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Ceredex Value Advisors Portfolio holdings

AUM $3.55B
1-Year Est. Return 50.93%
This Fund
S&P 500
This Quarter Est. Return
+7.42%
1 Year Est. Return
+50.93%
3 Year Est. Return
+82.28%
5 Year Est. Return
+66.35%
10 Year Est. Return
–
AUM
$4.66B
AUM Growth
+$83.8M
Cap. Flow
-$189M
Cap. Flow %
-4.06%
Top 10 Hldgs %
16.05%
Holding
196
New
33
Increased
71
Reduced
62
Closed
30

Top Buys

Rank Stock Value
1
IR icon
Ingersoll Rand
IR
+$57.6M
2
PPL
PPL Corp
PPL
+$53M
3
XOM icon
ExxonMobil
XOM
+$47.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$47.4M
5
PRMB
Primo Brands
PRMB
+$44.4M

Top Sells

Rank Stock Value
1
EFX icon
Equifax
EFX
+$83.7M
2
GEV icon
GE Vernova
GEV
+$81M
3
PH icon
Parker-Hannifin
PH
+$76.3M
4
VMC icon
Vulcan Materials
VMC
+$64.9M
5
CVX icon
Chevron
CVX
+$58.4M

Sector Composition

Rank Sector Weight
1 Industrials 20.59%
2 Financials 19.07%
3 Technology 13.2%
4 Consumer Discretionary 10.25%
5 Real Estate 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
76
Williams Companies
WMB
$90.7B
$27.6M 0.59%
+439,800
New +$26M
DAL icon
77
Delta Air Lines
DAL
$52.7B
$27M 0.58%
548,807
-91,619
-14% -$4.21M
LPLA icon
78
LPL Financial
LPLA
$28.3B
$26.8M 0.58%
71,550
-22,325
-24% -$7.82M
EME icon
79
Emcor
EME
$33.3B
$26.5M 0.57%
+49,625
New +$21.9M
LVS icon
80
Las Vegas Sands
LVS
$28.7B
$26.3M 0.57%
605,350
-26,550
-4% -$1.03M
AMH icon
81
American Homes 4 Rent
AMH
$11.7B
$26.3M 0.57%
729,300
-250,500
-26% -$9.27M
EQIX icon
82
Equinix
EQIX
$102B
$26.3M 0.56%
+33,025
New +$28M
SGI
83
Somnigroup International
SGI
$14.7B
$26.2M 0.56%
384,900
+74,250
+24% +$4.67M
EXE
84
Expand Energy Corp
EXE
$22.7B
$25.7M 0.55%
220,050
-330,146
-60% -$36.8M
GD icon
85
General Dynamics
GD
$97.2B
$25.7M 0.55%
88,125
-22,450
-20% -$6.18M
ROST icon
86
Ross Stores
ROST
$73.7B
$25.3M 0.54%
198,250
+26,550
+15% +$3.68M
JBL icon
87
Jabil
JBL
$32.5B
$25.2M 0.54%
+115,750
New +$18.8M
VLO icon
88
Valero Energy
VLO
$107B
$25.1M 0.54%
187,000
-62,400
-25% -$7.78M
FLS icon
89
Flowserve
FLS
$9.74B
$25.1M 0.54%
+479,300
New +$22.5M
PWR icon
90
Quanta Services
PWR
$93.9B
$25M 0.54%
66,075
-61,175
-48% -$19.6M
TOL icon
91
Toll Brothers
TOL
$13.1B
$22M 0.47%
192,875
-79,125
-29% -$8.21M
GEV icon
92
GE Vernova
GEV
$251B
$21.9M 0.47%
41,373
-194,591
-82% -$81M
KNX icon
93
Knight Transportation
KNX
$11.7B
$21.5M 0.46%
+485,981
New +$20.7M
HIG icon
94
Hartford Financial Services
HIG
$37.5B
$21M 0.45%
165,150
-70,145
-30% -$8.72M
STZ icon
95
Constellation Brands
STZ
$21.9B
$20.6M 0.44%
+126,700
New +$22.7M
IDA icon
96
Idacorp
IDA
$7.85B
$19.6M 0.42%
169,900
-6,287
-4% -$728K
OGE icon
97
OGE Energy
OGE
$9.69B
$18.1M 0.39%
407,400
-37,437
-8% -$1.66M
EXR icon
98
Extra Space Storage
EXR
$29.4B
$17.8M 0.38%
120,950
-45,103
-27% -$6.56M
HUM icon
99
Humana
HUM
$48.2B
$17.5M 0.38%
+71,650
New +$17.9M
MTDR icon
100
Matador Resources
MTDR
$7.32B
$16.7M 0.36%
349,550
+56,549
+19% +$2.5M
2 3
4
5 6

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CRAM
Compass Rose Asset Management New York $3.55B AUM 2.06% 1-Year Est. Return
MB
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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 2025 Portfolio in Review

As of Q2 2025, Ceredex Value Advisors held 196 positions worth $4.66B, up 1.8% from $4.57B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Ceredex Value Advisors withdrew a net $189M in Q2 2025, closing 30 positions and reducing 62 holdings. Its most notable exit was Equifax, an estimated $83.7M position sold in full.

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

Against the trend, Ceredex Value Advisors opened a new position in Ingersoll Rand worth $60.8M.

  • Ceredex Value Advisors's largest Q2 2025 buy was Ingersoll Rand: 730,694 shares worth $60.8M.
  • Ceredex Value Advisors added most to PPL Corp in Q2 2025, an estimated $53M increase.
  • Ceredex Value Advisors's biggest Q2 2025 reduction was GE Vernova, cutting an estimated $81M.
  • Ceredex Value Advisors fully exited Equifax in Q2 2025, selling an estimated $83.7M.
  • Ceredex Value Advisors's ten largest holdings make up 16% of its $4.66B portfolio in Q2 2025.
  • Ceredex Value Advisors opened 33 new positions and closed 30 in Q2 2025.
  • Ceredex Value Advisors's portfolio value rose 1.8% quarter-over-quarter to $4.66B.

Based on Ceredex Value Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.