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
+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
Avg Time Held
1.2 years
Top 10 Avg Time Held
0.1 years
Top 20 Avg Time Held
0.2 years

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 Held Since
CVX icon
76
Chevron
CVX
$436B
$20.9M 0.59%
126,265
-24,429
-16% -$4.55M
2025 Q3
3 quarters
LPLA icon
77
LPL Financial
LPLA
$25.5B
$20.9M 0.59%
74,269
-58,651
-44% -$17.6M
2026 Q1
1 quarter
SBUX icon
78
Starbucks
SBUX
$106B
$20.2M 0.57%
197,215
-31,510
-14% -$3.17M
2024 Q2
8 quarters
LUV icon
79
Southwest Airlines
LUV
$19.2B
$19.7M 0.55%
382,300
+74,247
+24% +$3.12M
2026 Q1
1 quarter
SUNB icon
80
Sunbelt Rentals Holdings
SUNB
$31B
$19.5M 0.55%
+260,825
New +$19.6M
2026 Q2
0 quarters
EQIX icon
81
Equinix
EQIX
$98.3B
$19.2M 0.54%
18,416
-29,455
-62% -$31.5M
2025 Q2
4 quarters
PSX icon
82
Phillips 66
PSX
$119B
$18.2M 0.51%
+107,700
New +$18.5M
2026 Q2
0 quarters
STE icon
83
Steris
STE
$21.2B
$18.1M 0.51%
+85,731
New +$18.4M
2026 Q2
0 quarters
TMUS icon
84
T-Mobile US
TMUS
$169B
$17.9M 0.5%
+106,654
New +$20.2M
2026 Q2
0 quarters
META icon
85
Meta Platforms (Facebook)
META
$1.88T
$17.8M 0.5%
31,576
+3,355
+12% +$2.05M
2025 Q2
4 quarters
VLO icon
86
Valero Energy
VLO
$132B
$17.1M 0.48%
65,712
-14,788
-18% -$3.64M
2026 Q1
1 quarter
UNP icon
87
Union Pacific
UNP
$170B
$16.9M 0.48%
62,254
+52,992
+572% +$13.9M
2025 Q3
3 quarters
Q icon
88
Qnity Electronics Inc
Q
$25.4B
$16.9M 0.48%
103,579
-93,512
-47% -$13.8M
2025 Q4
2 quarters
GE icon
89
GE Aerospace
GE
$319B
$16.2M 0.46%
+43,338
New +$13.6M
2026 Q2
0 quarters
EXE icon
90
Expand Energy Corp
EXE
$21.1B
$15.5M 0.44%
169,548
-2,806
-2% -$267K
2022 Q4
14 quarters
ATEN icon
91
A10 Networks
ATEN
$1.96B
$14.5M 0.41%
+387,750
New +$11.3M
2026 Q2
0 quarters
KLIC icon
92
Kulicke & Soffa
KLIC
$4.42B
$14.4M 0.41%
107,600
-75,050
-41% -$7.35M
2026 Q1
1 quarter
BDC icon
93
Belden
BDC
$4.07B
$14.3M 0.4%
119,050
+5,925
+5% +$691K
2023 Q1
13 quarters
UMBF icon
94
UMB Financial
UMBF
$9.79B
$14.1M 0.4%
98,850
-32,725
-25% -$4.21M
2024 Q1
9 quarters
JAN icon
95
Janus Living Inc
JAN
$6.79B
$13.9M 0.39%
+484,075
New +$12.6M
2026 Q2
0 quarters
ST icon
96
Sensata Technologies
ST
$5.99B
$13.8M 0.39%
+290,100
New +$13.1M
2026 Q2
0 quarters
IDA icon
97
Idacorp
IDA
$7.92B
$13.7M 0.39%
90,675
-5,075
-5% -$731K
2023 Q4
10 quarters
CON icon
98
Concentra Group Holdings
CON
$4.78B
$13.7M 0.39%
460,750
-74,150
-14% -$1.84M
2024 Q4
6 quarters
NBTB icon
99
NBT Bancorp
NBTB
$2.61B
$13.7M 0.38%
276,950
+8,700
+3% +$398K
2024 Q1
9 quarters
AVT icon
100
Avnet
AVT
$7.88B
$13.6M 0.38%
153,050
-19,600
-11% -$1.6M
2026 Q1
1 quarter
2 3
4
5 6

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FNBOO
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MPW
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ACA
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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.