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
+19.89%
1 Year Est. Return
+50.93%
3 Year Est. Return
+82.28%
5 Year Est. Return
+66.35%
10 Year Est. Return
–
AUM
$3.55B
AUM Growth
+$374M
Cap. Flow
-$54.3M
Cap. Flow %
-1.53%
Top 10 Hldgs %
13.99%
Holding
209
New
46
Increased
44
Reduced
75
Closed
41
Avg Time Held
1.2 years
Top 10 Avg Time Held
0.1 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$61.6M
2
SLB icon
SLB Ltd
SLB
+$47.7M
3
LHX icon
L3Harris
LHX
+$47.7M
4
ELV icon
Elevance Health
ELV
+$47.1M
5
MSFT icon
Microsoft
MSFT
+$42.1M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$58.9M
2
GPC icon
Genuine Parts
GPC
+$38.6M
3
CMI icon
Cummins
CMI
+$37.6M
4
MCHP icon
Microchip Technology
MCHP
+$37.5M
5
JKHY icon
Jack Henry & Associates
JKHY
+$35.3M

Sector Composition

Rank Sector Weight
1 Industrials 20.88%
2 Technology 16.95%
3 Financials 15.31%
4 Consumer Discretionary 8.78%
5 Healthcare 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SBCF icon
101
Seacoast Banking Corp of Florida
SBCF
$3.06B
$13.5M 0.38%
407,400
-48,000
-11% -$1.5M
2022 Q1
17 quarters
POWI icon
102
Power Integrations
POWI
$2.5B
$13.5M 0.38%
161,400
-100,650
-38% -$7.26M
2018 Q3
31 quarters
GBCI icon
103
Glacier Bancorp
GBCI
$5.56B
$13.5M 0.38%
261,600
-74,450
-22% -$3.59M
2024 Q1
9 quarters
FLG icon
104
Flagstar Bank National Association
FLG
$4.61B
$13.5M 0.38%
902,800
+259,300
+40% +$3.68M
2026 Q1
1 quarter
COLB icon
105
Columbia Banking Systems
COLB
$7.93B
$13.2M 0.37%
413,000
-103,800
-20% -$3.08M
2023 Q1
13 quarters
WTFC icon
106
Wintrust Financial
WTFC
$9.51B
$13.2M 0.37%
81,975
-24,025
-23% -$3.61M
2023 Q2
12 quarters
HXL icon
107
Hexcel
HXL
$6.64B
$13.2M 0.37%
131,450
+2,525
+2% +$229K
2023 Q2
12 quarters
SSB icon
108
SouthState Bank Corp
SSB
$9.62B
$13.1M 0.37%
130,700
-17,700
-12% -$1.71M
2023 Q2
12 quarters
MCD icon
109
McDonald's
MCD
$169B
$13M 0.37%
+48,228
New +$13.8M
2026 Q2
0 quarters
VSH icon
110
Vishay Intertechnology
VSH
$4.43B
$13M 0.37%
+241,750
New +$9.89M
2026 Q2
0 quarters
ROK icon
111
Rockwell Automation
ROK
$47B
$12.9M 0.36%
26,097
-12,911
-33% -$5.62M
2024 Q1
9 quarters
LFUS icon
112
Littelfuse
LFUS
$10.2B
$12.9M 0.36%
28,375
-9,200
-24% -$3.98M
2019 Q1
29 quarters
BRKR icon
113
Bruker
BRKR
$8.47B
$12.8M 0.36%
213,450
-144,850
-40% -$6.76M
2024 Q4
6 quarters
FNB icon
114
FNB Corp
FNB
$6.03B
$12.8M 0.36%
672,000
-102,350
-13% -$1.82M
2022 Q2
16 quarters
OGE icon
115
OGE Energy
OGE
$9.81B
$12.8M 0.36%
262,950
-16,700
-6% -$799K
2023 Q3
11 quarters
MCO icon
116
Moody's
MCO
$80.1B
$12.8M 0.36%
+28,245
New +$12.7M
2026 Q2
0 quarters
FELE icon
117
Franklin Electric
FELE
$4.41B
$12.7M 0.36%
118,900
+900
+0.8% +$90.4K
2026 Q1
1 quarter
STT icon
118
State Street
STT
$45.8B
$12.7M 0.36%
+74,988
New +$11.6M
2026 Q2
0 quarters
CFR icon
119
Cullen/Frost Bankers
CFR
$9.42B
$12.7M 0.36%
82,150
-19,200
-19% -$2.73M
2022 Q2
16 quarters
TGT icon
120
Target
TGT
$70.6B
$12.7M 0.36%
97,069
-7,419
-7% -$943K
2025 Q4
2 quarters
NPO icon
121
Enpro
NPO
$6.22B
$12.6M 0.36%
33,500
-9,425
-22% -$2.93M
2026 Q1
1 quarter
MTH icon
122
Meritage Homes
MTH
$3.78B
$12.5M 0.35%
149,550
-9,850
-6% -$673K
2025 Q2
4 quarters
WDC icon
123
Western Digital
WDC
$136B
$12.5M 0.35%
19,616
-121,050
-86% -$58.9M
2025 Q2
4 quarters
WING icon
124
Wingstop
WING
$3.35B
$12.5M 0.35%
72,125
+18,450
+34% +$2.91M
2026 Q1
1 quarter
HBM icon
125
Hudbay
HBM
$10.8B
$12.5M 0.35%
527,650
-102,650
-16% -$2.6M
2025 Q4
2 quarters
3 4
5
6 7

Similar funds

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 Q2 2026 Portfolio in Review

As of Q2 2026, Ceredex Value Advisors held 209 positions worth $3.55B, up 12% from $3.18B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Ceredex Value Advisors's Q2 2026 filing shows 46 new, 44 increased, 75 reduced and 41 closed positions. Its largest new stake was Apple: 215,309 shares worth $62.3M. The largest sale was Western Digital, an estimated $58.9M.

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

  • Ceredex Value Advisors's largest Q2 2026 buy was Apple: 215,309 shares worth $62.3M.
  • Ceredex Value Advisors added most to Mid-America Apartment Communities in Q2 2026, an estimated $33M increase.
  • Ceredex Value Advisors's biggest Q2 2026 reduction was Western Digital, cutting an estimated $58.9M.
  • Ceredex Value Advisors fully exited Genuine Parts in Q2 2026, selling an estimated $38.6M.
  • Ceredex Value Advisors's ten largest holdings make up 14% of its $3.55B portfolio in Q2 2026.
  • Ceredex Value Advisors opened 46 new positions and closed 41 in Q2 2026.
  • Ceredex Value Advisors's portfolio value rose 12% quarter-over-quarter to $3.55B.

Based on Ceredex Value Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.