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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
+7.42%
1 Year Est. Return
+35.23%
3 Year Est. Return
+57.24%
5 Year Est. Return
+45.95%
10 Year Est. Return
–
AUM
$4.66B
AUM Growth
+$83.8M
(+1.8%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
16.05%
Holding
196
New
33
Increased
71
Reduced
62
Closed
30
Top Buys
| 1 |
Ingersoll Rand
IR
|
+$57.6M |
| 2 |
PPL
PPL Corp
PPL
|
+$53M |
| 3 |
ExxonMobil
XOM
|
+$47.5M |
| 4 |
Johnson & Johnson
JNJ
|
+$47.4M |
| 5 |
PRMB
Primo Brands
PRMB
|
+$44.4M |
Top Sells
| 1 |
Equifax
EFX
|
+$83.7M |
| 2 |
GE Vernova
GEV
|
+$81M |
| 3 |
Parker-Hannifin
PH
|
+$76.3M |
| 4 |
Vulcan Materials
VMC
|
+$64.9M |
| 5 |
Chevron
CVX
|
+$58.4M |
Sector Composition
| 1 | Industrials | 20.59% |
| 2 | Financials | 19.07% |
| 3 | Technology | 13.2% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Real Estate | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Meritage Homes
MTH
$5.17B
| $9.99M | 0.21% |
+149,150
| New | +$9.88M |
|
152
Cogent Communications
CCOI
$586M
| $9.97M | 0.21% |
206,800
+63,750
| +45% | +$3.24M |
|
153
Avient
AVNT
$3.49B
| $9.75M | 0.21% |
301,750
-32,050
| -10% | -$1.11M |
|
154
Reynolds Consumer Products
REYN
$5.59B
| $9.21M | 0.2% |
429,750
-116,079
| -21% | -$2.63M |
|
155
Bruker
BRKR
$9.02B
| $8.83M | 0.19% |
214,250
-65,050
| -23% | -$2.51M |
|
156
CubeSmart
CUBE
$9.53B
| $8.41M | 0.18% |
+197,950
| New | +$8.21M |
|
157
Perella Weinberg Partners
PWP
$1.2B
| $8.32M | 0.18% |
428,541
+79,263
| +23% | +$1.4M |
|
158
Bath & Body Works
BBWI
$4.26B
| $8.29M | 0.18% |
+276,700
| New | +$8.1M |
|
|
CON
159
Concentra Group Holdings
CON
$4.05B
| $8.06M | 0.17% |
392,000
+47,289
| +14% | +$1.01M |
|
160
Levi Strauss
LEVI
$9.62B
| $7.71M | 0.17% |
417,250
-54,350
| -12% | -$904K |
|
161
BWX Technologies
BWXT
$15.9B
| $7.49M | 0.16% |
51,975
-45,225
| -47% | -$5.28M |
|
|
TXNM
162
TXNM Energy Inc
TXNM
$6.37B
| $7.43M | 0.16% |
+131,850
| New | +$7.18M |
|
163
Zegna
ZGN
$3.87B
| $7.4M | 0.16% |
866,000
-87,700
| -9% | -$707K |
|
164
Materion
MTRN
$5.05B
| $7.33M | 0.16% |
92,350
-68,400
| -43% | -$5.39M |
|
165
John Wiley & Sons Class A
WLY
$2.59B
| $6.88M | 0.15% |
154,200
-35,299
| -19% | -$1.49M |
|
166
Vail Resorts
MTN
$5.31B
| $6.55M | 0.14% |
41,700
-2,918
| -7% | -$434K |
|
167
Accenture
ACN
$88.5B
| – | – |
-115,159
| Closed | -$35.9M |
|
168
American Electric Power
AEP
$72.4B
| – | – |
-237,850
| Closed | -$26M |
|
169
Arthur J. Gallagher & Co
AJG
$65.8B
| – | – |
-44,250
| Closed | -$15.3M |
|
170
Ametek
AME
$54.4B
| – | – |
-131,593
| Closed | -$22.7M |
|
171
Ashland
ASH
$3.15B
| – | – |
-166,883
| Closed | -$9.89M |
|
172
Best Buy
BBY
$18B
| – | – |
-244,150
| Closed | -$18M |
|
173
CDW
CDW
$17.2B
| – | – |
-239,162
| Closed | -$38.3M |
|
174
Chord Energy
CHRD
$6.99B
| – | – |
-108,000
| Closed | -$12.2M |
|
|
175
Chevron
CVX
$366B
| – | – |
-349,252
| Closed | -$58.4M |
|
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Ceredex Value Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Ceredex Value Advisors held 196 positions worth $4.66B, up 1.8% from $4.57B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Ceredex Value Advisors withdrew a net $189M in Q2 2025, closing 30 positions and reducing 62 holdings. Its most notable exit was Equifax, an estimated $83.7M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 22% a quarter earlier, followed by Financials and Technology.
Against the trend, Ceredex Value Advisors opened a new position in Ingersoll Rand worth $60.8M.
- Ceredex Value Advisors's largest Q2 2025 buy was Ingersoll Rand: 730,694 shares worth $60.8M.
- Ceredex Value Advisors added most to PPL Corp in Q2 2025, an estimated $53M increase.
- Ceredex Value Advisors's biggest Q2 2025 reduction was GE Vernova, cutting an estimated $81M.
- Ceredex Value Advisors fully exited Equifax in Q2 2025, selling an estimated $83.7M.
- Ceredex Value Advisors's ten largest holdings make up 16% of its $4.66B portfolio in Q2 2025.
- Ceredex Value Advisors opened 33 new positions and closed 30 in Q2 2025.
- Ceredex Value Advisors's portfolio value rose 1.8% quarter-over-quarter to $4.66B.
Based on Ceredex Value Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.