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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
+7.42%
1 Year Est. Return
+50.93%
3 Year Est. Return
+82.28%
5 Year Est. Return
+66.35%
10 Year Est. Return
–
AUM
$4.66B
AUM Growth
+$83.8M
Cap. Flow
-$189M
Cap. Flow %
-4.06%
Top 10 Hldgs %
16.05%
Holding
196
New
33
Increased
71
Reduced
62
Closed
30

Top Buys

Rank Stock Value
1
IR icon
Ingersoll Rand
IR
+$57.6M
2
PPL
PPL Corp
PPL
+$53M
3
XOM icon
ExxonMobil
XOM
+$47.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$47.4M
5
PRMB
Primo Brands
PRMB
+$44.4M

Top Sells

Rank Stock Value
1
EFX icon
Equifax
EFX
+$83.7M
2
GEV icon
GE Vernova
GEV
+$81M
3
PH icon
Parker-Hannifin
PH
+$76.3M
4
VMC icon
Vulcan Materials
VMC
+$64.9M
5
CVX icon
Chevron
CVX
+$58.4M

Sector Composition

Rank Sector Weight
1 Industrials 20.59%
2 Financials 19.07%
3 Technology 13.2%
4 Consumer Discretionary 10.25%
5 Real Estate 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLY icon
101
Ally Financial
ALLY
$13.3B
$16.4M 0.35%
419,900
+71,450
+21% +$2.48M
WTFC icon
102
Wintrust Financial
WTFC
$10.4B
$16.3M 0.35%
131,300
+15,488
+13% +$1.78M
UMBF icon
103
UMB Financial
UMBF
$10.9B
$16M 0.34%
152,000
+21,550
+17% +$2.15M
RRC icon
104
Range Resources
RRC
$9.81B
$15.9M 0.34%
391,500
+60,200
+18% +$2.27M
SBCF icon
105
Seacoast Banking Corp of Florida
SBCF
$3.35B
$15.8M 0.34%
571,200
+61,406
+12% +$1.52M
PNFP icon
106
Pinnacle Financial Partners Inc
PNFP
$15.3B
$15.6M 0.33%
141,075
+21,810
+18% +$2.25M
NVT icon
107
nVent Electric
NVT
$25.3B
$15.4M 0.33%
209,700
-67,000
-24% -$4.12M
CFR icon
108
Cullen/Frost Bankers
CFR
$10.1B
$15.3M 0.33%
119,232
+200
+0.2% +$24.5K
SSB icon
109
SouthState Bank Corp
SSB
$10.5B
$15.1M 0.32%
164,215
+17,050
+12% +$1.5M
WCC
110
WESCO International
WCC
$17.1B
$15.1M 0.32%
81,575
-4,975
-6% -$820K
GBCI icon
111
Glacier Bancorp
GBCI
$6.1B
$15M 0.32%
348,400
+62,350
+22% +$2.58M
ESI icon
112
Element Solutions
ESI
$8.78B
$14.8M 0.32%
655,150
+14,950
+2% +$313K
HRI icon
113
Herc Holdings
HRI
$4.71B
$14.6M 0.31%
110,925
+33,075
+42% +$4.01M
CPT icon
114
Camden Property Trust
CPT
$12.2B
$14.6M 0.31%
129,300
+8,700
+7% +$1M
FNB icon
115
FNB Corp
FNB
$6.65B
$14.6M 0.31%
997,974
+97,650
+11% +$1.32M
TKR icon
116
Timken Company
TKR
$8.53B
$14.5M 0.31%
199,425
+17,925
+10% +$1.22M
SFBS
117
ServisFirst Bancshares
SFBS
$4.72B
$14.4M 0.31%
370,600
+31,500
+9% +$1.16M
MSM icon
118
MSC Industrial Direct
MSM
$6.78B
$14.4M 0.31%
168,900
+2,250
+1% +$178K
ESE icon
119
ESCO Technologies
ESE
$7.1B
$14.3M 0.31%
74,700
-3,200
-4% -$547K
BDC icon
120
Belden
BDC
$4.78B
$14.3M 0.31%
123,650
-7,671
-6% -$806K
COLB icon
121
Columbia Banking Systems
COLB
$8.71B
$14.1M 0.3%
604,200
+122,638
+25% +$2.84M
ADC icon
122
Agree Realty
ADC
$9.03B
$14M 0.3%
191,550
+26,168
+16% +$1.97M
HLIO icon
123
Helios Technologies
HLIO
$2.36B
$13.9M 0.3%
417,950
+67,450
+19% +$2.03M
NBTB icon
124
NBT Bancorp
NBTB
$2.72B
$13.9M 0.3%
334,300
+7,800
+2% +$325K
NNN icon
125
NNN REIT
NNN
$8.57B
$13.9M 0.3%
320,976
-3,900
-1% -$162K
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 2025 Portfolio in Review

As of Q2 2025, Ceredex Value Advisors held 196 positions worth $4.66B, up 1.8% from $4.57B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Ceredex Value Advisors withdrew a net $189M in Q2 2025, closing 30 positions and reducing 62 holdings. Its most notable exit was Equifax, an estimated $83.7M position sold in full.

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

Against the trend, Ceredex Value Advisors opened a new position in Ingersoll Rand worth $60.8M.

  • Ceredex Value Advisors's largest Q2 2025 buy was Ingersoll Rand: 730,694 shares worth $60.8M.
  • Ceredex Value Advisors added most to PPL Corp in Q2 2025, an estimated $53M increase.
  • Ceredex Value Advisors's biggest Q2 2025 reduction was GE Vernova, cutting an estimated $81M.
  • Ceredex Value Advisors fully exited Equifax in Q2 2025, selling an estimated $83.7M.
  • Ceredex Value Advisors's ten largest holdings make up 16% of its $4.66B portfolio in Q2 2025.
  • Ceredex Value Advisors opened 33 new positions and closed 30 in Q2 2025.
  • Ceredex Value Advisors's portfolio value rose 1.8% quarter-over-quarter to $4.66B.

Based on Ceredex Value Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.