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
SLB icon
1
SLB Ltd
SLB
$71.3B
$92.7M 2.03%
2,216,762
-240,903
-10% -$9.87M
2024 Q2
3 quarters
VMC icon
2
Vulcan Materials
VMC
$31.1B
$84.6M 1.85%
362,701
+18,780
+5% +$4.77M
2023 Q3
6 quarters
EFX icon
3
Equifax
EFX
$17.4B
$83.7M 1.83%
343,618
+238,318
+226% +$59.9M
2024 Q4
1 quarter
KEY icon
4
KeyCorp
KEY
$20.9B
$83.6M 1.83%
5,227,770
+883,059
+20% +$15M
2023 Q4
5 quarters
IP icon
5
International Paper
IP
$16.8B
$79.3M 1.73%
1,486,102
-23,108
-2% -$1.26M
2024 Q3
2 quarters
PH icon
6
Parker-Hannifin
PH
$121B
$76.3M 1.67%
125,493
+49,828
+66% +$32.6M
2024 Q4
1 quarter
NXPI icon
7
NXP Semiconductors
NXPI
$55.6B
$74.8M 1.64%
393,484
-9,914
-2% -$2.11M
2024 Q3
2 quarters
GEV icon
8
GE Vernova
GEV
$249B
$72M 1.58%
235,964
+30,694
+15% +$10.7M
2024 Q4
1 quarter
COF icon
9
Capital One
COF
$119B
$70.1M 1.53%
390,817
-103,467
-21% -$19.5M
2020 Q1
20 quarters
ROK icon
10
Rockwell Automation
ROK
$47.2B
$67.5M 1.48%
261,121
+43,159
+20% +$12M
2024 Q1
4 quarters
LRCX icon
11
Lam Research
LRCX
$359B
$66.4M 1.45%
913,616
+351,440
+63% +$27.7M
2024 Q4
1 quarter
URI icon
12
United Rentals
URI
$64.1B
$65.6M 1.44%
+104,696
New +$72M
2025 Q1
0 quarters
OWL icon
13
Blue Owl Capital
OWL
$6.05B
$65.3M 1.43%
3,259,655
+2,039,355
+167% +$45.9M
2024 Q2
3 quarters
PPG icon
14
PPG Industries
PPG
$23.2B
$63.6M 1.39%
581,345
+271,045
+87% +$31.2M
2019 Q3
22 quarters
MU icon
15
Micron Technology
MU
$1.05T
$63.2M 1.38%
727,349
+266,811
+58% +$25.6M
2024 Q3
2 quarters
EXE icon
16
Expand Energy Corp
EXE
$21.3B
$61.2M 1.34%
550,196
-269,078
-33% -$28M
2022 Q4
9 quarters
JPM icon
17
JPMorgan Chase
JPM
$886B
$59.4M 1.3%
241,972
-21,802
-8% -$5.56M
2022 Q1
12 quarters
CVX icon
18
Chevron
CVX
$436B
$58.4M 1.28%
349,252
+16,397
+5% +$2.57M
2023 Q4
5 quarters
BAC icon
19
Bank of America
BAC
$354B
$58.3M 1.28%
1,398,256
-25,608
-2% -$1.14M
2018 Q2
27 quarters
HD icon
20
Home Depot
HD
$292B
$54.2M 1.19%
147,952
+8,647
+6% +$3.37M
2023 Q2
7 quarters
UNH icon
21
UnitedHealth
UNH
$350B
$54.1M 1.18%
103,335
-1,902
-2% -$972K
2024 Q4
1 quarter
ELS icon
22
Equity Lifestyle Properties
ELS
$11.5B
$52.3M 1.14%
784,291
+235,942
+43% +$15.8M
2024 Q4
1 quarter
CHD icon
23
Church & Dwight Co
CHD
$24B
$51.2M 1.12%
465,114
-7,657
-2% -$820K
2024 Q4
1 quarter
MMM icon
24
3M
MMM
$84.5B
$51.1M 1.12%
348,201
-283,005
-45% -$41.6M
2024 Q4
1 quarter
AEE icon
25
Ameren
AEE
$29B
$50.7M 1.11%
+504,907
New +$48.6M
2025 Q1
0 quarters
1
2 3 4 5

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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.