We are live on ! Find out more
CVA

Ceredex Value Advisors Portfolio holdings

AUM $3.55B
1-Year Est. Return 50.93%
This Fund
S&P 500
This Quarter Est. Return
+7.42%
1 Year Est. Return
+50.93%
3 Year Est. Return
+82.28%
5 Year Est. Return
+66.35%
10 Year Est. Return
–
AUM
$4.66B
AUM Growth
+$83.8M
Cap. Flow
-$189M
Cap. Flow %
-4.06%
Top 10 Hldgs %
16.05%
Holding
196
New
33
Increased
71
Reduced
62
Closed
30

Top Buys

Rank Stock Value
1
IR icon
Ingersoll Rand
IR
+$57.6M
2
PPL
PPL Corp
PPL
+$53M
3
XOM icon
ExxonMobil
XOM
+$47.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$47.4M
5
PRMB
Primo Brands
PRMB
+$44.4M

Top Sells

Rank Stock Value
1
EFX icon
Equifax
EFX
+$83.7M
2
GEV icon
GE Vernova
GEV
+$81M
3
PH icon
Parker-Hannifin
PH
+$76.3M
4
VMC icon
Vulcan Materials
VMC
+$64.9M
5
CVX icon
Chevron
CVX
+$58.4M

Sector Composition

Rank Sector Weight
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
MTH icon
151
Meritage Homes
MTH
$4.39B
$9.99M 0.21%
+149,150
New +$9.88M
CCOI icon
152
Cogent Communications
CCOI
$515M
$9.97M 0.21%
206,800
+63,750
+45% +$3.24M
AVNT icon
153
Avient
AVNT
$3.98B
$9.75M 0.21%
301,750
-32,050
-10% -$1.11M
REYN icon
154
Reynolds Consumer Products
REYN
$4.61B
$9.21M 0.2%
429,750
-116,079
-21% -$2.63M
BRKR icon
155
Bruker
BRKR
$8.91B
$8.83M 0.19%
214,250
-65,050
-23% -$2.51M
CUBE icon
156
CubeSmart
CUBE
$8.89B
$8.41M 0.18%
+197,950
New +$8.21M
PWP icon
157
Perella Weinberg Partners
PWP
$1.3B
$8.32M 0.18%
428,541
+79,263
+23% +$1.4M
BBWI icon
158
Bath & Body Works
BBWI
$3.93B
$8.29M 0.18%
+276,700
New +$8.1M
CON
159
Concentra Group Holdings
CON
$4.4B
$8.06M 0.17%
392,000
+47,289
+14% +$1.01M
LEVI icon
160
Levi Strauss
LEVI
$8.1B
$7.71M 0.17%
417,250
-54,350
-12% -$904K
BWXT icon
161
BWX Technologies
BWXT
$14.4B
$7.49M 0.16%
51,975
-45,225
-47% -$5.28M
TXNM
162
TXNM Energy Inc
TXNM
$5.98B
$7.43M 0.16%
+131,850
New +$7.18M
ZGN icon
163
Zegna
ZGN
$5.32B
$7.4M 0.16%
866,000
-87,700
-9% -$707K
MTRN icon
164
Materion
MTRN
$5.09B
$7.33M 0.16%
92,350
-68,400
-43% -$5.39M
WLY icon
165
John Wiley & Sons Class A
WLY
$2.44B
$6.88M 0.15%
154,200
-35,299
-19% -$1.49M
MTN icon
166
Vail Resorts
MTN
$4.81B
$6.55M 0.14%
41,700
-2,918
-7% -$434K
ACN icon
167
Accenture
ACN
$114B
– –
-115,159
Closed -$35.9M
AEP icon
168
American Electric Power
AEP
$67.8B
– –
-237,850
Closed -$26M
AJG icon
169
Arthur J. Gallagher & Co
AJG
$67.3B
– –
-44,250
Closed -$15.3M
AME icon
170
Ametek
AME
$54.5B
– –
-131,593
Closed -$22.7M
ASH icon
171
Ashland
ASH
$3.34B
– –
-166,883
Closed -$9.89M
BBY icon
172
Best Buy
BBY
$19B
– –
-244,150
Closed -$18M
CDW icon
173
CDW
CDW
$19.1B
– –
-239,162
Closed -$38.3M
CHRD icon
174
Chord Energy
CHRD
$8.01B
– –
-108,000
Closed -$12.2M
CVX icon
175
Chevron
CVX
$409B
– –
-349,252
Closed -$58.4M
4 5 6
7
8

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 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.