55%
382,300
+74,247
+24% +$3.12M
SUNB
80
Sunbelt Rentals Holdings
SUNB
$30B
$19.5M 0.55%
+260,825
New +$19.6M
EQIX icon
81
Equinix
EQIX
$103B
$19.2M 0.54%
18,416
-29,455
-62% -$31.5M
PSX icon
82
Phillips 66
PSX
$97.4B
$18.2M 0.51%
+107,700
New +$18.5M
STE icon
83
Steris
STE
$22.8B
$18.1M 0.51%
+85,731
New +$18.4M
TMUS icon
84
T-Mobile US
TMUS
$195B
$17.9M 0.5%
+106,654
New +$20.2M
META icon
85
Meta Platforms (Facebook)
META
$1.47T
$17.8M 0.5%
31,576
+3,355
+12% +$2.05M
VLO icon
86
Valero Energy
VLO
$101B
$17.1M 0.48%
65,712
-14,788
-18% -$3.64M
UNP icon
87
Union Pacific
UNP
$183B
$16.9M 0.48%
62,254
+52,992
+572% +$13.9M
Q
88
Qnity Electronics Inc
Q
$25.2B
$16.9M 0.48%
103,579
-93,512
-47% -$13.8M
GE icon
89
GE Aerospace
GE
$355B
$16.2M 0.46%
+43,338
New +$13.6M
EXE
90
Expand Energy Corp
EXE
$22.7B
$15.5M 0.44%
169,548
-2,806
-2% -$267K
ATEN icon
91
A10 Networks
ATEN
$1.87B
$14.5M 0.41%
+387,750
New +$11.3M
KLIC icon
92
Kulicke & Soffa
KLIC
$4.24B
$14.4M 0.41%
107,600
-75,050
-41% -$7.35M
BDC icon
93
Belden
BDC
$4.5B
$14.3M 0.4%
119,050
+5,925
+5% +$691K
UMBF icon
94
UMB Financial
UMBF
$11B
$14.1M 0.4%
98,850
-32,725
-25% -$4.21M
JAN
95
Janus Living Inc
JAN
$7.15B
$13.9M 0.39%
+484,075
New +$12.6M
ST icon
96
Sensata Technologies
ST
$5.97B
$13.8M 0.39%
+290,100
New +$13.1M
IDA icon
97
Idacorp
IDA
$7.85B
$13.7M 0.39%
90,675
-5,075
-5% -$731K
CON
98
Concentra Group Holdings
CON
$4.37B
$13.7M 0.39%
460,750
-74,150
-14% -$1.84M
NBTB icon
99
NBT Bancorp
NBTB
$2.68B
$13.7M 0.38%
276,950
+8,700
+3% +$398K
AVT icon
100
Avnet
AVT
$7.27B
$13.6M 0.38%
153,050
-19,600
-11% -$1.6M
2 3
4
5 6

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 Q2 2026 Portfolio in Review

As of Q2 2026, Ceredex Value Advisors held 209 positions worth $3.55B, up 12% from $3.18B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Ceredex Value Advisors's Q2 2026 filing shows 46 new, 44 increased, 75 reduced and 41 closed positions. Its largest new stake was Apple: 215,309 shares worth $62.3M. The largest sale was Western Digital, an estimated $58.9M.

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

  • Ceredex Value Advisors's largest Q2 2026 buy was Apple: 215,309 shares worth $62.3M.
  • Ceredex Value Advisors added most to Mid-America Apartment Communities in Q2 2026, an estimated $33M increase.
  • Ceredex Value Advisors's biggest Q2 2026 reduction was Western Digital, cutting an estimated $58.9M.
  • Ceredex Value Advisors fully exited Genuine Parts in Q2 2026, selling an estimated $38.6M.
  • Ceredex Value Advisors's ten largest holdings make up 14% of its $3.55B portfolio in Q2 2026.
  • Ceredex Value Advisors opened 46 new positions and closed 41 in Q2 2026.
  • Ceredex Value Advisors's portfolio value rose 12% quarter-over-quarter to $3.55B.

Based on Ceredex Value Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.