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CVA

Ceredex Value Advisors Portfolio holdings

AUM $3.18B
1-Year Est. Return 35.23%
This Fund
S&P 500
This Quarter Est. Return
-3.55%
1 Year Est. Return
+35.23%
3 Year Est. Return
+57.24%
5 Year Est. Return
+45.95%
10 Year Est. Return
–
AUM
$4.57B
AUM Growth
-$383M
Cap. Flow
-$158M
Cap. Flow %
-3.45%
Top 10 Hldgs %
17.16%
Holding
183
New
23
Increased
80
Reduced
60
Closed
20

Top Buys

1
URI icon
United Rentals
URI
+$72M
2
EFX icon
Equifax
EFX
+$59.9M
3
AEE icon
Ameren
AEE
+$48.6M
4
OWL icon
Blue Owl Capital
OWL
+$45.9M
5
LEN icon
Lennar Class A
LEN
+$41.5M

Top Sells

1
WTW icon
Willis Towers Watson
WTW
+$83.5M
2
KNX icon
Knight Transportation
KNX
+$76.1M
3
XYL icon
Xylem
XYL
+$76M
4
DD icon
DuPont de Nemours
DD
+$67.8M
5
RVTY icon
Revvity
RVTY
+$54.3M

Sector Composition

1 Industrials 21.65%
2 Financials 18.68%
3 Technology 11.75%
4 Consumer Discretionary 9.37%
5 Real Estate 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRD icon
126
Chord Energy
CHRD
$6.99B
$12.2M 0.27%
108,000
+3,000
+3% +$341K
FNB icon
127
FNB Corp
FNB
$6.94B
$12.1M 0.26%
900,324
-71,550
-7% -$1.05M
COLB icon
128
Columbia Banking Systems
COLB
$9.73B
$12M 0.26%
481,562
+6,900
+1% +$184K
ALV icon
129
Autoliv
ALV
$9.36B
$11.9M 0.26%
134,025
-34,375
-20% -$3.27M
BRKR icon
130
Bruker
BRKR
$9.02B
$11.7M 0.26%
279,300
+34,600
+14% +$1.8M
VNT icon
131
Vontier
VNT
$4.31B
$11.4M 0.25%
+346,750
New +$12.6M
HLIO icon
132
Helios Technologies
HLIO
$2.69B
$11.2M 0.25%
350,500
+130,600
+59% +$5.26M
PTEN icon
133
Patterson-UTI
PTEN
$3.66B
$11.2M 0.25%
1,363,150
+32,800
+2% +$275K
PCH
134
DELISTED
PotlatchDeltic
PCH
$10.9M 0.24%
241,650
-91,850
-28% -$4.03M
FLO icon
135
Flowers Foods
FLO
$1.83B
$10.9M 0.24%
571,804
+67,950
+13% +$1.3M
KMPR icon
136
Kemper
KMPR
$1.66B
$10.6M 0.23%
158,750
+950
+0.6% +$63K
NOV icon
137
NOV
NOV
$6.99B
$10.6M 0.23%
696,516
+30,100
+5% +$450K
SIGI icon
138
Selective Insurance
SIGI
$5.7B
$10.6M 0.23%
115,325
+3,225
+3% +$283K
SSD icon
139
Simpson Manufacturing
SSD
$7.97B
$10.5M 0.23%
66,650
+2,000
+3% +$328K
HRI icon
140
Herc Holdings
HRI
$5.11B
$10.5M 0.23%
77,850
+39,500
+103% +$6.73M
CIGI icon
141
Colliers International
CIGI
$5.22B
$9.91M 0.22%
81,695
+12,351
+18% +$1.62M
TNC icon
142
Tennant Co
TNC
$1.51B
$9.91M 0.22%
+124,250
New +$10.5M
ASH icon
143
Ashland
ASH
$3.15B
$9.89M 0.22%
166,883
+18,450
+12% +$1.18M
SNDR icon
144
Schneider National
SNDR
$6.74B
$9.72M 0.21%
425,200
+43,250
+11% +$1.17M
SNX icon
145
TD Synnex
SNX
$19.5B
$9.7M 0.21%
93,300
-262,925
-74% -$35.1M
BWXT icon
146
BWX Technologies
BWXT
$15.9B
$9.59M 0.21%
97,200
+10,300
+12% +$1.12M
WD icon
147
Walker & Dunlop
WD
$1.76B
$9.45M 0.21%
110,750
+20,300
+22% +$1.82M
RHI icon
148
Robert Half
RHI
$4.23B
$9.42M 0.21%
172,650
+44,700
+35% +$2.73M
RWT
149
Redwood Trust
RWT
$652M
$8.98M 0.2%
1,479,950
+289,900
+24% +$1.86M
CCOI icon
150
Cogent Communications
CCOI
$586M
$8.77M 0.19%
143,050
-34,950
-20% -$2.58M
4 5
6
7 8

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FAM
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MPW
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DCM
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BFA
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Ceredex Value Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Ceredex Value Advisors held 183 positions worth $4.57B, down 7.7% from $4.96B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Ceredex Value Advisors withdrew a net $158M in Q1 2025, closing 20 positions and reducing 60 holdings. Its most notable exit was Willis Towers Watson, an estimated $83.5M position sold in full.

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

Against the trend, Ceredex Value Advisors opened a new position in United Rentals worth $65.6M.

  • Ceredex Value Advisors's largest Q1 2025 buy was United Rentals: 104,696 shares worth $65.6M.
  • Ceredex Value Advisors added most to Equifax in Q1 2025, an estimated $59.9M increase.
  • Ceredex Value Advisors's biggest Q1 2025 reduction was Revvity, cutting an estimated $54.3M.
  • Ceredex Value Advisors fully exited Willis Towers Watson in Q1 2025, selling an estimated $83.5M.
  • Ceredex Value Advisors's ten largest holdings make up 17% of its $4.57B portfolio in Q1 2025.
  • Ceredex Value Advisors opened 23 new positions and closed 20 in Q1 2025.
  • Ceredex Value Advisors's portfolio value fell 7.7% quarter-over-quarter to $4.57B.

Based on Ceredex Value Advisors's 13F filing for Q1 2025, filed 14 May 2025.