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
-3.55%
1 Year Est. Return
+50.93%
3 Year Est. Return
+82.28%
5 Year Est. Return
+66.35%
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
Avg Time Held
1.3 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.3 years

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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 Held Since
CHRD icon
126
Chord Energy
CHRD
$7.99B
$12.2M 0.27%
108,000
+3,000
+3% +$341K
2023 Q2
7 quarters
FNB icon
127
FNB Corp
FNB
$6.01B
$12.1M 0.26%
900,324
-71,550
-7% -$1.05M
2022 Q2
11 quarters
COLB icon
128
Columbia Banking Systems
COLB
$7.91B
$12M 0.26%
481,562
+6,900
+1% +$184K
2023 Q1
8 quarters
ALV icon
129
Autoliv
ALV
$8.31B
$11.9M 0.26%
134,025
-34,375
-20% -$3.27M
2022 Q1
12 quarters
BRKR icon
130
Bruker
BRKR
$8.48B
$11.7M 0.26%
279,300
+34,600
+14% +$1.8M
2024 Q4
1 quarter
VNT icon
131
Vontier
VNT
$4.38B
$11.4M 0.25%
+346,750
New +$12.6M
2025 Q1
0 quarters
HLIO icon
132
Helios Technologies
HLIO
$2.25B
$11.2M 0.25%
350,500
+130,600
+59% +$5.26M
2023 Q3
6 quarters
PTEN icon
133
Patterson-UTI
PTEN
$4.39B
$11.2M 0.25%
1,363,150
+32,800
+2% +$275K
2024 Q2
3 quarters
PCH icon
134
DELISTED
PotlatchDeltic
PCH
$10.9M 0.24%
241,650
-91,850
-28% -$4.03M
2024 Q3
2 quarters
FLO icon
135
Flowers Foods
FLO
$1.26B
$10.9M 0.24%
571,804
+67,950
+13% +$1.3M
2023 Q4
5 quarters
KMPR icon
136
Kemper
KMPR
$1.63B
$10.6M 0.23%
158,750
+950
+0.6% +$63K
2018 Q1
28 quarters
NOV icon
137
NOV
NOV
$6.68B
$10.6M 0.23%
696,516
+30,100
+5% +$450K
2022 Q4
9 quarters
SIGI icon
138
Selective Insurance
SIGI
$5.12B
$10.6M 0.23%
115,325
+3,225
+3% +$283K
2024 Q4
1 quarter
SSD icon
139
Simpson Manufacturing
SSD
$7.01B
$10.5M 0.23%
66,650
+2,000
+3% +$328K
2024 Q2
3 quarters
HRI icon
140
Herc Holdings
HRI
$4.11B
$10.5M 0.23%
77,850
+39,500
+103% +$6.73M
2022 Q1
12 quarters
CIGI icon
141
Colliers International
CIGI
$4.39B
$9.91M 0.22%
81,695
+12,351
+18% +$1.62M
2022 Q2
11 quarters
TNC icon
142
Tennant Co
TNC
$1.12B
$9.91M 0.22%
+124,250
New +$10.5M
2025 Q1
0 quarters
ASH icon
143
Ashland
ASH
$3.26B
$9.89M 0.22%
166,883
+18,450
+12% +$1.18M
2020 Q1
20 quarters
SNDR icon
144
Schneider National
SNDR
$5.44B
$9.72M 0.21%
425,200
+43,250
+11% +$1.17M
2023 Q2
7 quarters
SNX icon
145
TD Synnex
SNX
$21B
$9.7M 0.21%
93,300
-262,925
-74% -$35.1M
2023 Q3
6 quarters
BWXT icon
146
BWX Technologies
BWXT
$12.3B
$9.59M 0.21%
97,200
+10,300
+12% +$1.12M
2022 Q4
9 quarters
WD icon
147
Walker & Dunlop
WD
$1.09B
$9.45M 0.21%
110,750
+20,300
+22% +$1.82M
2024 Q3
2 quarters
RHI icon
148
Robert Half
RHI
$3.57B
$9.42M 0.21%
172,650
+44,700
+35% +$2.73M
2024 Q3
2 quarters
RWT icon
149
Redwood Trust
RWT
$369M
$8.98M 0.2%
1,479,950
+289,900
+24% +$1.86M
2023 Q4
5 quarters
CCOI icon
150
Cogent Communications
CCOI
$395M
$8.77M 0.19%
143,050
-34,950
-20% -$2.58M
2023 Q4
5 quarters
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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MHC
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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.