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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
+19.89%
1 Year Est. Return
+50.93%
3 Year Est. Return
+82.28%
5 Year Est. Return
+66.35%
10 Year Est. Return
–
AUM
$3.55B
AUM Growth
+$374M
Cap. Flow
-$54.3M
Cap. Flow %
-1.53%
Top 10 Hldgs %
13.99%
Holding
209
New
46
Increased
44
Reduced
75
Closed
41

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$61.6M
2
SLB icon
SLB Ltd
SLB
+$47.7M
3
LHX icon
L3Harris
LHX
+$47.7M
4
ELV icon
Elevance Health
ELV
+$47.1M
5
MSFT icon
Microsoft
MSFT
+$42.1M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$58.9M
2
GPC icon
Genuine Parts
GPC
+$38.6M
3
CMI icon
Cummins
CMI
+$37.6M
4
MCHP icon
Microchip Technology
MCHP
+$37.5M
5
JKHY icon
Jack Henry & Associates
JKHY
+$35.3M

Sector Composition

Rank Sector Weight
1 Industrials 20.88%
2 Technology 16.95%
3 Financials 15.31%
4 Consumer Discretionary 8.78%
5 Healthcare 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRS icon
176
Carpenter Technology
CRS
$23.6B
– –
-63,275
Closed -$24.9M
GIL icon
177
Gildan
GIL
$9.84B
– –
-481,625
Closed -$26.8M
GLW icon
178
Corning
GLW
$128B
– –
-166,525
Closed -$22.6M
GPC icon
179
Genuine Parts
GPC
$19B
– –
-365,399
Closed -$38.6M
HAL icon
180
Halliburton
HAL
$30.1B
– –
-674,238
Closed -$26.3M
JKHY icon
181
Jack Henry & Associates
JKHY
$12.1B
– –
-223,400
Closed -$35.3M
LECO icon
182
Lincoln Electric
LECO
$15.5B
– –
-91,900
Closed -$22.9M
LEN icon
183
Lennar Class A
LEN
$20.8B
– –
-132,542
Closed -$11.5M
LYB icon
184
LyondellBasell Industries
LYB
$20.6B
– –
-355,689
Closed -$28.7M
MCHP icon
185
Microchip Technology
MCHP
$39.6B
– –
-580,796
Closed -$37.5M
MEOH icon
186
Methanex
MEOH
$4.46B
– –
-206,250
Closed -$12.3M
MKC icon
187
McCormick & Company Non-Voting
MKC
$14.9B
– –
-214,299
Closed -$10.8M
MOS icon
188
The Mosaic Company
MOS
$7.5B
– –
-712,162
Closed -$18.2M
MPWR icon
189
Monolithic Power Systems
MPWR
$61.7B
– –
-17,275
Closed -$18.9M
MTRN icon
190
Materion
MTRN
$4.95B
– –
-97,500
Closed -$14.1M
NDAQ icon
191
Nasdaq
NDAQ
$55.5B
– –
-368,807
Closed -$31.3M
NEE icon
192
NextEra Energy
NEE
$171B
– –
-300,748
Closed -$27.9M
ORCL icon
193
Oracle
ORCL
$435B
– –
-101,880
Closed -$15M
PRIM icon
194
Primoris Services
PRIM
$3.94B
– –
-96,625
Closed -$13.8M
PWR icon
195
Quanta Services
PWR
$90.6B
– –
-40,250
Closed -$22.1M
ROL icon
196
Rollins
ROL
$17.5B
– –
-373,300
Closed -$19.9M
ROST icon
197
Ross Stores
ROST
$73.3B
– –
-76,775
Closed -$16.6M
SR icon
198
Spire
SR
$4.88B
– –
-120,850
Closed -$10.9M
SU icon
199
Suncor Energy
SU
$76.5B
– –
-298,300
Closed -$19.7M
TEL icon
200
TE Connectivity
TEL
$58.7B
– –
-97,500
Closed -$20.4M
5 6 7
8
9

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CRAM
Compass Rose Asset Management New York $3.55B AUM 2.06% 1-Year Est. Return
MB
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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 2026 Portfolio in Review

As of Q2 2026, Ceredex Value Advisors held 209 positions worth $3.55B, up 12% from $3.18B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Ceredex Value Advisors's Q2 2026 filing shows 46 new, 44 increased, 75 reduced and 41 closed positions. Its largest new stake was Apple: 215,309 shares worth $62.3M. The largest sale was Western Digital, an estimated $58.9M.

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

  • Ceredex Value Advisors's largest Q2 2026 buy was Apple: 215,309 shares worth $62.3M.
  • Ceredex Value Advisors added most to Mid-America Apartment Communities in Q2 2026, an estimated $33M increase.
  • Ceredex Value Advisors's biggest Q2 2026 reduction was Western Digital, cutting an estimated $58.9M.
  • Ceredex Value Advisors fully exited Genuine Parts in Q2 2026, selling an estimated $38.6M.
  • Ceredex Value Advisors's ten largest holdings make up 14% of its $3.55B portfolio in Q2 2026.
  • Ceredex Value Advisors opened 46 new positions and closed 41 in Q2 2026.
  • Ceredex Value Advisors's portfolio value rose 12% quarter-over-quarter to $3.55B.

Based on Ceredex Value Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.