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
+5.27%
1 Year Est. Return
+50.93%
3 Year Est. Return
+82.28%
5 Year Est. Return
+66.35%
10 Year Est. Return
–
AUM
$3.33B
AUM Growth
-$986M
Cap. Flow
-$1.11B
Cap. Flow %
-33.26%
Top 10 Hldgs %
13.38%
Holding
200
New
34
Increased
47
Reduced
76
Closed
43

Top Buys

Rank Stock Value
1
NOK icon
Nokia
NOK
+$44.5M
2
TECH icon
Bio-Techne
TECH
+$41.8M
3
CRS icon
Carpenter Technology
CRS
+$38.7M
4
CR icon
Crane Co
CR
+$33.2M
5
TMO icon
Thermo Fisher Scientific
TMO
+$29.5M

Top Sells

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$66.7M
2
EXE
Expand Energy Corp
EXE
+$53.4M
3
WDC icon
Western Digital
WDC
+$52.2M
4
DHR icon
Danaher
DHR
+$52M
5
MMM icon
3M
MMM
+$50M

Sector Composition

Rank Sector Weight
1 Industrials 23.56%
2 Financials 21.35%
3 Technology 13.73%
4 Consumer Discretionary 9.9%
5 Energy 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSM icon
151
MSC Industrial Direct
MSM
$6.78B
$9.56M 0.29%
113,650
-17,100
-13% -$1.48M
REYN icon
152
Reynolds Consumer Products
REYN
$4.61B
$9.28M 0.28%
405,050
-40,250
-9% -$971K
SHOO icon
153
Steven Madden
SHOO
$3.2B
$8.18M 0.25%
196,500
-102,500
-34% -$3.95M
MUSA icon
154
Murphy USA
MUSA
$9.4B
$7.9M 0.24%
19,575
-6,050
-24% -$2.32M
AMT icon
155
American Tower
AMT
$81.9B
$2.11M 0.06%
11,996
-212,201
-95% -$38.6M
WMT icon
156
Walmart Inc
WMT
$850B
$1.61M 0.05%
14,459
-460,160
-97% -$49.4M
AON icon
157
Aon
AON
$68.5B
$1.16M 0.03%
3,291
-104,482
-97% -$36.5M
AMH icon
158
American Homes 4 Rent
AMH
$11.7B
– –
-540,600
Closed -$18M
AVNT icon
159
Avient
AVNT
$3.98B
– –
-297,150
Closed -$9.79M
BAC icon
160
Bank of America
BAC
$438B
– –
-860,746
Closed -$44.4M
BBWI icon
161
Bath & Body Works
BBWI
$3.93B
– –
-302,950
Closed -$7.8M
CCOI icon
162
Cogent Communications
CCOI
$515M
– –
-206,800
Closed -$7.93M
CPT icon
163
Camden Property Trust
CPT
$12.2B
– –
-145,400
Closed -$15.5M
CUBE icon
164
CubeSmart
CUBE
$8.89B
– –
-252,850
Closed -$10.3M
DG icon
165
Dollar General
DG
$29.4B
– –
-201,550
Closed -$20.8M
DHR icon
166
Danaher
DHR
$146B
– –
-262,420
Closed -$52M
DIS icon
167
Walt Disney
DIS
$182B
– –
-324,754
Closed -$37.2M
DKS icon
168
Dick's Sporting Goods
DKS
$12.4B
– –
-109,950
Closed -$24.4M
EFX icon
169
Equifax
EFX
$20.8B
– –
-82,000
Closed -$21M
FBIN icon
170
Fortune Brands Innovations
FBIN
$5.15B
– –
-180,200
Closed -$9.62M
HIG icon
171
Hartford Financial Services
HIG
$37.5B
– –
-143,950
Closed -$19.2M
HPE icon
172
Hewlett Packard
HPE
$69B
– –
-2,714,319
Closed -$66.7M
HSY icon
173
Hershey
HSY
$34.8B
– –
-121,250
Closed -$22.7M
HUBB icon
174
Hubbell
HUBB
$24.3B
– –
-45,775
Closed -$19.7M
JNJ icon
175
Johnson & Johnson
JNJ
$663B
– –
-238,735
Closed -$44.3M
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 Q4 2025 Portfolio in Review

As of Q4 2025, Ceredex Value Advisors held 200 positions worth $3.33B, down 23% from $4.31B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Ceredex Value Advisors withdrew a net $1.11B in Q4 2025, closing 43 positions and reducing 76 holdings. Its most notable exit was Hewlett Packard, an estimated $66.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 21% a quarter earlier, followed by Financials and Technology.

Against the trend, Ceredex Value Advisors opened a new position in Nokia worth $46.4M.

  • Ceredex Value Advisors's largest Q4 2025 buy was Nokia: 7,175,011 shares worth $46.4M.
  • Ceredex Value Advisors added most to Arthur J. Gallagher & Co in Q4 2025, an estimated $23.4M increase.
  • Ceredex Value Advisors's biggest Q4 2025 reduction was Expand Energy Corp, cutting an estimated $53.4M.
  • Ceredex Value Advisors fully exited Hewlett Packard in Q4 2025, selling an estimated $66.7M.
  • Ceredex Value Advisors's ten largest holdings make up 13% of its $3.33B portfolio in Q4 2025.
  • Ceredex Value Advisors opened 34 new positions and closed 43 in Q4 2025.
  • Ceredex Value Advisors's portfolio value fell 23% quarter-over-quarter to $3.33B.

Based on Ceredex Value Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.