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
-3.55%
1 Year Est. Return
+50.93%
3 Year Est. Return
+82.28%
5 Year Est. Return
+66.35%
10 Year Est. Return
–
AUM
$4.57B
AUM Growth
-$383M
Cap. Flow
-$158M
Cap. Flow %
-3.45%
Top 10 Hldgs %
17.16%
Holding
183
New
23
Increased
80
Reduced
60
Closed
20
Avg Time Held
1.3 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.3 years

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$72M
2
EFX icon
Equifax
EFX
+$59.9M
3
AEE icon
Ameren
AEE
+$48.6M
4
OWL icon
Blue Owl Capital
OWL
+$45.9M
5
LEN icon
Lennar Class A
LEN
+$41.5M

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$83.5M
2
KNX icon
Knight Transportation
KNX
+$76.1M
3
XYL icon
Xylem
XYL
+$76M
4
DD icon
DuPont de Nemours
DD
+$67.8M
5
RVTY icon
Revvity
RVTY
+$54.3M

Sector Composition

Rank Sector Weight
1 Industrials 21.65%
2 Financials 18.68%
3 Technology 11.75%
4 Consumer Discretionary 9.37%
5 Real Estate 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DIS icon
76
Walt Disney
DIS
$188B
$24M 0.52%
242,688
-81,172
-25% -$8.72M
2024 Q3
2 quarters
AME icon
77
Ametek
AME
$56.6B
$22.7M 0.5%
131,593
-106,538
-45% -$19.4M
2024 Q3
2 quarters
WMT icon
78
Walmart Inc
WMT
$922B
$22.4M 0.49%
+254,702
New +$23.9M
2025 Q1
0 quarters
ROST icon
79
Ross Stores
ROST
$73.7B
$21.9M 0.48%
171,700
-44,500
-21% -$6.23M
2024 Q4
1 quarter
MSCI icon
80
MSCI
MSCI
$40.7B
$21.9M 0.48%
+38,750
New +$22.5M
2025 Q1
0 quarters
MCK icon
81
McKesson
MCK
$114B
$20.9M 0.46%
+31,025
New +$19.2M
2025 Q1
0 quarters
RCL icon
82
Royal Caribbean
RCL
$73.4B
$20.5M 0.45%
+99,675
New +$23.5M
2025 Q1
0 quarters
IDA icon
83
Idacorp
IDA
$7.92B
$20.5M 0.45%
176,187
+5,650
+3% +$633K
2023 Q4
5 quarters
OGE icon
84
OGE Energy
OGE
$9.81B
$20.4M 0.45%
444,837
+25,650
+6% +$1.12M
2023 Q3
6 quarters
REGN icon
85
Regeneron Pharmaceuticals
REGN
$80.1B
$19.7M 0.43%
+31,025
New +$21.3M
2025 Q1
0 quarters
SGI icon
86
Somnigroup International
SGI
$14.3B
$18.6M 0.41%
310,650
-217,075
-41% -$13.1M
2024 Q1
4 quarters
BBY icon
87
Best Buy
BBY
$18.7B
$18M 0.39%
244,150
+21,650
+10% +$1.78M
2024 Q2
3 quarters
HII icon
88
Huntington Ingalls Industries
HII
$10.4B
$16.6M 0.36%
81,515
+27,000
+50% +$5.12M
2023 Q4
5 quarters
BRX icon
89
Brixmor Property Group
BRX
$8.32B
$15.9M 0.35%
597,200
+44,350
+8% +$1.18M
2023 Q2
7 quarters
AJG icon
90
Arthur J. Gallagher & Co
AJG
$60.8B
$15.3M 0.33%
44,250
-44,550
-50% -$14.1M
2024 Q4
1 quarter
MTDR icon
91
Matador Resources
MTDR
$6.83B
$15M 0.33%
293,001
-52,200
-15% -$2.88M
2023 Q3
6 quarters
CFR icon
92
Cullen/Frost Bankers
CFR
$9.42B
$14.9M 0.33%
119,032
+1,200
+1% +$161K
2022 Q2
11 quarters
CPT icon
93
Camden Property Trust
CPT
$11.3B
$14.7M 0.32%
120,600
-5,400
-4% -$635K
2023 Q4
5 quarters
NVT icon
94
nVent Electric
NVT
$24.7B
$14.5M 0.32%
276,700
-399,200
-59% -$25.2M
2024 Q1
4 quarters
ESI icon
95
Element Solutions
ESI
$8.74B
$14.5M 0.32%
640,200
+13,750
+2% +$351K
2023 Q2
7 quarters
STAG icon
96
STAG Industrial
STAG
$6.92B
$14.4M 0.32%
399,800
-48,100
-11% -$1.68M
2024 Q2
3 quarters
FBIN icon
97
Fortune Brands Innovations
FBIN
$4.63B
$14.2M 0.31%
232,750
+46,000
+25% +$3.09M
2024 Q3
2 quarters
NBTB icon
98
NBT Bancorp
NBTB
$2.61B
$14M 0.31%
326,500
-1,200
-0.4% -$55.5K
2024 Q1
4 quarters
SFBS icon
99
ServisFirst Bancshares
SFBS
$4.16B
$14M 0.31%
339,100
+60,000
+21% +$2.61M
2024 Q3
2 quarters
FAF icon
100
First American
FAF
$6.34B
$13.9M 0.3%
212,243
+21,550
+11% +$1.36M
2023 Q3
6 quarters
2 3
4
5 6

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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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Ceredex Value Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Ceredex Value Advisors held 183 positions worth $4.57B, down 7.7% from $4.96B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Ceredex Value Advisors withdrew a net $158M in Q1 2025, closing 20 positions and reducing 60 holdings. Its most notable exit was Willis Towers Watson, an estimated $83.5M position sold in full.

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

Against the trend, Ceredex Value Advisors opened a new position in United Rentals worth $65.6M.

  • Ceredex Value Advisors's largest Q1 2025 buy was United Rentals: 104,696 shares worth $65.6M.
  • Ceredex Value Advisors added most to Equifax in Q1 2025, an estimated $59.9M increase.
  • Ceredex Value Advisors's biggest Q1 2025 reduction was Revvity, cutting an estimated $54.3M.
  • Ceredex Value Advisors fully exited Willis Towers Watson in Q1 2025, selling an estimated $83.5M.
  • Ceredex Value Advisors's ten largest holdings make up 17% of its $4.57B portfolio in Q1 2025.
  • Ceredex Value Advisors opened 23 new positions and closed 20 in Q1 2025.
  • Ceredex Value Advisors's portfolio value fell 7.7% quarter-over-quarter to $4.57B.

Based on Ceredex Value Advisors's 13F filing for Q1 2025, filed 14 May 2025.