We are live on ! Find out more
CVA

Ceredex Value Advisors Portfolio holdings

AUM $3.55B
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
Cap. Flow
-$320M
Cap. Flow %
-10.06%
Top 10 Hldgs %
13.66%
Holding
207
New
50
Increased
28
Reduced
81
Closed
44

Top Buys

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$45.2M
2
LPLA icon
LPL Financial
LPLA
+$44.6M
3
MCHP icon
Microchip Technology
MCHP
+$41.8M
4
CMI icon
Cummins
CMI
+$39.6M
5
JKHY icon
Jack Henry & Associates
JKHY
+$38.3M

Top Sells

Rank Stock Value
1
MCO icon
Moody's
MCO
+$48M
2
AAON icon
Aaon
AAON
+$40.4M
3
SEI
Solaris Energy Infrastructure
SEI
+$36.8M
4
VRT icon
Vertiv
VRT
+$34.3M
5
HXL icon
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
DPZ icon
176
Domino's
DPZ
$11.6B
– –
-45,519
Closed -$19M
ELS icon
177
Equity Lifestyle Properties
ELS
$12.4B
– –
-463,002
Closed -$28.1M
FANG icon
178
Diamondback Energy
FANG
$55.4B
– –
-133,150
Closed -$20M
FRME icon
179
First Merchants
FRME
$2.63B
– –
-413,950
Closed -$15.5M
FTI icon
180
TechnipFMC
FTI
$29.7B
– –
-402,800
Closed -$17.9M
FUL icon
181
H.B. Fuller
FUL
$3.03B
– –
-186,850
Closed -$11.1M
GRMN
182
Garmin
GRMN
$55B
– –
-81,175
Closed -$16.5M
HUM icon
183
Humana
HUM
$46.3B
– –
-65,015
Closed -$16.7M
IR icon
184
Ingersoll Rand
IR
$30.5B
– –
-298,247
Closed -$23.6M
JCI icon
185
Johnson Controls International
JCI
$84.6B
– –
-214,728
Closed -$25.7M
M icon
186
Macy's
M
$5.79B
– –
-1,034,950
Closed -$22.8M
MCO icon
187
Moody's
MCO
$89.2B
– –
-93,883
Closed -$48M
MSI icon
188
Motorola Solutions
MSI
$80.4B
– –
-63,375
Closed -$24.3M
MUSA icon
189
Murphy USA
MUSA
$9.25B
– –
-19,575
Closed -$7.9M
PB icon
190
Prosperity Bancshares
PB
$8.69B
– –
-230,750
Closed -$15.9M
PPL
191
PPL Corp
PPL
$25.7B
– –
-727,615
Closed -$25.5M
REYN icon
192
Reynolds Consumer Products
REYN
$5.07B
– –
-405,050
Closed -$9.28M
RJF icon
193
Raymond James Financial
RJF
$34.5B
– –
-148,165
Closed -$23.8M
SF
194
Stifel
SF
$12.3B
– –
-277,275
Closed -$23.1M
SHOO icon
195
Steven Madden
SHOO
$3.24B
– –
-196,500
Closed -$8.18M
SLB icon
196
SLB Ltd
SLB
$85.1B
– –
-736,294
Closed -$28.3M
SNDR icon
197
Schneider National
SNDR
$6.04B
– –
-385,400
Closed -$10.2M
SNX icon
198
TD Synnex
SNX
$20.3B
– –
-198,400
Closed -$29.8M
TNC icon
199
Tennant Co
TNC
$1.19B
– –
-144,000
Closed -$10.6M
TTC icon
200
Toro Company
TTC
$9.43B
– –
-147,500
Closed -$11.6M
5 6 7
8
9

Similar funds

CRAM
Compass Rose Asset Management New York $3.55B AUM 2.06% 1-Year Est. Return
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 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.