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Ceredex Value Advisors Portfolio holdings
AUM
$3.18B
1-Year Est. Return
35.23%
This Fund
S&P 500
This Quarter
Est. Return
+7.42%
1 Year Est. Return
+35.23%
3 Year Est. Return
+57.24%
5 Year Est. Return
+45.95%
10 Year Est. Return
–
AUM
$4.66B
AUM Growth
+$83.8M
(+1.8%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
16.05%
Holding
196
New
33
Increased
71
Reduced
62
Closed
30
Top Buys
| 1 |
Ingersoll Rand
IR
|
+$57.6M |
| 2 |
PPL
PPL Corp
PPL
|
+$53M |
| 3 |
ExxonMobil
XOM
|
+$47.5M |
| 4 |
Johnson & Johnson
JNJ
|
+$47.4M |
| 5 |
PRMB
Primo Brands
PRMB
|
+$44.4M |
Top Sells
| 1 |
Equifax
EFX
|
+$83.7M |
| 2 |
GE Vernova
GEV
|
+$81M |
| 3 |
Parker-Hannifin
PH
|
+$76.3M |
| 4 |
Vulcan Materials
VMC
|
+$64.9M |
| 5 |
Chevron
CVX
|
+$58.4M |
Sector Composition
| 1 | Industrials | 20.59% |
| 2 | Financials | 19.07% |
| 3 | Technology | 13.2% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Real Estate | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Equifax
EFX
$21.4B
| – | – |
-343,618
| Closed | -$83.7M |
|
177
Flowers Foods
FLO
$1.83B
| – | – |
-571,804
| Closed | -$10.9M |
|
178
Huntington Ingalls Industries
HII
$10.7B
| – | – |
-81,515
| Closed | -$16.6M |
|
179
McKesson
MCK
$98.5B
| – | – |
-31,025
| Closed | -$20.9M |
|
180
Medtronic
MDT
$107B
| – | – |
-470,609
| Closed | -$42.3M |
|
181
Marvell Technology
MRVL
$169B
| – | – |
-545,145
| Closed | -$33.6M |
|
182
MSCI
MSCI
$46.4B
| – | – |
-38,750
| Closed | -$21.9M |
|
183
Nucor
NUE
$53.7B
| – | – |
-335,387
| Closed | -$40.4M |
|
184
Oxford Industries
OXM
$614M
| – | – |
-123,200
| Closed | -$7.23M |
|
185
PG&E
PCG
$38.6B
| – | – |
-1,466,500
| Closed | -$25.2M |
|
|
186
Parker-Hannifin
PH
$121B
| – | – |
-125,493
| Closed | -$76.3M |
|
187
Prologis
PLD
$140B
| – | – |
-371,062
| Closed | -$41.5M |
|
188
PROG Holdings
PRG
$1.9B
| – | – |
-251,300
| Closed | -$6.68M |
|
189
Patterson-UTI
PTEN
$3.66B
| – | – |
-1,363,150
| Closed | -$11.2M |
|
190
Regeneron Pharmaceuticals
REGN
$71.2B
| – | – |
-31,025
| Closed | -$19.7M |
|
191
Robert Half
RHI
$4.23B
| – | – |
-172,650
| Closed | -$9.42M |
|
|
RWT
192
Redwood Trust
RWT
$652M
| – | – |
-1,479,950
| Closed | -$8.98M |
|
193
STAG Industrial
STAG
$8.04B
| – | – |
-399,800
| Closed | -$14.4M |
|
194
UnitedHealth
UNH
$384B
| – | – |
-103,335
| Closed | -$54.1M |
|
195
Walker & Dunlop
WD
$1.76B
| – | – |
-110,750
| Closed | -$9.45M |
|
196
Cactus
WHD
$3.73B
| – | – |
-185,369
| Closed | -$8.5M |
|
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Ceredex Value Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Ceredex Value Advisors held 196 positions worth $4.66B, up 1.8% from $4.57B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Ceredex Value Advisors withdrew a net $189M in Q2 2025, closing 30 positions and reducing 62 holdings. Its most notable exit was Equifax, an estimated $83.7M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 22% a quarter earlier, followed by Financials and Technology.
Against the trend, Ceredex Value Advisors opened a new position in Ingersoll Rand worth $60.8M.
- Ceredex Value Advisors's largest Q2 2025 buy was Ingersoll Rand: 730,694 shares worth $60.8M.
- Ceredex Value Advisors added most to PPL Corp in Q2 2025, an estimated $53M increase.
- Ceredex Value Advisors's biggest Q2 2025 reduction was GE Vernova, cutting an estimated $81M.
- Ceredex Value Advisors fully exited Equifax in Q2 2025, selling an estimated $83.7M.
- Ceredex Value Advisors's ten largest holdings make up 16% of its $4.66B portfolio in Q2 2025.
- Ceredex Value Advisors opened 33 new positions and closed 30 in Q2 2025.
- Ceredex Value Advisors's portfolio value rose 1.8% quarter-over-quarter to $4.66B.
Based on Ceredex Value Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.