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Ceredex Value Advisors Portfolio holdings

AUM $3.55B
1-Year Est. Return 50.93%
This Fund
S&P 500
This Quarter Est. Return
+10.36%
1 Year Est. Return
+50.93%
3 Year Est. Return
+82.28%
5 Year Est. Return
+66.35%
10 Year Est. Return
–
AUM
$3.18B
AUM Growth
-$148M
Cap. Flow
-$320M
Cap. Flow %
-10.06%
Top 10 Hldgs %
13.66%
Holding
207
New
50
Increased
28
Reduced
81
Closed
44

Top Buys

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$45.2M
2
LPLA icon
LPL Financial
LPLA
+$44.6M
3
MCHP icon
Microchip Technology
MCHP
+$41.8M
4
CMI icon
Cummins
CMI
+$39.6M
5
JKHY icon
Jack Henry & Associates
JKHY
+$38.3M

Top Sells

Rank Stock Value
1
MCO icon
Moody's
MCO
+$48M
2
AAON icon
Aaon
AAON
+$40.4M
3
SEI
Solaris Energy Infrastructure
SEI
+$36.8M
4
VRT icon
Vertiv
VRT
+$34.3M
5
HXL icon
Hexcel
HXL
+$31.9M

Sector Composition

Rank Sector Weight
1 Industrials 20.64%
2 Technology 16.96%
3 Financials 15.78%
4 Consumer Discretionary 8.05%
5 Energy 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESE icon
151
ESCO Technologies
ESE
$7.18B
$9.46M 0.3%
33,625
-36,225
-52% -$9.13M
TPB icon
152
Turning Point Brands
TPB
$1.68B
$9.32M 0.29%
+107,425
New +$12M
ALV icon
153
Autoliv
ALV
$8.94B
$8.97M 0.28%
85,325
-900
-1% -$106K
ALLY icon
154
Ally Financial
ALLY
$12.8B
$8.85M 0.28%
225,500
-655,400
-74% -$27M
FLG
155
Flagstar Bank National Association
FLG
$5.58B
$8.47M 0.27%
+643,500
New +$8.43M
WHD icon
156
Cactus
WHD
$4.86B
$8.35M 0.26%
+176,250
New +$9.25M
WING icon
157
Wingstop
WING
$3.09B
$8.32M 0.26%
+53,675
New +$12.9M
SSD icon
158
Simpson Manufacturing
SSD
$7.46B
$8.26M 0.26%
48,150
-12,350
-20% -$2.28M
SMG icon
159
ScottsMiracle-Gro
SMG
$3.52B
$7.86M 0.25%
129,300
-111,550
-46% -$7.21M
SEI
160
Solaris Energy Infrastructure
SEI
$3.28B
$7.48M 0.24%
132,350
-680,551
-84% -$36.8M
MTN icon
161
Vail Resorts
MTN
$5.06B
$6.19M 0.19%
48,250
-26,125
-35% -$3.56M
UNP icon
162
Union Pacific
UNP
$183B
$2.25M 0.07%
9,262
-100,063
-92% -$24.5M
WMT icon
163
Walmart Inc
WMT
$820B
$1.71M 0.05%
13,746
-713
-5% -$87.5K
AAON icon
164
Aaon
AAON
$6.26B
– –
-529,750
Closed -$40.4M
AMT icon
165
American Tower
AMT
$82.1B
– –
-11,996
Closed -$2.11M
AON icon
166
Aon
AON
$75.4B
– –
-3,291
Closed -$1.16M
APO icon
167
Apollo Global Management
APO
$79.7B
– –
-215,827
Closed -$31.2M
AWK icon
168
American Water Works
AWK
$27.5B
– –
-138,800
Closed -$18.1M
BBY icon
169
Best Buy
BBY
$17.4B
– –
-196,750
Closed -$13.2M
BF.B icon
170
Brown-Forman Class B
BF.B
$12.5B
– –
-520,627
Closed -$13.6M
BLK icon
171
Blackrock
BLK
$180B
– –
-22,330
Closed -$23.9M
CCJ icon
172
Cameco
CCJ
$43.6B
– –
-265,350
Closed -$24.3M
CHD icon
173
Church & Dwight Co
CHD
$24B
– –
-290,028
Closed -$24.3M
CRM icon
174
Salesforce
CRM
$211B
– –
-66,547
Closed -$17.6M
DAL icon
175
Delta Air Lines
DAL
$52.7B
– –
-279,548
Closed -$19.4M
5 6
7
8 9

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FNBOO
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CLG
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MPW
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ACA
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LFAS
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MHC
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Ceredex Value Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Ceredex Value Advisors held 207 positions worth $3.18B, down 4.4% from $3.33B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Ceredex Value Advisors withdrew a net $320M in Q1 2026, closing 44 positions and reducing 81 holdings. Its most notable exit was Moody's, an estimated $48M position sold in full.

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

Against the trend, Ceredex Value Advisors opened a new position in Genuine Parts worth $38.6M.

  • Ceredex Value Advisors's largest Q1 2026 buy was Genuine Parts: 365,399 shares worth $38.6M.
  • Ceredex Value Advisors added most to Ryan Specialty Holdings in Q1 2026, an estimated $27M increase.
  • Ceredex Value Advisors's biggest Q1 2026 reduction was Solaris Energy Infrastructure, cutting an estimated $36.8M.
  • Ceredex Value Advisors fully exited Moody's in Q1 2026, selling an estimated $48M.
  • Ceredex Value Advisors's ten largest holdings make up 14% of its $3.18B portfolio in Q1 2026.
  • Ceredex Value Advisors opened 50 new positions and closed 44 in Q1 2026.
  • Ceredex Value Advisors's portfolio value fell 4.4% quarter-over-quarter to $3.18B.

Based on Ceredex Value Advisors's 13F filing for Q1 2026, filed 14 May 2026.