CVA

Ceredex Value Advisors Portfolio holdings

AUM $3.55B Turnover 41.63%
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
Avg Time Held
1.1 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

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 icon
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 Held Since
ESE icon
151
ESCO Technologies
ESE
$6.67B
$9.46M 0.3%
33,625
-36,225
-52% -$9.13M
2024 Q1
8 quarters
TPB icon
152
Turning Point Brands
TPB
$1.15B
$9.32M 0.29%
+107,425
New +$12M
2026 Q1
0 quarters
ALV icon
153
Autoliv
ALV
$8.32B
$8.97M 0.28%
85,325
-900
-1% -$106K
2022 Q1
16 quarters
ALLY icon
154
Ally Financial
ALLY
$11.1B
$8.85M 0.28%
225,500
-655,400
-74% -$27M
2025 Q1
4 quarters
FLG icon
155
Flagstar Bank National Association
FLG
$4.58B
$8.47M 0.27%
+643,500
New +$8.43M
2026 Q1
0 quarters
WHD icon
156
Cactus
WHD
$4.37B
$8.35M 0.26%
+176,250
New +$9.25M
2026 Q1
0 quarters
WING icon
157
Wingstop
WING
$3.33B
$8.32M 0.26%
+53,675
New +$12.9M
2026 Q1
0 quarters
SSD icon
158
Simpson Manufacturing
SSD
$6.98B
$8.26M 0.26%
48,150
-12,350
-20% -$2.28M
2024 Q2
7 quarters
SMG icon
159
ScottsMiracle-Gro
SMG
$2.9B
$7.86M 0.25%
129,300
-111,550
-46% -$7.21M
2025 Q3
2 quarters
SEI icon
160
Solaris Energy Infrastructure
SEI
$4.62B
$7.48M 0.24%
132,350
-680,551
-84% -$36.8M
2025 Q3
2 quarters
MTN icon
161
Vail Resorts
MTN
$5.32B
$6.19M 0.19%
48,250
-26,125
-35% -$3.56M
2023 Q4
9 quarters
UNP icon
162
Union Pacific
UNP
$169B
$2.25M 0.07%
9,262
-100,063
-92% -$24.5M
2025 Q3
2 quarters
WMT icon
163
Walmart Inc
WMT
$919B
$1.71M 0.05%
13,746
-713
-5% -$87.5K
2025 Q1
4 quarters
AAON icon
164
Aaon
AAON
$6.63B
– –
-529,750
Closed -$40.4M –
AMT icon
165
American Tower
AMT
$83.6B
– –
-11,996
Closed -$2.11M –
AON icon
166
Aon
AON
$58.6B
– –
-3,291
Closed -$1.16M –
APO icon
167
Apollo Global Management
APO
$66.7B
– –
-215,827
Closed -$31.2M –
AWK icon
168
American Water Works
AWK
$26.1B
– –
-138,800
Closed -$18.1M –
BBY icon
169
Best Buy
BBY
$18.6B
– –
-196,750
Closed -$13.2M –
BF.B icon
170
Brown-Forman Class B
BF.B
$12.9B
– –
-520,627
Closed -$13.6M –
BLK icon
171
Blackrock
BLK
$166B
– –
-22,330
Closed -$23.9M –
CCJ icon
172
Cameco
CCJ
$35.5B
– –
-265,350
Closed -$24.3M –
CHD icon
173
Church & Dwight Co
CHD
$24.2B
– –
-290,028
Closed -$24.3M –
CRM icon
174
Salesforce
CRM
$194B
– –
-66,547
Closed -$17.6M –
DAL icon
175
Delta Air Lines
DAL
$50.4B
– –
-279,548
Closed -$19.4M –
5 6
7
8 9

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MB
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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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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.