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CVA

Ceredex Value Advisors Portfolio holdings

AUM $3.18B
1-Year Est. Return 35.23%
This Fund
S&P 500
This Quarter Est. Return
-3.55%
1 Year Est. Return
+35.23%
3 Year Est. Return
+57.24%
5 Year Est. Return
+45.95%
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

Top Buys

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

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

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
WHD icon
151
Cactus
WHD
$3.73B
$8.5M 0.19%
185,369
+7,000
+4% +$388K
WLY icon
152
John Wiley & Sons Class A
WLY
$2.59B
$8.44M 0.18%
189,499
-700
-0.4% -$29.6K
VMI icon
153
Valmont Industries
VMI
$10.5B
$8.33M 0.18%
29,200
-18,300
-39% -$5.97M
EVR icon
154
Evercore
EVR
$13.5B
$8.25M 0.18%
41,300
+5,050
+14% +$1.26M
VOYA icon
155
Voya Financial
VOYA
$9.12B
$8.19M 0.18%
+120,900
New +$8.46M
CON
156
Concentra Group Holdings
CON
$4.05B
$7.48M 0.16%
344,711
+129,146
+60% +$2.84M
LEVI icon
157
Levi Strauss
LEVI
$9.62B
$7.35M 0.16%
471,600
-840,550
-64% -$14.6M
LPX icon
158
Louisiana-Pacific
LPX
$5.37B
$7.26M 0.16%
78,925
+5,097
+7% +$532K
OXM icon
159
Oxford Industries
OXM
$614M
$7.23M 0.16%
123,200
+11,200
+10% +$805K
MTN icon
160
Vail Resorts
MTN
$5.31B
$7.14M 0.16%
44,618
-198,050
-82% -$32.9M
ZGN icon
161
Zegna
ZGN
$3.87B
$7.06M 0.15%
+953,700
New +$7.87M
PRG icon
162
PROG Holdings
PRG
$1.9B
$6.68M 0.15%
251,300
-500
-0.2% -$17.7K
PWP icon
163
Perella Weinberg Partners
PWP
$1.2B
$6.43M 0.14%
349,278
+2,654
+0.8% +$60.2K
AMKR icon
164
Amkor Technology
AMKR
$15.6B
– –
-1,821,700
Closed -$46.8M
AUB icon
165
Atlantic Union Bankshares
AUB
$6.19B
– –
-324,367
Closed -$12.3M
CBOE icon
166
Cboe Global Markets
CBOE
$29.1B
– –
-149,650
Closed -$29.2M
CGNX icon
167
Cognex
CGNX
$10.6B
– –
-710,050
Closed -$25.5M
DD icon
168
DuPont de Nemours
DD
$18.1B
– –
-707,991
Closed -$67.8M
DE icon
169
Deere & Co
DE
$162B
– –
-104,187
Closed -$44.1M
DOO
170
Bombardier Recreational Products
DOO
$4.46B
– –
-275,284
Closed -$14M
DRI icon
171
Darden Restaurants
DRI
$23B
– –
-105,425
Closed -$19.7M
FTV icon
172
Fortive
FTV
$19B
– –
-670,658
Closed -$37.9M
HPE icon
173
Hewlett Packard
HPE
$59.8B
– –
-1,607,100
Closed -$34.3M
IEX icon
174
IDEX
IEX
$16.9B
– –
-133,200
Closed -$27.9M
KNX icon
175
Knight Transportation
KNX
$12.6B
– –
-1,435,562
Closed -$76.1M
4 5 6
7
8

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FAM
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MPW
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DCM
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BFA
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FTUS
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AWE
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EA
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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.