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
-3.55%
1 Year Est. Return
+50.93%
3 Year Est. Return
+82.28%
5 Year Est. Return
+66.35%
10 Year Est. Return
–
AUM
$4.57B
AUM Growth
-$383M
Cap. Flow
-$158M
Cap. Flow %
-3.45%
Top 10 Hldgs %
17.16%
Holding
183
New
23
Increased
80
Reduced
60
Closed
20
Avg Time Held
1.3 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.3 years

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$72M
2
EFX icon
Equifax
EFX
+$59.9M
3
AEE icon
Ameren
AEE
+$48.6M
4
OWL icon
Blue Owl Capital
OWL
+$45.9M
5
LEN icon
Lennar Class A
LEN
+$41.5M

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$83.5M
2
KNX icon
Knight Transportation
KNX
+$76.1M
3
XYL icon
Xylem
XYL
+$76M
4
DD icon
DuPont de Nemours
DD
+$67.8M
5
RVTY icon
Revvity
RVTY
+$54.3M

Sector Composition

Rank Sector Weight
1 Industrials 21.65%
2 Financials 18.68%
3 Technology 11.75%
4 Consumer Discretionary 9.37%
5 Real Estate 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WHD icon
151
Cactus
WHD
$4.35B
$8.5M 0.19%
185,369
+7,000
+4% +$388K
2023 Q1
8 quarters
WLY icon
152
John Wiley & Sons Class A
WLY
$2.6B
$8.44M 0.18%
189,499
-700
-0.4% -$29.6K
2023 Q4
5 quarters
VMI icon
153
Valmont Industries
VMI
$8.95B
$8.33M 0.18%
29,200
-18,300
-39% -$5.97M
2022 Q4
9 quarters
EVR icon
154
Evercore
EVR
$9.8B
$8.25M 0.18%
41,300
+5,050
+14% +$1.26M
2018 Q1
28 quarters
VOYA icon
155
Voya Financial
VOYA
$8.58B
$8.19M 0.18%
+120,900
New +$8.46M
2025 Q1
0 quarters
CON icon
156
Concentra Group Holdings
CON
$4.77B
$7.48M 0.16%
344,711
+129,146
+60% +$2.84M
2024 Q4
1 quarter
LEVI icon
157
Levi Strauss
LEVI
$7.47B
$7.35M 0.16%
471,600
-840,550
-64% -$14.6M
2024 Q3
2 quarters
LPX icon
158
Louisiana-Pacific
LPX
$4.66B
$7.26M 0.16%
78,925
+5,097
+7% +$532K
2023 Q2
7 quarters
OXM icon
159
Oxford Industries
OXM
$389M
$7.23M 0.16%
123,200
+11,200
+10% +$805K
2024 Q2
3 quarters
MTN icon
160
Vail Resorts
MTN
$5.31B
$7.14M 0.16%
44,618
-198,050
-82% -$32.9M
2023 Q4
5 quarters
ZGN icon
161
Zegna
ZGN
$3.44B
$7.06M 0.15%
+953,700
New +$7.87M
2025 Q1
0 quarters
PRG icon
162
PROG Holdings
PRG
$1.18B
$6.68M 0.15%
251,300
-500
-0.2% -$17.7K
2024 Q1
4 quarters
PWP icon
163
Perella Weinberg Partners
PWP
$979M
$6.43M 0.14%
349,278
+2,654
+0.8% +$60.2K
2023 Q1
8 quarters
AMKR icon
164
Amkor Technology
AMKR
$11.2B
– –
-1,821,700
Closed -$46.8M –
AUB icon
165
Atlantic Union Bankshares
AUB
$5.32B
– –
-324,367
Closed -$12.3M –
CBOE icon
166
Cboe Global Markets
CBOE
$31.6B
– –
-149,650
Closed -$29.2M –
CGNX icon
167
Cognex
CGNX
$9.63B
– –
-710,050
Closed -$25.5M –
DD icon
168
DuPont de Nemours
DD
$17.4B
– –
-707,991
Closed -$67.8M –
DE icon
169
Deere & Co
DE
$176B
– –
-104,187
Closed -$44.1M –
DOO icon
170
Bombardier Recreational Products
DOO
$3.72B
– –
-275,284
Closed -$14M –
DRI icon
171
Darden Restaurants
DRI
$23.5B
– –
-105,425
Closed -$19.7M –
FTV icon
172
Fortive
FTV
$17.3B
– –
-670,658
Closed -$37.9M –
HPE icon
173
Hewlett Packard
HPE
$83.8B
– –
-1,607,100
Closed -$34.3M –
IEX icon
174
IDEX
IEX
$17.5B
– –
-133,200
Closed -$27.9M –
KNX icon
175
Knight Transportation
KNX
$10.3B
– –
-1,435,562
Closed -$76.1M –
4 5 6
7
8

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FNBOO
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Ceredex Value Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Ceredex Value Advisors held 183 positions worth $4.57B, down 7.7% from $4.96B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Ceredex Value Advisors withdrew a net $158M in Q1 2025, closing 20 positions and reducing 60 holdings. Its most notable exit was Willis Towers Watson, an estimated $83.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Financials and Technology.

Against the trend, Ceredex Value Advisors opened a new position in United Rentals worth $65.6M.

  • Ceredex Value Advisors's largest Q1 2025 buy was United Rentals: 104,696 shares worth $65.6M.
  • Ceredex Value Advisors added most to Equifax in Q1 2025, an estimated $59.9M increase.
  • Ceredex Value Advisors's biggest Q1 2025 reduction was Revvity, cutting an estimated $54.3M.
  • Ceredex Value Advisors fully exited Willis Towers Watson in Q1 2025, selling an estimated $83.5M.
  • Ceredex Value Advisors's ten largest holdings make up 17% of its $4.57B portfolio in Q1 2025.
  • Ceredex Value Advisors opened 23 new positions and closed 20 in Q1 2025.
  • Ceredex Value Advisors's portfolio value fell 7.7% quarter-over-quarter to $4.57B.

Based on Ceredex Value Advisors's 13F filing for Q1 2025, filed 14 May 2025.