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
+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
Avg Time Held
1.2 years
Top 10 Avg Time Held
0.1 years
Top 20 Avg Time Held
0.2 years

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 Held Since
CRS icon
176
Carpenter Technology
CRS
$18.8B
– –
-63,275
Closed -$24.9M –
GIL icon
177
Gildan
GIL
$7.62B
– –
-481,625
Closed -$26.8M –
GLW icon
178
Corning
GLW
$121B
– –
-166,525
Closed -$22.6M –
GPC icon
179
Genuine Parts
GPC
$18.1B
– –
-365,399
Closed -$38.6M –
HAL icon
180
Halliburton
HAL
$27.4B
– –
-674,238
Closed -$26.3M –
JKHY icon
181
Jack Henry & Associates
JKHY
$10.9B
– –
-223,400
Closed -$35.3M –
LECO icon
182
Lincoln Electric
LECO
$14.1B
– –
-91,900
Closed -$22.9M –
LEN icon
183
Lennar Class A
LEN
$17.5B
– –
-132,542
Closed -$11.5M –
LYB icon
184
LyondellBasell Industries
LYB
$19.8B
– –
-355,689
Closed -$28.7M –
MCHP icon
185
Microchip Technology
MCHP
$38.7B
– –
-580,796
Closed -$37.5M –
MEOH icon
186
Methanex
MEOH
$4.91B
– –
-206,250
Closed -$12.3M –
MKC icon
187
McCormick & Company Non-Voting
MKC
$12.1B
– –
-214,299
Closed -$10.8M –
MOS icon
188
The Mosaic Company
MOS
$6.04B
– –
-712,162
Closed -$18.2M –
MPWR icon
189
Monolithic Power Systems
MPWR
$61.1B
– –
-17,275
Closed -$18.9M –
MTRN icon
190
Materion
MTRN
$5.33B
– –
-97,500
Closed -$14.1M –
NDAQ icon
191
Nasdaq
NDAQ
$51.4B
– –
-368,807
Closed -$31.3M –
NEE icon
192
NextEra Energy
NEE
$163B
– –
-300,748
Closed -$27.9M –
ORCL icon
193
Oracle
ORCL
$396B
– –
-101,880
Closed -$15M –
PRIM icon
194
Primoris Services
PRIM
$4.2B
– –
-96,625
Closed -$13.8M –
PWR icon
195
Quanta Services
PWR
$99.3B
– –
-40,250
Closed -$22.1M –
ROL icon
196
Rollins
ROL
$15.7B
– –
-373,300
Closed -$19.9M –
ROST icon
197
Ross Stores
ROST
$73.7B
– –
-76,775
Closed -$16.6M –
SR icon
198
Spire
SR
$4.72B
– –
-120,850
Closed -$10.9M –
SU icon
199
Suncor Energy
SU
$88.8B
– –
-298,300
Closed -$19.7M –
TEL icon
200
TE Connectivity
TEL
$60.9B
– –
-97,500
Closed -$20.4M –
5 6 7
8
9

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MB
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FNBOO
First National Bank of Omaha Omaha, Nebraska $3.55B AUM 27.24% 1-Year Est. Return
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 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.