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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
+10.36%
1 Year Est. Return
+50.93%
3 Year Est. Return
+82.28%
5 Year Est. Return
+66.35%
10 Year Est. Return
–
AUM
$3.18B
AUM Growth
-$148M
Cap. Flow
-$320M
Cap. Flow %
-10.06%
Top 10 Hldgs %
13.66%
Holding
207
New
50
Increased
28
Reduced
81
Closed
44

Top Buys

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$45.2M
2
LPLA icon
LPL Financial
LPLA
+$44.6M
3
MCHP icon
Microchip Technology
MCHP
+$41.8M
4
CMI icon
Cummins
CMI
+$39.6M
5
JKHY icon
Jack Henry & Associates
JKHY
+$38.3M

Top Sells

Rank Stock Value
1
MCO icon
Moody's
MCO
+$48M
2
AAON icon
Aaon
AAON
+$40.4M
3
SEI
Solaris Energy Infrastructure
SEI
+$36.8M
4
VRT icon
Vertiv
VRT
+$34.3M
5
HXL icon
Hexcel
HXL
+$31.9M

Sector Composition

Rank Sector Weight
1 Industrials 20.64%
2 Technology 16.96%
3 Financials 15.78%
4 Consumer Discretionary 8.05%
5 Energy 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMKR icon
101
Amkor Technology
AMKR
$11.9B
$13.9M 0.44%
308,950
-75,400
-20% -$3.61M
CFR icon
102
Cullen/Frost Bankers
CFR
$10B
$13.9M 0.44%
101,350
-26,600
-21% -$3.67M
PRIM icon
103
Primoris Services
PRIM
$3.94B
$13.8M 0.43%
96,625
-18,175
-16% -$2.66M
SBCF icon
104
Seacoast Banking Corp of Florida
SBCF
$3.33B
$13.8M 0.43%
455,400
-62,250
-12% -$2.01M
SSB icon
105
SouthState Bank Corp
SSB
$10.3B
$13.7M 0.43%
148,400
-294,450
-66% -$28.9M
IDA icon
106
Idacorp
IDA
$7.85B
$13.7M 0.43%
95,750
-34,875
-27% -$4.78M
POWI icon
107
Power Integrations
POWI
$2.88B
$13.4M 0.42%
262,050
-191,600
-42% -$8.79M
OGE icon
108
OGE Energy
OGE
$9.45B
$13.4M 0.42%
279,650
-101,050
-27% -$4.62M
HBM icon
109
Hudbay
HBM
$13B
$13.2M 0.41%
630,300
+102,750
+19% +$2.4M
BDC icon
110
Belden
BDC
$4.5B
$13M 0.41%
113,125
-27,725
-20% -$3.49M
FNB icon
111
FNB Corp
FNB
$6.55B
$12.9M 0.41%
774,350
-204,350
-21% -$3.53M
BRKR icon
112
Bruker
BRKR
$8.7B
$12.9M 0.41%
358,300
-4,600
-1% -$192K
LFUS icon
113
Littelfuse
LFUS
$10.3B
$12.8M 0.4%
37,575
-23,850
-39% -$7.74M
TGT icon
114
Target
TGT
$74.1B
$12.7M 0.4%
104,488
-81,374
-44% -$9.17M
MTDR icon
115
Matador Resources
MTDR
$6.98B
$12.6M 0.4%
198,750
-144,900
-42% -$7.26M
ESI icon
116
Element Solutions
ESI
$8.51B
$12.4M 0.39%
362,200
-361,500
-50% -$11.3M
MEOH icon
117
Methanex
MEOH
$4.46B
$12.3M 0.39%
+206,250
New +$10.4M
KLIC icon
118
Kulicke & Soffa
KLIC
$4.24B
$12M 0.38%
+182,650
New +$11.6M
DTM icon
119
DT Midstream
DTM
$13.2B
$12M 0.38%
88,800
-32,650
-27% -$4.26M
PNW icon
120
Pinnacle West Capital
PNW
$11.8B
$11.9M 0.37%
117,900
-48,750
-29% -$4.7M
RRC icon
121
Range Resources
RRC
$9.69B
$11.8M 0.37%
261,450
-127,500
-33% -$4.97M
LUV icon
122
Southwest Airlines
LUV
$19.4B
$11.6M 0.36%
+308,053
New +$13.9M
HRI icon
123
Herc Holdings
HRI
$5.03B
$11.5M 0.36%
115,675
-102,450
-47% -$14.6M
LEN icon
124
Lennar Class A
LEN
$20.8B
$11.5M 0.36%
132,542
-26,270
-17% -$2.84M
AXS icon
125
AXIS Capital
AXS
$7.26B
$11.5M 0.36%
113,200
+16,800
+17% +$1.72M
3 4
5
6 7

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MB
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FNBOO
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CLG
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MPW
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ACA
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LFAS
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Ceredex Value Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Ceredex Value Advisors held 207 positions worth $3.18B, down 4.4% from $3.33B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Ceredex Value Advisors withdrew a net $320M in Q1 2026, closing 44 positions and reducing 81 holdings. Its most notable exit was Moody's, an estimated $48M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

Against the trend, Ceredex Value Advisors opened a new position in Genuine Parts worth $38.6M.

  • Ceredex Value Advisors's largest Q1 2026 buy was Genuine Parts: 365,399 shares worth $38.6M.
  • Ceredex Value Advisors added most to Ryan Specialty Holdings in Q1 2026, an estimated $27M increase.
  • Ceredex Value Advisors's biggest Q1 2026 reduction was Solaris Energy Infrastructure, cutting an estimated $36.8M.
  • Ceredex Value Advisors fully exited Moody's in Q1 2026, selling an estimated $48M.
  • Ceredex Value Advisors's ten largest holdings make up 14% of its $3.18B portfolio in Q1 2026.
  • Ceredex Value Advisors opened 50 new positions and closed 44 in Q1 2026.
  • Ceredex Value Advisors's portfolio value fell 4.4% quarter-over-quarter to $3.18B.

Based on Ceredex Value Advisors's 13F filing for Q1 2026, filed 14 May 2026.