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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
+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

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
ASO icon
151
Academy Sports + Outdoors
ASO
$2.7B
$9.35M 0.26%
198,350
+25,200
+15% +$1.34M
UTZ icon
152
Utz Brands
UTZ
$1.26B
$9.3M 0.26%
1,208,300
-56,200
-4% -$419K
SNDR icon
153
Schneider National
SNDR
$6.04B
$9.26M 0.26%
+253,400
New +$8.26M
MSM icon
154
MSC Industrial Direct
MSM
$6.66B
$9.25M 0.26%
77,750
-46,250
-37% -$4.91M
CPT icon
155
Camden Property Trust
CPT
$12.3B
$9.24M 0.26%
+80,675
New +$8.6M
WDFC icon
156
WD-40
WDFC
$2.91B
$9.15M 0.26%
+37,575
New +$8.05M
ALLY icon
157
Ally Financial
ALLY
$12.8B
$9.14M 0.26%
198,850
-26,650
-12% -$1.16M
STEP icon
158
StepStone Group
STEP
$4.14B
$9.08M 0.26%
+219,650
New +$10.9M
PWP icon
159
Perella Weinberg Partners
PWP
$1.26B
$9.05M 0.25%
567,000
-13,900
-2% -$254K
TECH icon
160
Bio-Techne
TECH
$11.3B
$8.49M 0.24%
120,139
-224,777
-65% -$12.1M
ACA icon
161
Arcosa
ACA
$7.13B
$8.32M 0.23%
57,250
-41,225
-42% -$5.12M
ALV icon
162
Autoliv
ALV
$8.94B
$8.27M 0.23%
71,150
-14,175
-17% -$1.68M
AAP icon
163
Advance Auto Parts
AAP
$2.59B
$7.6M 0.21%
+122,075
New +$6.93M
GOLF icon
164
Acushnet Holdings
GOLF
$5.08B
$7.05M 0.2%
+59,500
New +$5.69M
TRGP icon
165
Targa Resources
TRGP
$61.7B
$1.67M 0.05%
+6,224
New +$1.6M
WMT icon
166
Walmart Inc
WMT
$820B
$1.56M 0.04%
13,746
– –
AMKR icon
167
Amkor Technology
AMKR
$11.9B
$47.4K ﹤0.01%
550
-308,400
-100% -$22M
BWA icon
168
BorgWarner
BWA
$13.1B
$39.8K ﹤0.01%
+600
New +$38K
APD icon
169
Air Products & Chemicals
APD
$68.6B
– –
-51,750
Closed -$15M
BAH icon
170
Booz Allen Hamilton
BAH
$9.05B
– –
-184,969
Closed -$14.4M
BDX icon
171
Becton Dickinson
BDX
$51.6B
– –
-109,084
Closed -$17.2M
BG icon
172
Bunge Global
BG
$22.2B
– –
-138,150
Closed -$17.6M
CIGI icon
173
Colliers International
CIGI
$5.26B
– –
-93,950
Closed -$10M
CME icon
174
CME Group
CME
$103B
– –
-53,657
Closed -$15.8M
CMI icon
175
Cummins
CMI
$77.8B
– –
-69,928
Closed -$37.6M
5 6
7
8 9

Similar funds

CRAM
Compass Rose Asset Management New York $3.55B AUM 2.06% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 1-Year Est. Return
FNBOO
First National Bank of Omaha Omaha, Nebraska $3.55B AUM 27.24% 1-Year Est. Return
CLG
Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return
MPW
MASECO Private Wealth London $3.56B AUM 16.28% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.56B AUM 21.74% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.54B AUM 37.12% 1-Year Est. Return
MHC
Meyer Handelman Company Rye Brook, New York $3.53B AUM 30.49% 1-Year Est. Return

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.