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
+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
(-4.4%)
Cap. Flow
-$320M
Cap. Flow
% of AUM
-10.06%
Top 10 Holdings %
Top 10 Hldgs %
13.66%
Holding
207
New
50
Increased
28
Reduced
81
Closed
44
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genuine Parts
GPC
|
+$45.2M |
| 2 |
LPL Financial
LPLA
|
+$44.6M |
| 3 |
Microchip Technology
MCHP
|
+$41.8M |
| 4 |
Cummins
CMI
|
+$39.6M |
| 5 |
Jack Henry & Associates
JKHY
|
+$38.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Moody's
MCO
|
+$48M |
| 2 |
Aaon
AAON
|
+$40.4M |
| 3 |
Solaris Energy Infrastructure
SEI
|
+$36.8M |
| 4 |
Vertiv
VRT
|
+$34.3M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Equinix
EQIX
$98.8B
| $46.9M | 1.48% |
47,871
+16,696
| +54% | +$14.8M |
2025 Q2
3 quarters
|
|
2
Jabil
JBL
$30.9B
| $46.7M | 1.47% |
175,950
-31,395
| -15% | -$7.91M |
2025 Q2
3 quarters
|
|
3
Teradyne
TER
$56.1B
| $46.4M | 1.46% |
156,653
-42,636
| -21% | -$11.9M |
2025 Q3
2 quarters
|
|
4
Nokia
NOK
$53.1B
| $45.7M | 1.44% |
5,683,474
-1,491,537
| -21% | -$11M |
2025 Q4
1 quarter
|
|
5
Waste Management
WM
$85.8B
| $44.8M | 1.41% |
194,837
+102,337
| +111% | +$23.5M |
2025 Q4
1 quarter
|
|
6
Alphabet (Google) Class C
GOOG
$4.22T
| $44.5M | 1.4% |
155,054
+10,489
| +7% | +$3.3M |
2025 Q3
2 quarters
|
|
7
JPMorgan Chase
JPM
$886B
| $41.6M | 1.31% |
141,424
+8,253
| +6% | +$2.5M |
2022 Q1
16 quarters
|
|
|
8
LPL Financial
LPLA
$25.3B
| $40M | 1.26% |
+132,920
| New | +$44.6M |
2026 Q1
0 quarters
|
|
9
MKS Inc
MKSI
$16B
| $38.9M | 1.23% |
169,475
-17,060
| -9% | -$3.86M |
2025 Q3
2 quarters
|
|
|
10
Genuine Parts
GPC
$18.1B
| $38.6M | 1.22% |
+365,399
| New | +$45.2M |
2026 Q1
0 quarters
|
|
11
Western Digital
WDC
$137B
| $38M | 1.2% |
140,666
-89,753
| -39% | -$23.4M |
2025 Q2
3 quarters
|
|
|
12
Cummins
CMI
$72B
| $37.6M | 1.18% |
+69,928
| New | +$39.6M |
2026 Q1
0 quarters
|
|
|
13
Microchip Technology
MCHP
$38.7B
| $37.5M | 1.18% |
+580,796
| New | +$41.8M |
2026 Q1
0 quarters
|
|
14
Evercore
EVR
$9.73B
| $36.9M | 1.16% |
123,525
+23,215
| +23% | +$7.6M |
2018 Q1
32 quarters
|
|
15
Ovintiv
OVV
$18.5B
| $36.5M | 1.15% |
+615,259
| New | +$29.7M |
2026 Q1
0 quarters
|
|
16
Vulcan Materials
VMC
$31.1B
| $35.6M | 1.12% |
130,648
+67,173
| +106% | +$19.8M |
2023 Q3
10 quarters
|
|
|
17
Jack Henry & Associates
JKHY
$10.7B
| $35.3M | 1.11% |
+223,400
| New | +$38.3M |
2026 Q1
0 quarters
|
|
18
Crane Co
CR
$11.8B
| $34.1M | 1.07% |
199,700
+20,700
| +12% | +$3.97M |
2025 Q4
1 quarter
|
|
19
EastGroup Properties
EGP
$10.5B
| $33.4M | 1.05% |
180,525
-27,300
| -13% | -$5.1M |
2024 Q2
7 quarters
|
|
20
Regal Rexnord
RRX
$10.5B
| $32.7M | 1.03% |
174,705
+77,980
| +81% | +$14.5M |
2023 Q3
10 quarters
|
|
21
nVent Electric
NVT
$24.8B
| $31.4M | 0.99% |
265,150
+112,950
| +74% | +$12.8M |
2024 Q1
8 quarters
|
|
22
Nasdaq
NDAQ
$51.7B
| $31.3M | 0.99% |
+368,807
| New | +$33.1M |
2026 Q1
0 quarters
|
|
23
Chevron
CVX
$436B
| $31.2M | 0.98% |
150,694
-20,802
| -12% | -$3.79M |
2025 Q3
2 quarters
|
|
24
Arthur J. Gallagher & Co
AJG
$60.2B
| $30.9M | 0.97% |
142,729
-20,588
| -13% | -$4.76M |
2025 Q3
2 quarters
|
|
25
LyondellBasell Industries
LYB
$19.8B
| $28.7M | 0.9% |
+355,689
| New | +$21.1M |
2026 Q1
0 quarters
|
|
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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.