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Ceredex Value Advisors Portfolio holdings

AUM $3.55B
1-Year Est. Return 50.93%
This Fund
S&P 500
This Quarter Est. Return
+7.42%
1 Year Est. Return
+50.93%
3 Year Est. Return
+82.28%
5 Year Est. Return
+66.35%
10 Year Est. Return
–
AUM
$4.66B
AUM Growth
+$83.8M
Cap. Flow
-$189M
Cap. Flow %
-4.06%
Top 10 Hldgs %
16.05%
Holding
196
New
33
Increased
71
Reduced
62
Closed
30

Top Buys

Rank Stock Value
1
IR icon
Ingersoll Rand
IR
+$57.6M
2
PPL
PPL Corp
PPL
+$53M
3
XOM icon
ExxonMobil
XOM
+$47.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$47.4M
5
PRMB
Primo Brands
PRMB
+$44.4M

Top Sells

Rank Stock Value
1
EFX icon
Equifax
EFX
+$83.7M
2
GEV icon
GE Vernova
GEV
+$81M
3
PH icon
Parker-Hannifin
PH
+$76.3M
4
VMC icon
Vulcan Materials
VMC
+$64.9M
5
CVX icon
Chevron
CVX
+$58.4M

Sector Composition

Rank Sector Weight
1 Industrials 20.59%
2 Financials 19.07%
3 Technology 13.2%
4 Consumer Discretionary 10.25%
5 Real Estate 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PB icon
126
Prosperity Bancshares
PB
$8.75B
$13.5M 0.29%
191,796
+3,450
+2% +$238K
FRME icon
127
First Merchants
FRME
$2.64B
$13.2M 0.28%
345,600
+4,800
+1% +$178K
SNDR icon
128
Schneider National
SNDR
$6.14B
$12.9M 0.28%
535,150
+109,950
+26% +$2.55M
FBIN icon
129
Fortune Brands Innovations
FBIN
$5.15B
$12.9M 0.28%
250,050
+17,300
+7% +$905K
KWR icon
130
Quaker Houghton
KWR
$2.78B
$12.7M 0.27%
113,200
+10,950
+11% +$1.19M
SSD icon
131
Simpson Manufacturing
SSD
$7.42B
$12.6M 0.27%
81,375
+14,725
+22% +$2.28M
LFUS icon
132
Littelfuse
LFUS
$10.6B
$11.8M 0.25%
52,025
-16,472
-24% -$3.25M
PCH
133
DELISTED
PotlatchDeltic
PCH
$11.8M 0.25%
306,350
+64,700
+27% +$2.54M
BRX icon
134
Brixmor Property Group
BRX
$8.95B
$11.6M 0.25%
445,950
-151,250
-25% -$3.84M
DTM icon
135
DT Midstream
DTM
$13.2B
$11.5M 0.25%
+105,000
New +$10.6M
VOYA icon
136
Voya Financial
VOYA
$9.43B
$11.5M 0.25%
161,500
+40,600
+34% +$2.61M
KLIC icon
137
Kulicke & Soffa
KLIC
$4.27B
$11.5M 0.25%
331,324
-57,063
-15% -$1.86M
AEIS icon
138
Advanced Energy
AEIS
$11.3B
$11.3M 0.24%
+85,550
New +$9.42M
POWI icon
139
Power Integrations
POWI
$2.82B
$11.1M 0.24%
199,400
-71,600
-26% -$3.67M
TNC icon
140
Tennant Co
TNC
$1.23B
$11.1M 0.24%
142,850
+18,600
+15% +$1.37M
SIGI icon
141
Selective Insurance
SIGI
$5.49B
$11.1M 0.24%
127,600
+12,275
+11% +$1.08M
VMI icon
142
Valmont Industries
VMI
$9.29B
$11M 0.24%
33,800
+4,600
+16% +$1.41M
CIGI icon
143
Colliers International
CIGI
$5.06B
$11M 0.24%
84,045
+2,350
+3% +$286K
LPX icon
144
Louisiana-Pacific
LPX
$4.77B
$10.7M 0.23%
124,100
+45,175
+57% +$4.01M
MUSA icon
145
Murphy USA
MUSA
$9.4B
$10.6M 0.23%
+26,025
New +$11.8M
KMPR icon
146
Kemper
KMPR
$1.65B
$10.6M 0.23%
163,550
+4,800
+3% +$297K
FAF icon
147
First American
FAF
$7.43B
$10.4M 0.22%
168,950
-43,293
-20% -$2.57M
NOV icon
148
NOV
NOV
$7.63B
$10.2M 0.22%
820,550
+124,034
+18% +$1.56M
ALV icon
149
Autoliv
ALV
$9.17B
$10.2M 0.22%
90,850
-43,175
-32% -$4.23M
AXS icon
150
AXIS Capital
AXS
$7.38B
$10.1M 0.22%
97,450
-28,175
-22% -$2.8M
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 Q2 2025 Portfolio in Review

As of Q2 2025, Ceredex Value Advisors held 196 positions worth $4.66B, up 1.8% from $4.57B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Ceredex Value Advisors withdrew a net $189M in Q2 2025, closing 30 positions and reducing 62 holdings. Its most notable exit was Equifax, an estimated $83.7M position sold in full.

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

Against the trend, Ceredex Value Advisors opened a new position in Ingersoll Rand worth $60.8M.

  • Ceredex Value Advisors's largest Q2 2025 buy was Ingersoll Rand: 730,694 shares worth $60.8M.
  • Ceredex Value Advisors added most to PPL Corp in Q2 2025, an estimated $53M increase.
  • Ceredex Value Advisors's biggest Q2 2025 reduction was GE Vernova, cutting an estimated $81M.
  • Ceredex Value Advisors fully exited Equifax in Q2 2025, selling an estimated $83.7M.
  • Ceredex Value Advisors's ten largest holdings make up 16% of its $4.66B portfolio in Q2 2025.
  • Ceredex Value Advisors opened 33 new positions and closed 30 in Q2 2025.
  • Ceredex Value Advisors's portfolio value rose 1.8% quarter-over-quarter to $4.66B.

Based on Ceredex Value Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.