We are live on
!
Find out more
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
(-4.4%)
Cap. Flow
-$320M
Cap. Flow
% of AUM
-10.06%
Top 10 Holdings %
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 |
Genuine Parts
GPC
|
+$45.2M |
| 2 |
LPL Financial
LPLA
|
+$44.6M |
| 3 |
Microchip Technology
MCHP
|
+$41.8M |
| 4 |
Cummins
CMI
|
+$39.6M |
| 5 |
Jack Henry & Associates
JKHY
|
+$38.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Moody's
MCO
|
+$48M |
| 2 |
Aaon
AAON
|
+$40.4M |
| 3 |
Solaris Energy Infrastructure
SEI
|
+$36.8M |
| 4 |
Vertiv
VRT
|
+$34.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
176
Domino's
DPZ
$9.93B
| – | – |
-45,519
| Closed | -$19M | – |
|
177
Equity Lifestyle Properties
ELS
$11.8B
| – | – |
-463,002
| Closed | -$28.1M | – |
|
178
Diamondback Energy
FANG
$54.7B
| – | – |
-133,150
| Closed | -$20M | – |
|
179
First Merchants
FRME
$2.47B
| – | – |
-413,950
| Closed | -$15.5M | – |
|
180
TechnipFMC
FTI
$26.6B
| – | – |
-402,800
| Closed | -$17.9M | – |
|
181
H.B. Fuller
FUL
$2.77B
| – | – |
-186,850
| Closed | -$11.1M | – |
|
182
Garmin
GRMN
$55.6B
| – | – |
-81,175
| Closed | -$16.5M | – |
|
183
Humana
HUM
$52.3B
| – | – |
-65,015
| Closed | -$16.7M | – |
|
184
Ingersoll Rand
IR
$30.1B
| – | – |
-298,247
| Closed | -$23.6M | – |
|
185
Johnson Controls International
JCI
$87.7B
| – | – |
-214,728
| Closed | -$25.7M | – |
|
186
Macy's
M
$6.27B
| – | – |
-1,034,950
| Closed | -$22.8M | – |
|
|
187
Moody's
MCO
$83.1B
| – | – |
-93,883
| Closed | -$48M | – |
|
188
Motorola Solutions
MSI
$75.7B
| – | – |
-63,375
| Closed | -$24.3M | – |
|
189
Murphy USA
MUSA
$9.98B
| – | – |
-19,575
| Closed | -$7.9M | – |
|
190
Prosperity Bancshares
PB
$8.08B
| – | – |
-230,750
| Closed | -$15.9M | – |
|
191
PPL Corp
PPL
$25.9B
| – | – |
-727,615
| Closed | -$25.5M | – |
|
192
Reynolds Consumer Products
REYN
$4.81B
| – | – |
-405,050
| Closed | -$9.28M | – |
|
193
Raymond James Financial
RJF
$30.1B
| – | – |
-148,165
| Closed | -$23.8M | – |
|
194
Stifel
SF
$10.2B
| – | – |
-277,275
| Closed | -$23.1M | – |
|
195
Steven Madden
SHOO
$3.42B
| – | – |
-196,500
| Closed | -$8.18M | – |
|
196
SLB Ltd
SLB
$70.8B
| – | – |
-736,294
| Closed | -$28.3M | – |
|
197
Schneider National
SNDR
$5.48B
| – | – |
-385,400
| Closed | -$10.2M | – |
|
198
TD Synnex
SNX
$20.1B
| – | – |
-198,400
| Closed | -$29.8M | – |
|
199
Tennant Co
TNC
$1.13B
| – | – |
-144,000
| Closed | -$10.6M | – |
|
200
Toro Company
TTC
$9.47B
| – | – |
-147,500
| Closed | -$11.6M | – |
|
Similar funds
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.