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
+10.36%
1 Year Est. Return
+50.93%
3 Year Est. Return
+82.28%
5 Year Est. Return
+66.35%
10 Year Est. Return
–
AUM
$3.18B
AUM Growth
-$148M
Cap. Flow
-$320M
Cap. Flow %
-10.06%
Top 10 Hldgs %
13.66%
Holding
207
New
50
Increased
28
Reduced
81
Closed
44
Avg Time Held
1.1 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$45.2M
2
LPLA icon
LPL Financial
LPLA
+$44.6M
3
MCHP icon
Microchip Technology
MCHP
+$41.8M
4
CMI icon
Cummins
CMI
+$39.6M
5
JKHY icon
Jack Henry & Associates
JKHY
+$38.3M

Top Sells

Rank Stock Value
1
MCO icon
Moody's
MCO
+$48M
2
AAON icon
Aaon
AAON
+$40.4M
3
SEI icon
Solaris Energy Infrastructure
SEI
+$36.8M
4
VRT icon
Vertiv
VRT
+$34.3M
5
HXL icon
Hexcel
HXL
+$31.9M

Sector Composition

Rank Sector Weight
1 Industrials 20.64%
2 Technology 16.96%
3 Financials 15.78%
4 Consumer Discretionary 8.05%
5 Energy 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CON icon
126
Concentra Group Holdings
CON
$4.78B
$11.5M 0.36%
534,900
-41,200
-7% -$917K
2024 Q4
5 quarters
MSM icon
127
MSC Industrial Direct
MSM
$7.4B
$11.4M 0.36%
124,000
+10,350
+9% +$926K
2024 Q1
8 quarters
ESAB icon
128
ESAB
ESAB
$4.01B
$11.4M 0.36%
118,250
+3,850
+3% +$446K
2025 Q3
2 quarters
NBTB icon
129
NBT Bancorp
NBTB
$2.61B
$11.4M 0.36%
268,250
-70,000
-21% -$3.04M
2024 Q1
8 quarters
TKR icon
130
Timken Company
TKR
$7.78B
$11.2M 0.35%
111,000
-29,200
-21% -$2.9M
2023 Q2
11 quarters
TEX icon
131
Terex
TEX
$5.97B
$11.2M 0.35%
+188,700
New +$11.7M
2026 Q1
0 quarters
BRX icon
132
Brixmor Property Group
BRX
$8.32B
$11.1M 0.35%
384,200
-101,150
-21% -$2.86M
2023 Q2
11 quarters
SR icon
133
Spire
SR
$4.72B
$10.9M 0.34%
+120,850
New +$10.6M
2026 Q1
0 quarters
MAA icon
134
Mid-America Apartment Communities
MAA
$13.4B
$10.9M 0.34%
+89,296
New +$11.8M
2026 Q1
0 quarters
FELE icon
135
Franklin Electric
FELE
$4.41B
$10.9M 0.34%
+118,000
New +$11.6M
2026 Q1
0 quarters
MKC icon
136
McCormick & Company Non-Voting
MKC
$12.1B
$10.8M 0.34%
+214,299
New +$13.6M
2026 Q1
0 quarters
NPO icon
137
Enpro
NPO
$6.22B
$10.8M 0.34%
+42,925
New +$10.7M
2026 Q1
0 quarters
AVT icon
138
Avnet
AVT
$7.88B
$10.6M 0.33%
+172,650
New +$10.3M
2026 Q1
0 quarters
PWP icon
139
Perella Weinberg Partners
PWP
$1.01B
$10.5M 0.33%
580,900
-18,750
-3% -$368K
2023 Q1
12 quarters
LPX icon
140
Louisiana-Pacific
LPX
$4.65B
$10.5M 0.33%
144,700
+15,600
+12% +$1.31M
2023 Q2
11 quarters
ACA icon
141
Arcosa
ACA
$7.22B
$10.5M 0.33%
+98,475
New +$11.2M
2026 Q1
0 quarters
HXL icon
142
Hexcel
HXL
$6.64B
$10.4M 0.33%
128,925
-378,700
-75% -$31.9M
2023 Q2
11 quarters
ADC icon
143
Agree Realty
ADC
$8.16B
$10.3M 0.33%
137,300
-35,200
-20% -$2.67M
2023 Q2
11 quarters
MUR icon
144
Murphy Oil
MUR
$5.64B
$10.3M 0.32%
+248,850
New +$8.43M
2026 Q1
0 quarters
CIGI icon
145
Colliers International
CIGI
$4.4B
$10M 0.32%
93,950
+23,625
+34% +$2.95M
2022 Q2
15 quarters
UTZ icon
146
Utz Brands
UTZ
$1.27B
$10M 0.32%
+1,264,500
New +$11.7M
2026 Q1
0 quarters
NOV icon
147
NOV
NOV
$6.68B
$9.96M 0.31%
529,750
-387,500
-42% -$7.28M
2022 Q4
13 quarters
MTH icon
148
Meritage Homes
MTH
$3.78B
$9.86M 0.31%
159,400
+1,900
+1% +$134K
2025 Q2
3 quarters
ASO icon
149
Academy Sports + Outdoors
ASO
$3.43B
$9.77M 0.31%
173,150
-339,650
-66% -$19.3M
2025 Q3
2 quarters
HLIO icon
150
Helios Technologies
HLIO
$2.25B
$9.64M 0.3%
148,950
-42,850
-22% -$2.87M
2023 Q3
10 quarters
4 5
6
7 8

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FNBOO
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MPW
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ACA
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LFAS
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Ceredex Value Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Ceredex Value Advisors held 207 positions worth $3.18B, down 4.4% from $3.33B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Ceredex Value Advisors withdrew a net $320M in Q1 2026, closing 44 positions and reducing 81 holdings. Its most notable exit was Moody's, an estimated $48M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

Against the trend, Ceredex Value Advisors opened a new position in Genuine Parts worth $38.6M.

  • Ceredex Value Advisors's largest Q1 2026 buy was Genuine Parts: 365,399 shares worth $38.6M.
  • Ceredex Value Advisors added most to Ryan Specialty Holdings in Q1 2026, an estimated $27M increase.
  • Ceredex Value Advisors's biggest Q1 2026 reduction was Solaris Energy Infrastructure, cutting an estimated $36.8M.
  • Ceredex Value Advisors fully exited Moody's in Q1 2026, selling an estimated $48M.
  • Ceredex Value Advisors's ten largest holdings make up 14% of its $3.18B portfolio in Q1 2026.
  • Ceredex Value Advisors opened 50 new positions and closed 44 in Q1 2026.
  • Ceredex Value Advisors's portfolio value fell 4.4% quarter-over-quarter to $3.18B.

Based on Ceredex Value Advisors's 13F filing for Q1 2026, filed 14 May 2026.