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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
+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

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
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
CON
126
Concentra Group Holdings
CON
$4.37B
$11.5M 0.36%
534,900
-41,200
-7% -$917K
MSM icon
127
MSC Industrial Direct
MSM
$6.66B
$11.4M 0.36%
124,000
+10,350
+9% +$926K
ESAB icon
128
ESAB
ESAB
$4.75B
$11.4M 0.36%
118,250
+3,850
+3% +$446K
NBTB icon
129
NBT Bancorp
NBTB
$2.68B
$11.4M 0.36%
268,250
-70,000
-21% -$3.04M
TKR icon
130
Timken Company
TKR
$8.37B
$11.2M 0.35%
111,000
-29,200
-21% -$2.9M
TEX icon
131
Terex
TEX
$7.28B
$11.2M 0.35%
+188,700
New +$11.7M
BRX icon
132
Brixmor Property Group
BRX
$8.95B
$11.1M 0.35%
384,200
-101,150
-21% -$2.86M
SR icon
133
Spire
SR
$4.88B
$10.9M 0.34%
+120,850
New +$10.6M
MAA icon
134
Mid-America Apartment Communities
MAA
$15B
$10.9M 0.34%
+89,296
New +$11.8M
FELE icon
135
Franklin Electric
FELE
$4.45B
$10.9M 0.34%
+118,000
New +$11.6M
MKC icon
136
McCormick & Company Non-Voting
MKC
$14.9B
$10.8M 0.34%
+214,299
New +$13.6M
NPO icon
137
Enpro
NPO
$6.33B
$10.8M 0.34%
+42,925
New +$10.7M
AVT icon
138
Avnet
AVT
$7.27B
$10.6M 0.33%
+172,650
New +$10.3M
PWP icon
139
Perella Weinberg Partners
PWP
$1.26B
$10.5M 0.33%
580,900
-18,750
-3% -$368K
LPX icon
140
Louisiana-Pacific
LPX
$4.98B
$10.5M 0.33%
144,700
+15,600
+12% +$1.31M
ACA icon
141
Arcosa
ACA
$7.13B
$10.5M 0.33%
+98,475
New +$11.2M
HXL icon
142
Hexcel
HXL
$7.17B
$10.4M 0.33%
128,925
-378,700
-75% -$31.9M
ADC icon
143
Agree Realty
ADC
$9.1B
$10.3M 0.33%
137,300
-35,200
-20% -$2.67M
MUR icon
144
Murphy Oil
MUR
$5.11B
$10.3M 0.32%
+248,850
New +$8.43M
CIGI icon
145
Colliers International
CIGI
$5.26B
$10M 0.32%
93,950
+23,625
+34% +$2.95M
UTZ icon
146
Utz Brands
UTZ
$1.26B
$10M 0.32%
+1,264,500
New +$11.7M
NOV icon
147
NOV
NOV
$7.48B
$9.96M 0.31%
529,750
-387,500
-42% -$7.28M
MTH icon
148
Meritage Homes
MTH
$4.63B
$9.86M 0.31%
159,400
+1,900
+1% +$134K
ASO icon
149
Academy Sports + Outdoors
ASO
$2.7B
$9.77M 0.31%
173,150
-339,650
-66% -$19.3M
HLIO icon
150
Helios Technologies
HLIO
$2.41B
$9.64M 0.3%
148,950
-42,850
-22% -$2.87M
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 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.