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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
VFC icon
201
VF Corp
VFC
$5.37B
– –
-1,542,000
Closed -$27.9M
VMI icon
202
Valmont Industries
VMI
$9.19B
– –
-33,000
Closed -$13.3M
VOYA icon
203
Voya Financial
VOYA
$9.29B
– –
-172,900
Closed -$12.9M
WCC
204
WESCO International
WCC
$16.4B
– –
-55,525
Closed -$13.6M
WWD icon
205
Woodward
WWD
$20.2B
– –
-75,050
Closed -$22.7M
SGI
206
Somnigroup International
SGI
$13.5B
– –
-122,647
Closed -$10.9M
RAL
207
Ralliant Corp
RAL
$6.83B
– –
-292,000
Closed -$14.9M
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 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.