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CVA

Ceredex Value Advisors Portfolio holdings

AUM $3.18B
1-Year Est. Return 35.23%
This Fund
S&P 500
This Quarter Est. Return
-3.55%
1 Year Est. Return
+35.23%
3 Year Est. Return
+57.24%
5 Year Est. Return
+45.95%
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

Top Buys

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

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

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
DIS icon
76
Walt Disney
DIS
$173B
$24M 0.52%
242,688
-81,172
-25% -$8.72M
AME icon
77
Ametek
AME
$54.4B
$22.7M 0.5%
131,593
-106,538
-45% -$19.4M
WMT icon
78
Walmart Inc
WMT
$915B
$22.4M 0.49%
+254,702
New +$23.9M
ROST icon
79
Ross Stores
ROST
$74.7B
$21.9M 0.48%
171,700
-44,500
-21% -$6.23M
MSCI icon
80
MSCI
MSCI
$46.4B
$21.9M 0.48%
+38,750
New +$22.5M
MCK icon
81
McKesson
MCK
$98.5B
$20.9M 0.46%
+31,025
New +$19.2M
RCL icon
82
Royal Caribbean
RCL
$78.8B
$20.5M 0.45%
+99,675
New +$23.5M
IDA icon
83
Idacorp
IDA
$8.37B
$20.5M 0.45%
176,187
+5,650
+3% +$633K
OGE icon
84
OGE Energy
OGE
$10.2B
$20.4M 0.45%
444,837
+25,650
+6% +$1.12M
REGN icon
85
Regeneron Pharmaceuticals
REGN
$71.2B
$19.7M 0.43%
+31,025
New +$21.3M
SGI
86
Somnigroup International
SGI
$15.8B
$18.6M 0.41%
310,650
-217,075
-41% -$13.1M
BBY icon
87
Best Buy
BBY
$18B
$18M 0.39%
244,150
+21,650
+10% +$1.78M
HII icon
88
Huntington Ingalls Industries
HII
$10.7B
$16.6M 0.36%
81,515
+27,000
+50% +$5.12M
BRX icon
89
Brixmor Property Group
BRX
$9.94B
$15.9M 0.35%
597,200
+44,350
+8% +$1.18M
AJG icon
90
Arthur J. Gallagher & Co
AJG
$65.8B
$15.3M 0.33%
44,250
-44,550
-50% -$14.1M
MTDR icon
91
Matador Resources
MTDR
$6.59B
$15M 0.33%
293,001
-52,200
-15% -$2.88M
CFR icon
92
Cullen/Frost Bankers
CFR
$10.3B
$14.9M 0.33%
119,032
+1,200
+1% +$161K
CPT icon
93
Camden Property Trust
CPT
$11.4B
$14.7M 0.32%
120,600
-5,400
-4% -$635K
NVT icon
94
nVent Electric
NVT
$24.8B
$14.5M 0.32%
276,700
-399,200
-59% -$25.2M
ESI icon
95
Element Solutions
ESI
$9.17B
$14.5M 0.32%
640,200
+13,750
+2% +$351K
STAG icon
96
STAG Industrial
STAG
$8.04B
$14.4M 0.32%
399,800
-48,100
-11% -$1.68M
FBIN icon
97
Fortune Brands Innovations
FBIN
$6.28B
$14.2M 0.31%
232,750
+46,000
+25% +$3.09M
NBTB icon
98
NBT Bancorp
NBTB
$2.77B
$14M 0.31%
326,500
-1,200
-0.4% -$55.5K
SFBS
99
ServisFirst Bancshares
SFBS
$4.83B
$14M 0.31%
169,550
+30,000
+21% +$2.61M
FAF icon
100
First American
FAF
$7.34B
$13.9M 0.3%
212,243
+21,550
+11% +$1.36M
2 3
4
5 6

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FAM
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MPW
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DCM
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BFA
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FTUS
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AWE
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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.