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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
+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

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
SBCF icon
101
Seacoast Banking Corp of Florida
SBCF
$3.33B
$13.5M 0.38%
407,400
-48,000
-11% -$1.5M
POWI icon
102
Power Integrations
POWI
$2.88B
$13.5M 0.38%
161,400
-100,650
-38% -$7.26M
GBCI icon
103
Glacier Bancorp
GBCI
$6.1B
$13.5M 0.38%
261,600
-74,450
-22% -$3.59M
FLG
104
Flagstar Bank National Association
FLG
$5.58B
$13.5M 0.38%
902,800
+259,300
+40% +$3.68M
COLB icon
105
Columbia Banking Systems
COLB
$8.51B
$13.2M 0.37%
413,000
-103,800
-20% -$3.08M
WTFC icon
106
Wintrust Financial
WTFC
$10.3B
$13.2M 0.37%
81,975
-24,025
-23% -$3.61M
HXL icon
107
Hexcel
HXL
$7.17B
$13.2M 0.37%
131,450
+2,525
+2% +$229K
SSB icon
108
SouthState Bank Corp
SSB
$10.3B
$13.1M 0.37%
130,700
-17,700
-12% -$1.71M
MCD icon
109
McDonald's
MCD
$188B
$13M 0.37%
+48,228
New +$13.8M
VSH icon
110
Vishay Intertechnology
VSH
$4.69B
$13M 0.37%
+241,750
New +$9.89M
ROK icon
111
Rockwell Automation
ROK
$47.8B
$12.9M 0.36%
26,097
-12,911
-33% -$5.62M
LFUS icon
112
Littelfuse
LFUS
$10.3B
$12.9M 0.36%
28,375
-9,200
-24% -$3.98M
BRKR icon
113
Bruker
BRKR
$8.7B
$12.8M 0.36%
213,450
-144,850
-40% -$6.76M
FNB icon
114
FNB Corp
FNB
$6.55B
$12.8M 0.36%
672,000
-102,350
-13% -$1.82M
OGE icon
115
OGE Energy
OGE
$9.45B
$12.8M 0.36%
262,950
-16,700
-6% -$799K
MCO icon
116
Moody's
MCO
$89.2B
$12.8M 0.36%
+28,245
New +$12.7M
FELE icon
117
Franklin Electric
FELE
$4.45B
$12.7M 0.36%
118,900
+900
+0.8% +$90.4K
STT icon
118
State Street
STT
$53.1B
$12.7M 0.36%
+74,988
New +$11.6M
CFR icon
119
Cullen/Frost Bankers
CFR
$10B
$12.7M 0.36%
82,150
-19,200
-19% -$2.73M
TGT icon
120
Target
TGT
$74.1B
$12.7M 0.36%
97,069
-7,419
-7% -$943K
NPO icon
121
Enpro
NPO
$6.33B
$12.6M 0.36%
33,500
-9,425
-22% -$2.93M
MTH icon
122
Meritage Homes
MTH
$4.63B
$12.5M 0.35%
149,550
-9,850
-6% -$673K
WDC icon
123
Western Digital
WDC
$166B
$12.5M 0.35%
19,616
-121,050
-86% -$58.9M
WING icon
124
Wingstop
WING
$3.09B
$12.5M 0.35%
72,125
+18,450
+34% +$2.91M
HBM icon
125
Hudbay
HBM
$13B
$12.5M 0.35%
527,650
-102,650
-16% -$2.6M
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.