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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
+10.36%
1 Year Est. Return
+50.93%
3 Year Est. Return
+82.28%
5 Year Est. Return
+66.35%
10 Year Est. Return
–
AUM
$3.18B
AUM Growth
-$148M
Cap. Flow
-$320M
Cap. Flow %
-10.06%
Top 10 Hldgs %
13.66%
Holding
207
New
50
Increased
28
Reduced
81
Closed
44

Top Buys

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$45.2M
2
LPLA icon
LPL Financial
LPLA
+$44.6M
3
MCHP icon
Microchip Technology
MCHP
+$41.8M
4
CMI icon
Cummins
CMI
+$39.6M
5
JKHY icon
Jack Henry & Associates
JKHY
+$38.3M

Top Sells

Rank Stock Value
1
MCO icon
Moody's
MCO
+$48M
2
AAON icon
Aaon
AAON
+$40.4M
3
SEI
Solaris Energy Infrastructure
SEI
+$36.8M
4
VRT icon
Vertiv
VRT
+$34.3M
5
HXL icon
Hexcel
HXL
+$31.9M

Sector Composition

Rank Sector Weight
1 Industrials 20.64%
2 Technology 16.96%
3 Financials 15.78%
4 Consumer Discretionary 8.05%
5 Energy 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXE
76
Expand Energy Corp
EXE
$22.7B
$18.9M 0.6%
172,354
-11,139
-6% -$1.19M
MPWR icon
77
Monolithic Power Systems
MPWR
$61.7B
$18.9M 0.59%
+17,275
New +$18.9M
MOS icon
78
The Mosaic Company
MOS
$7.5B
$18.2M 0.57%
712,162
-21,389
-3% -$587K
TECH icon
79
Bio-Techne
TECH
$11.3B
$18M 0.57%
344,916
-343,405
-50% -$20.6M
YUM icon
80
Yum! Brands
YUM
$42B
$17.9M 0.56%
114,900
+5,300
+5% +$839K
BG icon
81
Bunge Global
BG
$22.2B
$17.6M 0.55%
+138,150
New +$16M
VRT icon
82
Vertiv
VRT
$99B
$17.4M 0.55%
69,348
-154,715
-69% -$34.3M
BDX icon
83
Becton Dickinson
BDX
$51.6B
$17.2M 0.54%
109,084
+19,192
+21% +$3.52M
DGX icon
84
Quest Diagnostics
DGX
$26.8B
$17.1M 0.54%
+87,112
New +$16.9M
ROST icon
85
Ross Stores
ROST
$73.3B
$16.6M 0.52%
76,775
+488
+0.6% +$97.2K
URI icon
86
United Rentals
URI
$64.1B
$16.4M 0.52%
22,548
-6,657
-23% -$5.59M
WYNN icon
87
Wynn Resorts
WYNN
$9.81B
$16.2M 0.51%
+159,779
New +$17.5M
META icon
88
Meta Platforms (Facebook)
META
$1.47T
$16.1M 0.51%
28,221
-4,581
-14% -$2.94M
CME icon
89
CME Group
CME
$103B
$15.8M 0.5%
53,657
-32,893
-38% -$9.77M
SOLS
90
Solstice Advanced Materials
SOLS
$10.1B
$15.7M 0.49%
+206,550
New +$14.2M
APD icon
91
Air Products & Chemicals
APD
$68.6B
$15M 0.47%
+51,750
New +$14.3M
GBCI icon
92
Glacier Bancorp
GBCI
$6.1B
$15M 0.47%
336,050
-36,150
-10% -$1.71M
ORCL icon
93
Oracle
ORCL
$435B
$15M 0.47%
101,880
+39,576
+64% +$6.43M
UMBF icon
94
UMB Financial
UMBF
$11B
$14.8M 0.47%
131,575
-30,600
-19% -$3.68M
WTFC icon
95
Wintrust Financial
WTFC
$10.3B
$14.7M 0.46%
106,000
-21,050
-17% -$3.05M
BAH icon
96
Booz Allen Hamilton
BAH
$9.05B
$14.4M 0.45%
184,969
-68,985
-27% -$5.82M
COLB icon
97
Columbia Banking Systems
COLB
$8.51B
$14.2M 0.45%
516,800
-100,300
-16% -$2.9M
XEL icon
98
Xcel Energy
XEL
$47.8B
$14.1M 0.44%
+177,900
New +$14M
MTRN icon
99
Materion
MTRN
$4.95B
$14.1M 0.44%
+97,500
New +$14.2M
ROK icon
100
Rockwell Automation
ROK
$47.8B
$14M 0.44%
39,008
-64,229
-62% -$25.3M
2 3
4
5 6

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CRAM
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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
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MHC
Meyer Handelman Company Rye Brook, New York $3.53B AUM 30.49% 1-Year Est. Return

Ceredex Value Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Ceredex Value Advisors held 207 positions worth $3.18B, down 4.4% from $3.33B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Ceredex Value Advisors withdrew a net $320M in Q1 2026, closing 44 positions and reducing 81 holdings. Its most notable exit was Moody's, an estimated $48M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

Against the trend, Ceredex Value Advisors opened a new position in Genuine Parts worth $38.6M.

  • Ceredex Value Advisors's largest Q1 2026 buy was Genuine Parts: 365,399 shares worth $38.6M.
  • Ceredex Value Advisors added most to Ryan Specialty Holdings in Q1 2026, an estimated $27M increase.
  • Ceredex Value Advisors's biggest Q1 2026 reduction was Solaris Energy Infrastructure, cutting an estimated $36.8M.
  • Ceredex Value Advisors fully exited Moody's in Q1 2026, selling an estimated $48M.
  • Ceredex Value Advisors's ten largest holdings make up 14% of its $3.18B portfolio in Q1 2026.
  • Ceredex Value Advisors opened 50 new positions and closed 44 in Q1 2026.
  • Ceredex Value Advisors's portfolio value fell 4.4% quarter-over-quarter to $3.18B.

Based on Ceredex Value Advisors's 13F filing for Q1 2026, filed 14 May 2026.