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
-3.55%
1 Year Est. Return
+50.93%
3 Year Est. Return
+82.28%
5 Year Est. Return
+66.35%
10 Year Est. Return
–
AUM
$4.57B
AUM Growth
-$383M
Cap. Flow
-$158M
Cap. Flow %
-3.45%
Top 10 Hldgs %
17.16%
Holding
183
New
23
Increased
80
Reduced
60
Closed
20
Avg Time Held
1.3 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.3 years

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$72M
2
EFX icon
Equifax
EFX
+$59.9M
3
AEE icon
Ameren
AEE
+$48.6M
4
OWL icon
Blue Owl Capital
OWL
+$45.9M
5
LEN icon
Lennar Class A
LEN
+$41.5M

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$83.5M
2
KNX icon
Knight Transportation
KNX
+$76.1M
3
XYL icon
Xylem
XYL
+$76M
4
DD icon
DuPont de Nemours
DD
+$67.8M
5
RVTY icon
Revvity
RVTY
+$54.3M

Sector Composition

Rank Sector Weight
1 Industrials 21.65%
2 Financials 18.68%
3 Technology 11.75%
4 Consumer Discretionary 9.37%
5 Real Estate 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MKSI icon
176
MKS Inc
MKSI
$15.9B
– –
-453,059
Closed -$47.3M –
SEM icon
177
DELISTED
Select Medical
SEM
– –
-267,150
Closed -$5.04M –
SIG icon
178
Signet Jewelers
SIG
$4.14B
– –
-93,347
Closed -$7.53M –
STNG icon
179
Scorpio Tankers
STNG
$4.31B
– –
-122,100
Closed -$6.07M –
TGT icon
180
Target
TGT
$70.6B
– –
-277,320
Closed -$37.5M –
TPR icon
181
Tapestry
TPR
$22.8B
– –
-321,550
Closed -$21M –
WTW icon
182
Willis Towers Watson
WTW
$27.6B
– –
-266,418
Closed -$83.5M –
XYL icon
183
Xylem
XYL
$24B
– –
-654,792
Closed -$76M –
4 5 6 7
8

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CRAM
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Ceredex Value Advisors held 183 positions worth $4.57B, down 7.7% from $4.96B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Ceredex Value Advisors withdrew a net $158M in Q1 2025, closing 20 positions and reducing 60 holdings. Its most notable exit was Willis Towers Watson, an estimated $83.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Financials and Technology.

Against the trend, Ceredex Value Advisors opened a new position in United Rentals worth $65.6M.

  • Ceredex Value Advisors's largest Q1 2025 buy was United Rentals: 104,696 shares worth $65.6M.
  • Ceredex Value Advisors added most to Equifax in Q1 2025, an estimated $59.9M increase.
  • Ceredex Value Advisors's biggest Q1 2025 reduction was Revvity, cutting an estimated $54.3M.
  • Ceredex Value Advisors fully exited Willis Towers Watson in Q1 2025, selling an estimated $83.5M.
  • Ceredex Value Advisors's ten largest holdings make up 17% of its $4.57B portfolio in Q1 2025.
  • Ceredex Value Advisors opened 23 new positions and closed 20 in Q1 2025.
  • Ceredex Value Advisors's portfolio value fell 7.7% quarter-over-quarter to $4.57B.

Based on Ceredex Value Advisors's 13F filing for Q1 2025, filed 14 May 2025.