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
+7.42%
1 Year Est. Return
+50.93%
3 Year Est. Return
+82.28%
5 Year Est. Return
+66.35%
10 Year Est. Return
–
AUM
$4.66B
AUM Growth
+$83.8M
Cap. Flow
-$189M
Cap. Flow %
-4.06%
Top 10 Hldgs %
16.05%
Holding
196
New
33
Increased
71
Reduced
62
Closed
30

Top Buys

Rank Stock Value
1
IR icon
Ingersoll Rand
IR
+$57.6M
2
PPL
PPL Corp
PPL
+$53M
3
XOM icon
ExxonMobil
XOM
+$47.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$47.4M
5
PRMB
Primo Brands
PRMB
+$44.4M

Top Sells

Rank Stock Value
1
EFX icon
Equifax
EFX
+$83.7M
2
GEV icon
GE Vernova
GEV
+$81M
3
PH icon
Parker-Hannifin
PH
+$76.3M
4
VMC icon
Vulcan Materials
VMC
+$64.9M
5
CVX icon
Chevron
CVX
+$58.4M

Sector Composition

Rank Sector Weight
1 Industrials 20.59%
2 Financials 19.07%
3 Technology 13.2%
4 Consumer Discretionary 10.25%
5 Real Estate 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
1
KeyCorp
KEY
$23.7B
$84.1M 1.81%
4,827,406
-400,364
-8% -$6.21M
PPL
2
PPL Corp
PPL
$26.4B
$79.4M 1.71%
2,343,488
+1,523,288
+186% +$53M
AEE icon
3
Ameren
AEE
$29.5B
$78.9M 1.7%
821,830
+316,923
+63% +$30.8M
DELL icon
4
Dell
DELL
$339B
$75.6M 1.62%
616,964
+201,864
+49% +$20.6M
IP icon
5
International Paper
IP
$19.7B
$75.6M 1.62%
1,614,706
+128,604
+9% +$6.08M
ROK icon
6
Rockwell Automation
ROK
$48.2B
$75.5M 1.62%
227,188
-33,933
-13% -$9.67M
URI icon
7
United Rentals
URI
$62.9B
$74.3M 1.59%
98,566
-6,130
-6% -$4.1M
FCX icon
8
Freeport-McMoran
FCX
$104B
$71.3M 1.53%
1,644,018
+951,318
+137% +$36.1M
NXPI icon
9
NXP Semiconductors
NXPI
$57.5B
$66.4M 1.43%
303,762
-89,722
-23% -$17.5M
JPM icon
10
JPMorgan Chase
JPM
$953B
$66.2M 1.42%
228,503
-13,469
-6% -$3.44M
OWL icon
11
Blue Owl Capital
OWL
$8.04B
$63.5M 1.36%
3,302,971
+43,316
+1% +$801K
IR icon
12
Ingersoll Rand
IR
$29.6B
$60.8M 1.31%
+730,694
New +$57.6M
FANG icon
13
Diamondback Energy
FANG
$55.8B
$59.7M 1.28%
434,323
+212,698
+96% +$29.5M
RVTY icon
14
Revvity
RVTY
$14.5B
$56.8M 1.22%
586,774
+199,989
+52% +$18.8M
BAC icon
15
Bank of America
BAC
$438B
$56.1M 1.2%
1,185,340
-212,916
-15% -$8.96M
SBUX icon
16
Starbucks
SBUX
$119B
$50.7M 1.09%
553,336
+122,637
+28% +$10.6M
DHR icon
17
Danaher
DHR
$146B
$49.3M 1.06%
249,377
+3,862
+2% +$749K
ELS icon
18
Equity Lifestyle Properties
ELS
$12.1B
$49M 1.05%
794,928
+10,637
+1% +$678K
AON icon
19
Aon
AON
$68.5B
$48.6M 1.04%
136,113
+10,954
+9% +$3.97M
XOM icon
20
ExxonMobil
XOM
$656B
$47.9M 1.03%
+443,988
New +$47.5M
HD icon
21
Home Depot
HD
$320B
$47.7M 1.02%
130,104
-17,848
-12% -$6.46M
COF icon
22
Capital One
COF
$135B
$47.4M 1.02%
222,627
-168,190
-43% -$31.4M
MSFT icon
23
Microsoft
MSFT
$3.71T
$47.3M 1.02%
95,125
-17,986
-16% -$7.81M
JNJ icon
24
Johnson & Johnson
JNJ
$663B
$47.1M 1.01%
+308,400
New +$47.4M
SLB icon
25
SLB Ltd
SLB
$85.3B
$45.7M 0.98%
1,352,473
-864,289
-39% -$30M
1
2 3 4 5

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 Q2 2025 Portfolio in Review

As of Q2 2025, Ceredex Value Advisors held 196 positions worth $4.66B, up 1.8% from $4.57B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Ceredex Value Advisors withdrew a net $189M in Q2 2025, closing 30 positions and reducing 62 holdings. Its most notable exit was Equifax, an estimated $83.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 22% a quarter earlier, followed by Financials and Technology.

Against the trend, Ceredex Value Advisors opened a new position in Ingersoll Rand worth $60.8M.

  • Ceredex Value Advisors's largest Q2 2025 buy was Ingersoll Rand: 730,694 shares worth $60.8M.
  • Ceredex Value Advisors added most to PPL Corp in Q2 2025, an estimated $53M increase.
  • Ceredex Value Advisors's biggest Q2 2025 reduction was GE Vernova, cutting an estimated $81M.
  • Ceredex Value Advisors fully exited Equifax in Q2 2025, selling an estimated $83.7M.
  • Ceredex Value Advisors's ten largest holdings make up 16% of its $4.66B portfolio in Q2 2025.
  • Ceredex Value Advisors opened 33 new positions and closed 30 in Q2 2025.
  • Ceredex Value Advisors's portfolio value rose 1.8% quarter-over-quarter to $4.66B.

Based on Ceredex Value Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.