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
+19.89%
1 Year Est. Return
+50.93%
3 Year Est. Return
+82.28%
5 Year Est. Return
+66.35%
10 Year Est. Return
–
AUM
$3.55B
AUM Growth
+$374M
Cap. Flow
-$54.3M
Cap. Flow %
-1.53%
Top 10 Hldgs %
13.99%
Holding
209
New
46
Increased
44
Reduced
75
Closed
41
Avg Time Held
1.2 years
Top 10 Avg Time Held
0.1 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$61.6M
2
SLB icon
SLB Ltd
SLB
+$47.7M
3
LHX icon
L3Harris
LHX
+$47.7M
4
ELV icon
Elevance Health
ELV
+$47.1M
5
MSFT icon
Microsoft
MSFT
+$42.1M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$58.9M
2
GPC icon
Genuine Parts
GPC
+$38.6M
3
CMI icon
Cummins
CMI
+$37.6M
4
MCHP icon
Microchip Technology
MCHP
+$37.5M
5
JKHY icon
Jack Henry & Associates
JKHY
+$35.3M

Sector Composition

Rank Sector Weight
1 Industrials 20.88%
2 Technology 16.95%
3 Financials 15.31%
4 Consumer Discretionary 8.78%
5 Healthcare 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ASO icon
151
Academy Sports + Outdoors
ASO
$3.43B
$9.35M 0.26%
198,350
+25,200
+15% +$1.34M
2025 Q3
3 quarters
UTZ icon
152
Utz Brands
UTZ
$1.27B
$9.3M 0.26%
1,208,300
-56,200
-4% -$419K
2026 Q1
1 quarter
SNDR icon
153
Schneider National
SNDR
$5.47B
$9.26M 0.26%
+253,400
New +$8.26M
2026 Q2
0 quarters
MSM icon
154
MSC Industrial Direct
MSM
$7.4B
$9.25M 0.26%
77,750
-46,250
-37% -$4.91M
2024 Q1
9 quarters
CPT icon
155
Camden Property Trust
CPT
$11.3B
$9.24M 0.26%
+80,675
New +$8.6M
2026 Q2
0 quarters
WDFC icon
156
WD-40
WDFC
$2.74B
$9.15M 0.26%
+37,575
New +$8.05M
2026 Q2
0 quarters
ALLY icon
157
Ally Financial
ALLY
$11.2B
$9.14M 0.26%
198,850
-26,650
-12% -$1.16M
2025 Q1
5 quarters
STEP icon
158
StepStone Group
STEP
$3.4B
$9.08M 0.26%
+219,650
New +$10.9M
2026 Q2
0 quarters
PWP icon
159
Perella Weinberg Partners
PWP
$1.01B
$9.05M 0.25%
567,000
-13,900
-2% -$254K
2023 Q1
13 quarters
TECH icon
160
Bio-Techne
TECH
$11.4B
$8.49M 0.24%
120,139
-224,777
-65% -$12.1M
2025 Q4
2 quarters
ACA icon
161
Arcosa
ACA
$7.22B
$8.32M 0.23%
57,250
-41,225
-42% -$5.12M
2026 Q1
1 quarter
ALV icon
162
Autoliv
ALV
$8.32B
$8.27M 0.23%
71,150
-14,175
-17% -$1.68M
2022 Q1
17 quarters
AAP icon
163
Advance Auto Parts
AAP
$2.51B
$7.6M 0.21%
+122,075
New +$6.93M
2026 Q2
0 quarters
GOLF icon
164
Acushnet Holdings
GOLF
$4.56B
$7.05M 0.2%
+59,500
New +$5.69M
2026 Q2
0 quarters
TRGP icon
165
Targa Resources
TRGP
$62.4B
$1.67M 0.05%
+6,224
New +$1.6M
2026 Q2
0 quarters
WMT icon
166
Walmart Inc
WMT
$922B
$1.56M 0.04%
13,746
– –
2025 Q1
5 quarters
AMKR icon
167
Amkor Technology
AMKR
$11.1B
$47.4K ﹤0.01%
550
-308,400
-100% -$22M
2025 Q3
3 quarters
BWA icon
168
BorgWarner
BWA
$11.9B
$39.8K ﹤0.01%
+600
New +$38K
2026 Q2
0 quarters
APD icon
169
Air Products & Chemicals
APD
$65.1B
– –
-51,750
Closed -$15M –
BAH icon
170
Booz Allen Hamilton
BAH
$8.64B
– –
-184,969
Closed -$14.4M –
BDX icon
171
Becton Dickinson
BDX
$51.5B
– –
-109,084
Closed -$17.2M –
BG icon
172
Bunge Global
BG
$20.9B
– –
-138,150
Closed -$17.6M –
CIGI icon
173
Colliers International
CIGI
$4.4B
– –
-93,950
Closed -$10M –
CME icon
174
CME Group
CME
$103B
– –
-53,657
Closed -$15.8M –
CMI icon
175
Cummins
CMI
$72.4B
– –
-69,928
Closed -$37.6M –
5 6
7
8 9

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MB
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FNBOO
First National Bank of Omaha Omaha, Nebraska $3.55B AUM 27.24% 1-Year Est. Return
CLG
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MPW
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ACA
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LFAS
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Ceredex Value Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Ceredex Value Advisors held 209 positions worth $3.55B, up 12% from $3.18B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Ceredex Value Advisors's Q2 2026 filing shows 46 new, 44 increased, 75 reduced and 41 closed positions. Its largest new stake was Apple: 215,309 shares worth $62.3M. The largest sale was Western Digital, an estimated $58.9M.

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

  • Ceredex Value Advisors's largest Q2 2026 buy was Apple: 215,309 shares worth $62.3M.
  • Ceredex Value Advisors added most to Mid-America Apartment Communities in Q2 2026, an estimated $33M increase.
  • Ceredex Value Advisors's biggest Q2 2026 reduction was Western Digital, cutting an estimated $58.9M.
  • Ceredex Value Advisors fully exited Genuine Parts in Q2 2026, selling an estimated $38.6M.
  • Ceredex Value Advisors's ten largest holdings make up 14% of its $3.55B portfolio in Q2 2026.
  • Ceredex Value Advisors opened 46 new positions and closed 41 in Q2 2026.
  • Ceredex Value Advisors's portfolio value rose 12% quarter-over-quarter to $3.55B.

Based on Ceredex Value Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.