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
+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
Avg Time Held
1.1 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

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 icon
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 Held Since
EXE icon
76
Expand Energy Corp
EXE
$21.2B
$18.9M 0.6%
172,354
-11,139
-6% -$1.19M
2022 Q4
13 quarters
MPWR icon
77
Monolithic Power Systems
MPWR
$61.6B
$18.9M 0.59%
+17,275
New +$18.9M
2026 Q1
0 quarters
MOS icon
78
The Mosaic Company
MOS
$6.03B
$18.2M 0.57%
712,162
-21,389
-3% -$587K
2025 Q4
1 quarter
TECH icon
79
Bio-Techne
TECH
$11.4B
$18M 0.57%
344,916
-343,405
-50% -$20.6M
2025 Q4
1 quarter
YUM icon
80
Yum! Brands
YUM
$39.8B
$17.9M 0.56%
114,900
+5,300
+5% +$839K
2025 Q4
1 quarter
BG icon
81
Bunge Global
BG
$21B
$17.6M 0.55%
+138,150
New +$16M
2026 Q1
0 quarters
VRT icon
82
Vertiv
VRT
$85.1B
$17.4M 0.55%
69,348
-154,715
-69% -$34.3M
2024 Q3
6 quarters
BDX icon
83
Becton Dickinson
BDX
$51.3B
$17.2M 0.54%
109,084
+19,192
+21% +$3.52M
2025 Q4
1 quarter
DGX icon
84
Quest Diagnostics
DGX
$25.8B
$17.1M 0.54%
+87,112
New +$16.9M
2026 Q1
0 quarters
ROST icon
85
Ross Stores
ROST
$73.3B
$16.6M 0.52%
76,775
+488
+0.6% +$97.2K
2024 Q4
5 quarters
URI icon
86
United Rentals
URI
$64.1B
$16.4M 0.52%
22,548
-6,657
-23% -$5.59M
2025 Q1
4 quarters
WYNN icon
87
Wynn Resorts
WYNN
$7.57B
$16.2M 0.51%
+159,779
New +$17.5M
2026 Q1
0 quarters
META icon
88
Meta Platforms (Facebook)
META
$1.88T
$16.1M 0.51%
28,221
-4,581
-14% -$2.94M
2025 Q2
3 quarters
CME icon
89
CME Group
CME
$103B
$15.8M 0.5%
53,657
-32,893
-38% -$9.77M
2025 Q3
2 quarters
SOLS icon
90
Solstice Advanced Materials
SOLS
$9.58B
$15.7M 0.49%
+206,550
New +$14.2M
2026 Q1
0 quarters
APD icon
91
Air Products & Chemicals
APD
$65B
$15M 0.47%
+51,750
New +$14.3M
2026 Q1
0 quarters
GBCI icon
92
Glacier Bancorp
GBCI
$5.55B
$15M 0.47%
336,050
-36,150
-10% -$1.71M
2024 Q1
8 quarters
ORCL icon
93
Oracle
ORCL
$394B
$15M 0.47%
101,880
+39,576
+64% +$6.43M
2025 Q4
1 quarter
UMBF icon
94
UMB Financial
UMBF
$9.76B
$14.8M 0.47%
131,575
-30,600
-19% -$3.68M
2024 Q1
8 quarters
WTFC icon
95
Wintrust Financial
WTFC
$9.51B
$14.7M 0.46%
106,000
-21,050
-17% -$3.05M
2023 Q2
11 quarters
BAH icon
96
Booz Allen Hamilton
BAH
$8.62B
$14.4M 0.45%
184,969
-68,985
-27% -$5.82M
2025 Q2
3 quarters
COLB icon
97
Columbia Banking Systems
COLB
$7.9B
$14.2M 0.45%
516,800
-100,300
-16% -$2.9M
2023 Q1
12 quarters
XEL icon
98
Xcel Energy
XEL
$47B
$14.1M 0.44%
+177,900
New +$14M
2026 Q1
0 quarters
MTRN icon
99
Materion
MTRN
$5.29B
$14.1M 0.44%
+97,500
New +$14.2M
2026 Q1
0 quarters
ROK icon
100
Rockwell Automation
ROK
$47.1B
$14M 0.44%
39,008
-64,229
-62% -$25.3M
2024 Q1
8 quarters
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
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MPW
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ACA
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LFAS
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MHC
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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.