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CVA

Ceredex Value Advisors Portfolio holdings

AUM $3.18B
1-Year Est. Return 35.23%
This Fund
S&P 500
This Quarter Est. Return
-3.55%
1 Year Est. Return
+35.23%
3 Year Est. Return
+57.24%
5 Year Est. Return
+45.95%
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

Top Buys

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

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

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
NNN icon
101
NNN REIT
NNN
$9.36B
$13.9M 0.3%
324,876
+41,300
+15% +$1.69M
FRME icon
102
First Merchants
FRME
$2.85B
$13.8M 0.3%
340,800
+112,500
+49% +$4.69M
POWI icon
103
Power Integrations
POWI
$3.89B
$13.7M 0.3%
271,000
-315,650
-54% -$18.9M
SSB icon
104
SouthState Bank Corp
SSB
$10.2B
$13.7M 0.3%
147,165
+2,600
+2% +$256K
LFUS icon
105
Littelfuse
LFUS
$10.2B
$13.5M 0.29%
68,497
+1,000
+1% +$229K
PB icon
106
Prosperity Bancshares
PB
$8.96B
$13.4M 0.29%
188,346
+1,700
+0.9% +$129K
WCC
107
WESCO International
WCC
$15.9B
$13.4M 0.29%
86,550
+1,900
+2% +$340K
RRC icon
108
Range Resources
RRC
$8.54B
$13.2M 0.29%
331,300
-158,450
-32% -$6.1M
UMBF icon
109
UMB Financial
UMBF
$11.2B
$13.2M 0.29%
130,450
+1,700
+1% +$187K
BDC icon
110
Belden
BDC
$3.94B
$13.2M 0.29%
131,321
+16,500
+14% +$1.83M
MTRN icon
111
Materion
MTRN
$5.05B
$13.1M 0.29%
160,750
+1,400
+0.9% +$132K
SBCF icon
112
Seacoast Banking Corp of Florida
SBCF
$3.34B
$13.1M 0.29%
509,794
+6,590
+1% +$180K
TKR icon
113
Timken Company
TKR
$9.57B
$13M 0.29%
181,500
-41,107
-18% -$3.17M
WTFC icon
114
Wintrust Financial
WTFC
$11.3B
$13M 0.28%
115,812
-2,900
-2% -$358K
REYN icon
115
Reynolds Consumer Products
REYN
$5.59B
$13M 0.28%
545,829
+77,469
+17% +$1.95M
MSM icon
116
MSC Industrial Direct
MSM
$7.02B
$12.9M 0.28%
166,650
-31,135
-16% -$2.49M
KLIC icon
117
Kulicke & Soffa
KLIC
$5.18B
$12.8M 0.28%
388,387
+32,850
+9% +$1.35M
ADC icon
118
Agree Realty
ADC
$9.7B
$12.8M 0.28%
165,382
+21,400
+15% +$1.57M
ALLY icon
119
Ally Financial
ALLY
$14.3B
$12.7M 0.28%
+348,450
New +$12.8M
GBCI icon
120
Glacier Bancorp
GBCI
$7.09B
$12.6M 0.28%
286,050
+2,700
+1% +$130K
PNFP icon
121
Pinnacle Financial Partners Inc
PNFP
$15.6B
$12.6M 0.28%
119,265
-19,050
-14% -$2.18M
KWR icon
122
Quaker Houghton
KWR
$2.69B
$12.6M 0.28%
102,250
+17,350
+20% +$2.35M
AXS icon
123
AXIS Capital
AXS
$8.38B
$12.6M 0.28%
125,625
-23,025
-15% -$2.13M
AVNT icon
124
Avient
AVNT
$3.49B
$12.4M 0.27%
333,800
+1,700
+0.5% +$70.3K
ESE icon
125
ESCO Technologies
ESE
$8.35B
$12.4M 0.27%
77,900
-300
-0.4% -$45K
3 4
5
6 7

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FAM
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MPW
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DCM
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BFA
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FTUS
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AWE
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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.