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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
-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

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
SLB icon
1
SLB Ltd
SLB
$85.1B
$92.7M 2.03%
2,216,762
-240,903
-10% -$9.87M
VMC icon
2
Vulcan Materials
VMC
$35.6B
$84.6M 1.85%
362,701
+18,780
+5% +$4.77M
EFX icon
3
Equifax
EFX
$22.8B
$83.7M 1.83%
343,618
+238,318
+226% +$59.9M
KEY icon
4
KeyCorp
KEY
$23.4B
$83.6M 1.83%
5,227,770
+883,059
+20% +$15M
IP icon
5
International Paper
IP
$20.8B
$79.3M 1.73%
1,486,102
-23,108
-2% -$1.26M
PH icon
6
Parker-Hannifin
PH
$125B
$76.3M 1.67%
125,493
+49,828
+66% +$32.6M
NXPI icon
7
NXP Semiconductors
NXPI
$56.4B
$74.8M 1.64%
393,484
-9,914
-2% -$2.11M
GEV icon
8
GE Vernova
GEV
$243B
$72M 1.58%
235,964
+30,694
+15% +$10.7M
COF icon
9
Capital One
COF
$132B
$70.1M 1.53%
390,817
-103,467
-21% -$19.5M
ROK icon
10
Rockwell Automation
ROK
$47.8B
$67.5M 1.48%
261,121
+43,159
+20% +$12M
LRCX icon
11
Lam Research
LRCX
$378B
$66.4M 1.45%
913,616
+351,440
+63% +$27.7M
URI icon
12
United Rentals
URI
$64.1B
$65.6M 1.44%
+104,696
New +$72M
OWL icon
13
Blue Owl Capital
OWL
$8.22B
$65.3M 1.43%
3,259,655
+2,039,355
+167% +$45.9M
PPG icon
14
PPG Industries
PPG
$25.4B
$63.6M 1.39%
581,345
+271,045
+87% +$31.2M
MU icon
15
Micron Technology
MU
$1.05T
$63.2M 1.38%
727,349
+266,811
+58% +$25.6M
EXE
16
Expand Energy Corp
EXE
$22.7B
$61.2M 1.34%
550,196
-269,078
-33% -$28M
JPM icon
17
JPMorgan Chase
JPM
$951B
$59.4M 1.3%
241,972
-21,802
-8% -$5.56M
CVX icon
18
Chevron
CVX
$396B
$58.4M 1.28%
349,252
+16,397
+5% +$2.57M
BAC icon
19
Bank of America
BAC
$436B
$58.3M 1.28%
1,398,256
-25,608
-2% -$1.14M
HD icon
20
Home Depot
HD
$329B
$54.2M 1.19%
147,952
+8,647
+6% +$3.37M
UNH icon
21
UnitedHealth
UNH
$353B
$54.1M 1.18%
103,335
-1,902
-2% -$972K
ELS icon
22
Equity Lifestyle Properties
ELS
$12.4B
$52.3M 1.14%
784,291
+235,942
+43% +$15.8M
CHD icon
23
Church & Dwight Co
CHD
$24B
$51.2M 1.12%
465,114
-7,657
-2% -$820K
MMM icon
24
3M
MMM
$89.9B
$51.1M 1.12%
348,201
-283,005
-45% -$41.6M
AEE icon
25
Ameren
AEE
$29.4B
$50.7M 1.11%
+504,907
New +$48.6M
1
2 3 4 5

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FNBOO
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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.