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
+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
Avg Time Held
1.2 years
Top 10 Avg Time Held
0.1 years
Top 20 Avg Time Held
0.2 years

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 Held Since
SEI icon
126
Solaris Energy Infrastructure
SEI
$4.57B
$12.4M 0.35%
154,500
+22,150
+17% +$1.58M
2025 Q3
3 quarters
ENS icon
127
EnerSys
ENS
$6.26B
$12.2M 0.34%
+52,375
New +$11.4M
2026 Q2
0 quarters
SMG icon
128
ScottsMiracle-Gro
SMG
$2.89B
$11.9M 0.34%
175,025
+45,725
+35% +$2.83M
2025 Q3
3 quarters
PNW icon
129
Pinnacle West Capital
PNW
$12.4B
$11.9M 0.33%
110,975
-6,925
-6% -$708K
2025 Q3
3 quarters
BANR icon
130
Banner Corp
BANR
$2.43B
$11.7M 0.33%
+175,944
New +$11.4M
2026 Q2
0 quarters
AXS icon
131
AXIS Capital
AXS
$7.16B
$11.6M 0.33%
108,025
-5,175
-5% -$519K
2024 Q2
8 quarters
RYAN icon
132
Ryan Specialty Holdings
RYAN
$4.64B
$11.6M 0.33%
307,050
-532,450
-63% -$18.1M
2025 Q4
2 quarters
ESI icon
133
Element Solutions
ESI
$8.74B
$11.4M 0.32%
239,350
-122,850
-34% -$5.1M
2023 Q2
12 quarters
CUBE icon
134
CubeSmart
CUBE
$8.49B
$11.4M 0.32%
+286,250
New +$11.4M
2026 Q2
0 quarters
DTM icon
135
DT Midstream
DTM
$12.6B
$11.2M 0.32%
76,500
-12,300
-14% -$1.74M
2025 Q2
4 quarters
HLIO icon
136
Helios Technologies
HLIO
$2.25B
$10.7M 0.3%
119,900
-29,050
-20% -$2.23M
2023 Q3
11 quarters
MTN icon
137
Vail Resorts
MTN
$5.33B
$10.5M 0.3%
77,375
+29,125
+60% +$3.79M
2023 Q4
10 quarters
ADC icon
138
Agree Realty
ADC
$8.16B
$10.4M 0.29%
137,300
– –
2023 Q2
12 quarters
LPX icon
139
Louisiana-Pacific
LPX
$4.65B
$10.2M 0.29%
129,700
-15,000
-10% -$1.11M
2023 Q2
12 quarters
BRX icon
140
Brixmor Property Group
BRX
$8.32B
$10.2M 0.29%
323,350
-60,850
-16% -$1.86M
2023 Q2
12 quarters
MUR icon
141
Murphy Oil
MUR
$5.64B
$10.1M 0.29%
311,675
+62,825
+25% +$2.4M
2026 Q1
1 quarter
BKH icon
142
Black Hills Corp
BKH
$5.83B
$10.1M 0.28%
+135,300
New +$9.97M
2026 Q2
0 quarters
RRC icon
143
Range Resources
RRC
$9.78B
$10.1M 0.28%
270,300
+8,850
+3% +$359K
2023 Q2
12 quarters
TKR icon
144
Timken Company
TKR
$7.78B
$9.93M 0.28%
68,300
-42,700
-38% -$5.14M
2023 Q2
12 quarters
ARE icon
145
Alexandria Real Estate Equities
ARE
$7.14B
$9.82M 0.28%
+185,900
New +$8.89M
2026 Q2
0 quarters
NOV icon
146
NOV
NOV
$6.68B
$9.77M 0.28%
526,900
-2,850
-0.5% -$56.8K
2022 Q4
14 quarters
HRI icon
147
Herc Holdings
HRI
$4.12B
$9.5M 0.27%
66,250
-49,425
-43% -$6.37M
2022 Q1
17 quarters
SSD icon
148
Simpson Manufacturing
SSD
$7.01B
$9.46M 0.27%
45,200
-2,950
-6% -$552K
2024 Q2
8 quarters
MTDR icon
149
Matador Resources
MTDR
$6.83B
$9.41M 0.26%
189,000
-9,750
-5% -$554K
2023 Q3
11 quarters
ESE icon
150
ESCO Technologies
ESE
$6.67B
$9.36M 0.26%
26,750
-6,875
-20% -$2.15M
2024 Q1
9 quarters
4 5
6
7 8

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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.