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
-3.55%
1 Year Est. Return
+50.93%
3 Year Est. Return
+82.28%
5 Year Est. Return
+66.35%
10 Year Est. Return
–
AUM
$4.57B
AUM Growth
-$383M
Cap. Flow
-$158M
Cap. Flow %
-3.45%
Top 10 Hldgs %
17.16%
Holding
183
New
23
Increased
80
Reduced
60
Closed
20
Avg Time Held
1.3 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.3 years

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$72M
2
EFX icon
Equifax
EFX
+$59.9M
3
AEE icon
Ameren
AEE
+$48.6M
4
OWL icon
Blue Owl Capital
OWL
+$45.9M
5
LEN icon
Lennar Class A
LEN
+$41.5M

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$83.5M
2
KNX icon
Knight Transportation
KNX
+$76.1M
3
XYL icon
Xylem
XYL
+$76M
4
DD icon
DuPont de Nemours
DD
+$67.8M
5
RVTY icon
Revvity
RVTY
+$54.3M

Sector Composition

Rank Sector Weight
1 Industrials 21.65%
2 Financials 18.68%
3 Technology 11.75%
4 Consumer Discretionary 9.37%
5 Real Estate 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NNN icon
101
NNN REIT
NNN
$7.85B
$13.9M 0.3%
324,876
+41,300
+15% +$1.69M
2023 Q4
5 quarters
FRME icon
102
First Merchants
FRME
$2.43B
$13.8M 0.3%
340,800
+112,500
+49% +$4.69M
2024 Q4
1 quarter
POWI icon
103
Power Integrations
POWI
$2.48B
$13.7M 0.3%
271,000
-315,650
-54% -$18.9M
2018 Q3
26 quarters
SSB icon
104
SouthState Bank Corp
SSB
$9.58B
$13.7M 0.3%
147,165
+2,600
+2% +$256K
2023 Q2
7 quarters
LFUS icon
105
Littelfuse
LFUS
$10.2B
$13.5M 0.29%
68,497
+1,000
+1% +$229K
2019 Q1
24 quarters
PB icon
106
Prosperity Bancshares
PB
$7.97B
$13.4M 0.29%
188,346
+1,700
+0.9% +$129K
2023 Q3
6 quarters
WCC icon
107
WESCO International
WCC
$17B
$13.4M 0.29%
86,550
+1,900
+2% +$340K
2024 Q1
4 quarters
RRC icon
108
Range Resources
RRC
$9.8B
$13.2M 0.29%
331,300
-158,450
-32% -$6.1M
2023 Q2
7 quarters
UMBF icon
109
UMB Financial
UMBF
$9.71B
$13.2M 0.29%
130,450
+1,700
+1% +$187K
2024 Q1
4 quarters
BDC icon
110
Belden
BDC
$4.01B
$13.2M 0.29%
131,321
+16,500
+14% +$1.83M
2023 Q1
8 quarters
MTRN icon
111
Materion
MTRN
$5.3B
$13.1M 0.29%
160,750
+1,400
+0.9% +$132K
2024 Q2
3 quarters
SBCF icon
112
Seacoast Banking Corp of Florida
SBCF
$3.04B
$13.1M 0.29%
509,794
+6,590
+1% +$180K
2022 Q1
12 quarters
TKR icon
113
Timken Company
TKR
$7.72B
$13M 0.29%
181,500
-41,107
-18% -$3.17M
2023 Q2
7 quarters
WTFC icon
114
Wintrust Financial
WTFC
$9.5B
$13M 0.28%
115,812
-2,900
-2% -$358K
2023 Q2
7 quarters
REYN icon
115
Reynolds Consumer Products
REYN
$4.74B
$13M 0.28%
545,829
+77,469
+17% +$1.95M
2023 Q4
5 quarters
MSM icon
116
MSC Industrial Direct
MSM
$7.37B
$12.9M 0.28%
166,650
-31,135
-16% -$2.49M
2024 Q1
4 quarters
KLIC icon
117
Kulicke & Soffa
KLIC
$4.37B
$12.8M 0.28%
388,387
+32,850
+9% +$1.35M
2023 Q4
5 quarters
ADC icon
118
Agree Realty
ADC
$8.17B
$12.8M 0.28%
165,382
+21,400
+15% +$1.57M
2023 Q2
7 quarters
ALLY icon
119
Ally Financial
ALLY
$11.1B
$12.7M 0.28%
+348,450
New +$12.8M
2025 Q1
0 quarters
GBCI icon
120
Glacier Bancorp
GBCI
$5.54B
$12.6M 0.28%
286,050
+2,700
+1% +$130K
2024 Q1
4 quarters
PNFP icon
121
Pinnacle Financial Partners Inc
PNFP
$13.9B
$12.6M 0.28%
119,265
-19,050
-14% -$2.18M
2023 Q2
7 quarters
KWR icon
122
Quaker Houghton
KWR
$2.71B
$12.6M 0.28%
102,250
+17,350
+20% +$2.35M
2024 Q4
1 quarter
AXS icon
123
AXIS Capital
AXS
$7.16B
$12.6M 0.28%
125,625
-23,025
-15% -$2.13M
2024 Q2
3 quarters
AVNT icon
124
Avient
AVNT
$3.59B
$12.4M 0.27%
333,800
+1,700
+0.5% +$70.3K
2022 Q2
11 quarters
ESE icon
125
ESCO Technologies
ESE
$6.63B
$12.4M 0.27%
77,900
-300
-0.4% -$45K
2024 Q1
4 quarters
3 4
5
6 7

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FNBOO
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Ceredex Value Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Ceredex Value Advisors held 183 positions worth $4.57B, down 7.7% from $4.96B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Ceredex Value Advisors withdrew a net $158M in Q1 2025, closing 20 positions and reducing 60 holdings. Its most notable exit was Willis Towers Watson, an estimated $83.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Financials and Technology.

Against the trend, Ceredex Value Advisors opened a new position in United Rentals worth $65.6M.

  • Ceredex Value Advisors's largest Q1 2025 buy was United Rentals: 104,696 shares worth $65.6M.
  • Ceredex Value Advisors added most to Equifax in Q1 2025, an estimated $59.9M increase.
  • Ceredex Value Advisors's biggest Q1 2025 reduction was Revvity, cutting an estimated $54.3M.
  • Ceredex Value Advisors fully exited Willis Towers Watson in Q1 2025, selling an estimated $83.5M.
  • Ceredex Value Advisors's ten largest holdings make up 17% of its $4.57B portfolio in Q1 2025.
  • Ceredex Value Advisors opened 23 new positions and closed 20 in Q1 2025.
  • Ceredex Value Advisors's portfolio value fell 7.7% quarter-over-quarter to $4.57B.

Based on Ceredex Value Advisors's 13F filing for Q1 2025, filed 14 May 2025.