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
+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
Avg Time Held
1.1 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

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 icon
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 Held Since
AMKR icon
101
Amkor Technology
AMKR
$11.1B
$13.9M 0.44%
308,950
-75,400
-20% -$3.61M
2025 Q3
2 quarters
CFR icon
102
Cullen/Frost Bankers
CFR
$9.4B
$13.9M 0.44%
101,350
-26,600
-21% -$3.67M
2022 Q2
15 quarters
PRIM icon
103
Primoris Services
PRIM
$4.06B
$13.8M 0.43%
96,625
-18,175
-16% -$2.66M
2025 Q4
1 quarter
SBCF icon
104
Seacoast Banking Corp of Florida
SBCF
$3.04B
$13.8M 0.43%
455,400
-62,250
-12% -$2.01M
2022 Q1
16 quarters
SSB icon
105
SouthState Bank Corp
SSB
$9.58B
$13.7M 0.43%
148,400
-294,450
-66% -$28.9M
2023 Q2
11 quarters
IDA icon
106
Idacorp
IDA
$7.93B
$13.7M 0.43%
95,750
-34,875
-27% -$4.78M
2023 Q4
9 quarters
POWI icon
107
Power Integrations
POWI
$2.48B
$13.4M 0.42%
262,050
-191,600
-42% -$8.79M
2018 Q3
30 quarters
OGE icon
108
OGE Energy
OGE
$9.8B
$13.4M 0.42%
279,650
-101,050
-27% -$4.62M
2023 Q3
10 quarters
HBM icon
109
Hudbay
HBM
$10.7B
$13.2M 0.41%
630,300
+102,750
+19% +$2.4M
2025 Q4
1 quarter
BDC icon
110
Belden
BDC
$4.01B
$13M 0.41%
113,125
-27,725
-20% -$3.49M
2023 Q1
12 quarters
FNB icon
111
FNB Corp
FNB
$6B
$12.9M 0.41%
774,350
-204,350
-21% -$3.53M
2022 Q2
15 quarters
BRKR icon
112
Bruker
BRKR
$8.47B
$12.9M 0.41%
358,300
-4,600
-1% -$192K
2024 Q4
5 quarters
LFUS icon
113
Littelfuse
LFUS
$10.2B
$12.8M 0.4%
37,575
-23,850
-39% -$7.74M
2019 Q1
28 quarters
TGT icon
114
Target
TGT
$69.7B
$12.7M 0.4%
104,488
-81,374
-44% -$9.17M
2025 Q4
1 quarter
MTDR icon
115
Matador Resources
MTDR
$6.85B
$12.6M 0.4%
198,750
-144,900
-42% -$7.26M
2023 Q3
10 quarters
ESI icon
116
Element Solutions
ESI
$8.7B
$12.4M 0.39%
362,200
-361,500
-50% -$11.3M
2023 Q2
11 quarters
MEOH icon
117
Methanex
MEOH
$4.9B
$12.3M 0.39%
+206,250
New +$10.4M
2026 Q1
0 quarters
KLIC icon
118
Kulicke & Soffa
KLIC
$4.37B
$12M 0.38%
+182,650
New +$11.6M
2026 Q1
0 quarters
DTM icon
119
DT Midstream
DTM
$12.6B
$12M 0.38%
88,800
-32,650
-27% -$4.26M
2025 Q2
3 quarters
PNW icon
120
Pinnacle West Capital
PNW
$12.4B
$11.9M 0.37%
117,900
-48,750
-29% -$4.7M
2025 Q3
2 quarters
RRC icon
121
Range Resources
RRC
$9.8B
$11.8M 0.37%
261,450
-127,500
-33% -$4.97M
2023 Q2
11 quarters
LUV icon
122
Southwest Airlines
LUV
$19.2B
$11.6M 0.36%
+308,053
New +$13.9M
2026 Q1
0 quarters
HRI icon
123
Herc Holdings
HRI
$4.05B
$11.5M 0.36%
115,675
-102,450
-47% -$14.6M
2022 Q1
16 quarters
LEN icon
124
Lennar Class A
LEN
$17.3B
$11.5M 0.36%
132,542
-26,270
-17% -$2.84M
2025 Q1
4 quarters
AXS icon
125
AXIS Capital
AXS
$7.16B
$11.5M 0.36%
113,200
+16,800
+17% +$1.72M
2024 Q2
7 quarters
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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MHC
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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.