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CVA

Ceredex Value Advisors Portfolio holdings

AUM $3.55B
1-Year Est. Return 50.93%
This Fund
S&P 500
This Quarter Est. Return
+8.36%
1 Year Est. Return
+50.93%
3 Year Est. Return
+82.28%
5 Year Est. Return
+66.35%
10 Year Est. Return
–
AUM
$4.31B
AUM Growth
-$344M
Cap. Flow
-$614M
Cap. Flow %
-14.23%
Top 10 Hldgs %
15.9%
Holding
198
New
32
Increased
38
Reduced
95
Closed
32

Top Buys

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$60M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$56.4M
3
SF
Stifel
SF
+$55.5M
4
CVX icon
Chevron
CVX
+$49.4M
5
EXE
Expand Energy Corp
EXE
+$44.6M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$75.6M
2
FCX icon
Freeport-McMoran
FCX
+$71.3M
3
NXPI icon
NXP Semiconductors
NXPI
+$66.4M
4
OWL icon
Blue Owl Capital
OWL
+$63.5M
5
RVTY icon
Revvity
RVTY
+$56.8M

Sector Composition

Rank Sector Weight
1 Industrials 21.45%
2 Financials 20.04%
3 Technology 12.9%
4 Consumer Discretionary 9.98%
5 Energy 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
76
Dover
DOV
$26B
$22.1M 0.51%
132,650
-38,100
-22% -$6.84M
RCL icon
77
Royal Caribbean
RCL
$70.9B
$22M 0.51%
68,108
-32,489
-32% -$10.9M
MAA icon
78
Mid-America Apartment Communities
MAA
$14.9B
$21.8M 0.51%
155,875
-48,100
-24% -$6.95M
ETR icon
79
Entergy
ETR
$51.3B
$21.5M 0.5%
230,300
-154,550
-40% -$13.6M
MSI icon
80
Motorola Solutions
MSI
$77.5B
$21.1M 0.49%
46,200
-30,850
-40% -$13.9M
EFX icon
81
Equifax
EFX
$20.8B
$21M 0.49%
+82,000
New +$20.6M
CNP icon
82
CenterPoint Energy
CNP
$26.1B
$20.9M 0.48%
537,450
-336,650
-39% -$12.7M
DG icon
83
Dollar General
DG
$29.4B
$20.8M 0.48%
+201,550
New +$22.1M
HUBB icon
84
Hubbell
HUBB
$24.3B
$19.7M 0.46%
45,775
-25,750
-36% -$11.1M
VMC icon
85
Vulcan Materials
VMC
$34B
$19.5M 0.45%
63,350
-46,875
-43% -$13.3M
IDA icon
86
Idacorp
IDA
$7.85B
$19.3M 0.45%
146,300
-23,600
-14% -$2.92M
PPG icon
87
PPG Industries
PPG
$25B
$19.3M 0.45%
183,650
-80,550
-30% -$8.95M
HIG icon
88
Hartford Financial Services
HIG
$37.5B
$19.2M 0.45%
143,950
-21,200
-13% -$2.72M
OC icon
89
Owens Corning
OC
$11B
$18.8M 0.44%
133,150
-110,100
-45% -$16.2M
OGE icon
90
OGE Energy
OGE
$9.69B
$18.6M 0.43%
402,300
-5,100
-1% -$228K
ROST icon
91
Ross Stores
ROST
$73.7B
$18.4M 0.43%
120,850
-77,400
-39% -$11.1M
UMBF icon
92
UMB Financial
UMBF
$10.9B
$18.3M 0.42%
154,450
+2,450
+2% +$282K
RRC icon
93
Range Resources
RRC
$9.81B
$18M 0.42%
478,550
+87,050
+22% +$3.11M
AMH icon
94
American Homes 4 Rent
AMH
$11.7B
$18M 0.42%
540,600
-188,700
-26% -$6.58M
PNW icon
95
Pinnacle West Capital
PNW
$11.8B
$17.7M 0.41%
+197,700
New +$17.8M
ESE icon
96
ESCO Technologies
ESE
$7.1B
$17.3M 0.4%
81,775
+7,075
+9% +$1.4M
DTM icon
97
DT Midstream
DTM
$13.2B
$16.9M 0.39%
149,800
+44,800
+43% +$4.68M
AEIS icon
98
Advanced Energy
AEIS
$11.3B
$16.5M 0.38%
96,750
+11,200
+13% +$1.69M
BRKR icon
99
Bruker
BRKR
$8.91B
$16.1M 0.37%
496,000
+281,750
+132% +$10M
CME icon
100
CME Group
CME
$101B
$15.6M 0.36%
+57,600
New +$15.7M
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
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 Q3 2025 Portfolio in Review

As of Q3 2025, Ceredex Value Advisors held 198 positions worth $4.31B, down 7.4% from $4.66B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Ceredex Value Advisors withdrew a net $614M in Q3 2025, closing 32 positions and reducing 95 holdings. Its most notable exit was Dell, an estimated $75.6M position sold in full.

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

Against the trend, Ceredex Value Advisors opened a new position in Hewlett Packard worth $66.7M.

  • Ceredex Value Advisors's largest Q3 2025 buy was Hewlett Packard: 2,714,319 shares worth $66.7M.
  • Ceredex Value Advisors added most to Expand Energy Corp in Q3 2025, an estimated $44.6M increase.
  • Ceredex Value Advisors's biggest Q3 2025 reduction was United Rentals, cutting an estimated $52.3M.
  • Ceredex Value Advisors fully exited Dell in Q3 2025, selling an estimated $75.6M.
  • Ceredex Value Advisors's ten largest holdings make up 16% of its $4.31B portfolio in Q3 2025.
  • Ceredex Value Advisors opened 32 new positions and closed 32 in Q3 2025.
  • Ceredex Value Advisors's portfolio value fell 7.4% quarter-over-quarter to $4.31B.

Based on Ceredex Value Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.