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CVA

Ceredex Value Advisors Portfolio holdings

AUM $3.55B
1-Year Est. Return 50.93%
This Fund
S&P 500
This Quarter Est. Return
+19.89%
1 Year Est. Return
+50.93%
3 Year Est. Return
+82.28%
5 Year Est. Return
+66.35%
10 Year Est. Return
–
AUM
$3.55B
AUM Growth
+$374M
Cap. Flow
-$54.3M
Cap. Flow %
-1.53%
Top 10 Hldgs %
13.99%
Holding
209
New
46
Increased
44
Reduced
75
Closed
41

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$61.6M
2
SLB icon
SLB Ltd
SLB
+$47.7M
3
LHX icon
L3Harris
LHX
+$47.7M
4
ELV icon
Elevance Health
ELV
+$47.1M
5
MSFT icon
Microsoft
MSFT
+$42.1M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$58.9M
2
GPC icon
Genuine Parts
GPC
+$38.6M
3
CMI icon
Cummins
CMI
+$37.6M
4
MCHP icon
Microchip Technology
MCHP
+$37.5M
5
JKHY icon
Jack Henry & Associates
JKHY
+$35.3M

Sector Composition

Rank Sector Weight
1 Industrials 20.88%
2 Technology 16.95%
3 Financials 15.31%
4 Consumer Discretionary 8.78%
5 Healthcare 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEI
126
Solaris Energy Infrastructure
SEI
$3.28B
$12.4M 0.35%
154,500
+22,150
+17% +$1.58M
ENS icon
127
EnerSys
ENS
$6.69B
$12.2M 0.34%
+52,375
New +$11.4M
SMG icon
128
ScottsMiracle-Gro
SMG
$3.52B
$11.9M 0.34%
175,025
+45,725
+35% +$2.83M
PNW icon
129
Pinnacle West Capital
PNW
$11.8B
$11.9M 0.33%
110,975
-6,925
-6% -$708K
BANR icon
130
Banner Corp
BANR
$2.4B
$11.7M 0.33%
+175,944
New +$11.4M
AXS icon
131
AXIS Capital
AXS
$7.26B
$11.6M 0.33%
108,025
-5,175
-5% -$519K
RYAN icon
132
Ryan Specialty Holdings
RYAN
$11.2B
$11.6M 0.33%
307,050
-532,450
-63% -$18.1M
ESI icon
133
Element Solutions
ESI
$8.51B
$11.4M 0.32%
239,350
-122,850
-34% -$5.1M
CUBE icon
134
CubeSmart
CUBE
$9.01B
$11.4M 0.32%
+286,250
New +$11.4M
DTM icon
135
DT Midstream
DTM
$13.2B
$11.2M 0.32%
76,500
-12,300
-14% -$1.74M
HLIO icon
136
Helios Technologies
HLIO
$2.41B
$10.7M 0.3%
119,900
-29,050
-20% -$2.23M
MTN icon
137
Vail Resorts
MTN
$5.06B
$10.5M 0.3%
77,375
+29,125
+60% +$3.79M
ADC icon
138
Agree Realty
ADC
$9.1B
$10.4M 0.29%
137,300
– –
LPX icon
139
Louisiana-Pacific
LPX
$4.98B
$10.2M 0.29%
129,700
-15,000
-10% -$1.11M
BRX icon
140
Brixmor Property Group
BRX
$8.95B
$10.2M 0.29%
323,350
-60,850
-16% -$1.86M
MUR icon
141
Murphy Oil
MUR
$5.11B
$10.1M 0.29%
311,675
+62,825
+25% +$2.4M
BKH icon
142
Black Hills Corp
BKH
$5.55B
$10.1M 0.28%
+135,300
New +$9.97M
RRC icon
143
Range Resources
RRC
$9.69B
$10.1M 0.28%
270,300
+8,850
+3% +$359K
TKR icon
144
Timken Company
TKR
$8.37B
$9.93M 0.28%
68,300
-42,700
-38% -$5.14M
ARE icon
145
Alexandria Real Estate Equities
ARE
$8.87B
$9.82M 0.28%
+185,900
New +$8.89M
NOV icon
146
NOV
NOV
$7.48B
$9.77M 0.28%
526,900
-2,850
-0.5% -$56.8K
HRI icon
147
Herc Holdings
HRI
$5.03B
$9.5M 0.27%
66,250
-49,425
-43% -$6.37M
SSD icon
148
Simpson Manufacturing
SSD
$7.46B
$9.46M 0.27%
45,200
-2,950
-6% -$552K
MTDR icon
149
Matador Resources
MTDR
$6.98B
$9.41M 0.26%
189,000
-9,750
-5% -$554K
ESE icon
150
ESCO Technologies
ESE
$7.18B
$9.36M 0.26%
26,750
-6,875
-20% -$2.15M
4 5
6
7 8

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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 Q2 2026 Portfolio in Review

As of Q2 2026, Ceredex Value Advisors held 209 positions worth $3.55B, up 12% from $3.18B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Ceredex Value Advisors's Q2 2026 filing shows 46 new, 44 increased, 75 reduced and 41 closed positions. Its largest new stake was Apple: 215,309 shares worth $62.3M. The largest sale was Western Digital, an estimated $58.9M.

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

  • Ceredex Value Advisors's largest Q2 2026 buy was Apple: 215,309 shares worth $62.3M.
  • Ceredex Value Advisors added most to Mid-America Apartment Communities in Q2 2026, an estimated $33M increase.
  • Ceredex Value Advisors's biggest Q2 2026 reduction was Western Digital, cutting an estimated $58.9M.
  • Ceredex Value Advisors fully exited Genuine Parts in Q2 2026, selling an estimated $38.6M.
  • Ceredex Value Advisors's ten largest holdings make up 14% of its $3.55B portfolio in Q2 2026.
  • Ceredex Value Advisors opened 46 new positions and closed 41 in Q2 2026.
  • Ceredex Value Advisors's portfolio value rose 12% quarter-over-quarter to $3.55B.

Based on Ceredex Value Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.