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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
+8.36%
1 Year Est. Return
+50.93%
3 Year Est. Return
+82.28%
5 Year Est. Return
+66.35%
10 Year Est. Return
–
AUM
$4.31B
AUM Growth
-$344M
Cap. Flow
-$614M
Cap. Flow %
-14.23%
Top 10 Hldgs %
15.9%
Holding
198
New
32
Increased
38
Reduced
95
Closed
32

Top Buys

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$60M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$56.4M
3
SF
Stifel
SF
+$55.5M
4
CVX icon
Chevron
CVX
+$49.4M
5
EXE
Expand Energy Corp
EXE
+$44.6M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$75.6M
2
FCX icon
Freeport-McMoran
FCX
+$71.3M
3
NXPI icon
NXP Semiconductors
NXPI
+$66.4M
4
OWL icon
Blue Owl Capital
OWL
+$63.5M
5
RVTY icon
Revvity
RVTY
+$56.8M

Sector Composition

Rank Sector Weight
1 Industrials 21.45%
2 Financials 20.04%
3 Technology 12.9%
4 Consumer Discretionary 9.98%
5 Energy 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFUS icon
126
Littelfuse
LFUS
$10.6B
$12.1M 0.28%
46,550
-5,475
-11% -$1.37M
MSM icon
127
MSC Industrial Direct
MSM
$6.78B
$12M 0.28%
130,750
-38,150
-23% -$3.4M
PNFP icon
128
Pinnacle Financial Partners Inc
PNFP
$15.3B
$11.9M 0.28%
127,200
-13,875
-10% -$1.39M
WCC
129
WESCO International
WCC
$17.1B
$11.9M 0.28%
56,200
-25,375
-31% -$5.33M
VOYA icon
130
Voya Financial
VOYA
$9.43B
$11.8M 0.27%
158,100
-3,400
-2% -$251K
TNC icon
131
Tennant Co
TNC
$1.23B
$11.8M 0.27%
145,750
+2,900
+2% +$237K
NOV icon
132
NOV
NOV
$7.63B
$11.4M 0.27%
863,600
+43,050
+5% +$556K
HRI icon
133
Herc Holdings
HRI
$4.71B
$11.4M 0.27%
98,000
-12,925
-12% -$1.67M
ESAB icon
134
ESAB
ESAB
$4.66B
$11.4M 0.26%
+102,050
New +$12.1M
RAL
135
Ralliant Corp
RAL
$7.02B
$11.3M 0.26%
+259,100
New +$11.5M
FUL icon
136
H.B. Fuller
FUL
$2.9B
$11.2M 0.26%
+189,150
New +$11.4M
SMG icon
137
ScottsMiracle-Gro
SMG
$3.46B
$11.1M 0.26%
+194,350
New +$12.3M
REYN icon
138
Reynolds Consumer Products
REYN
$4.61B
$10.9M 0.25%
445,300
+15,550
+4% +$352K
MTH icon
139
Meritage Homes
MTH
$4.39B
$10.7M 0.25%
147,050
-2,100
-1% -$156K
RRX icon
140
Regal Rexnord
RRX
$10.8B
$10.3M 0.24%
71,950
-230,025
-76% -$33.9M
CUBE icon
141
CubeSmart
CUBE
$8.89B
$10.3M 0.24%
252,850
+54,900
+28% +$2.24M
PCH
142
DELISTED
PotlatchDeltic
PCH
$10.3M 0.24%
251,550
-54,800
-18% -$2.27M
HLIO icon
143
Helios Technologies
HLIO
$2.36B
$10.1M 0.23%
192,800
-225,150
-54% -$10.5M
SHOO icon
144
Steven Madden
SHOO
$3.2B
$10M 0.23%
+299,000
New +$8.38M
MUSA icon
145
Murphy USA
MUSA
$9.4B
$9.95M 0.23%
25,625
-400
-2% -$158K
POWI icon
146
Power Integrations
POWI
$2.82B
$9.86M 0.23%
245,300
+45,900
+23% +$2.22M
SLM icon
147
SLM Corp
SLM
$5.09B
$9.79M 0.23%
+353,850
New +$11M
AVNT icon
148
Avient
AVNT
$3.98B
$9.79M 0.23%
297,150
-4,600
-2% -$160K
CIGI icon
149
Colliers International
CIGI
$5.06B
$9.77M 0.23%
62,575
-21,470
-26% -$3.3M
FBIN icon
150
Fortune Brands Innovations
FBIN
$5.15B
$9.62M 0.22%
180,200
-69,850
-28% -$3.94M
4 5
6
7 8

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FNBOO
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CLG
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MPW
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Ceredex Value Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Ceredex Value Advisors held 198 positions worth $4.31B, down 7.4% from $4.66B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Ceredex Value Advisors withdrew a net $614M in Q3 2025, closing 32 positions and reducing 95 holdings. Its most notable exit was Dell, an estimated $75.6M position sold in full.

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

Against the trend, Ceredex Value Advisors opened a new position in Hewlett Packard worth $66.7M.

  • Ceredex Value Advisors's largest Q3 2025 buy was Hewlett Packard: 2,714,319 shares worth $66.7M.
  • Ceredex Value Advisors added most to Expand Energy Corp in Q3 2025, an estimated $44.6M increase.
  • Ceredex Value Advisors's biggest Q3 2025 reduction was United Rentals, cutting an estimated $52.3M.
  • Ceredex Value Advisors fully exited Dell in Q3 2025, selling an estimated $75.6M.
  • Ceredex Value Advisors's ten largest holdings make up 16% of its $4.31B portfolio in Q3 2025.
  • Ceredex Value Advisors opened 32 new positions and closed 32 in Q3 2025.
  • Ceredex Value Advisors's portfolio value fell 7.4% quarter-over-quarter to $4.31B.

Based on Ceredex Value Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.