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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
EQIX icon
1
Equinix
EQIX
$103B
$46.9M 1.48%
47,871
+16,696
+54% +$14.8M
JBL icon
2
Jabil
JBL
$31.6B
$46.7M 1.47%
175,950
-31,395
-15% -$7.91M
TER icon
3
Teradyne
TER
$55.5B
$46.4M 1.46%
156,653
-42,636
-21% -$11.9M
NOK icon
4
Nokia
NOK
$57.2B
$45.7M 1.44%
5,683,474
-1,491,537
-21% -$11M
WM icon
5
Waste Management
WM
$87.8B
$44.8M 1.41%
194,837
+102,337
+111% +$23.5M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.19T
$44.5M 1.4%
155,054
+10,489
+7% +$3.3M
JPM icon
7
JPMorgan Chase
JPM
$951B
$41.6M 1.31%
141,424
+8,253
+6% +$2.5M
LPLA icon
8
LPL Financial
LPLA
$29.2B
$40M 1.26%
+132,920
New +$44.6M
MKSI icon
9
MKS Inc
MKSI
$17.3B
$38.9M 1.23%
169,475
-17,060
-9% -$3.86M
GPC icon
10
Genuine Parts
GPC
$19B
$38.6M 1.22%
+365,399
New +$45.2M
WDC icon
11
Western Digital
WDC
$166B
$38M 1.2%
140,666
-89,753
-39% -$23.4M
CMI icon
12
Cummins
CMI
$77.8B
$37.6M 1.18%
+69,928
New +$39.6M
MCHP icon
13
Microchip Technology
MCHP
$39.6B
$37.5M 1.18%
+580,796
New +$41.8M
EVR icon
14
Evercore
EVR
$11.2B
$36.9M 1.16%
123,525
+23,215
+23% +$7.6M
OVV icon
15
Ovintiv
OVV
$17.9B
$36.5M 1.15%
+615,259
New +$29.7M
VMC icon
16
Vulcan Materials
VMC
$35.6B
$35.6M 1.12%
130,648
+67,173
+106% +$19.8M
JKHY icon
17
Jack Henry & Associates
JKHY
$12.1B
$35.3M 1.11%
+223,400
New +$38.3M
CR icon
18
Crane Co
CR
$12B
$34.1M 1.07%
199,700
+20,700
+12% +$3.97M
EGP icon
19
EastGroup Properties
EGP
$10.8B
$33.4M 1.05%
180,525
-27,300
-13% -$5.1M
RRX icon
20
Regal Rexnord
RRX
$10.5B
$32.7M 1.03%
174,705
+77,980
+81% +$14.5M
NVT icon
21
nVent Electric
NVT
$24B
$31.4M 0.99%
265,150
+112,950
+74% +$12.8M
NDAQ icon
22
Nasdaq
NDAQ
$55.5B
$31.3M 0.99%
+368,807
New +$33.1M
CVX icon
23
Chevron
CVX
$396B
$31.2M 0.98%
150,694
-20,802
-12% -$3.79M
AJG icon
24
Arthur J. Gallagher & Co
AJG
$68.6B
$30.9M 0.97%
142,729
-20,588
-13% -$4.76M
LYB icon
25
LyondellBasell Industries
LYB
$20.6B
$28.7M 0.9%
+355,689
New +$21.1M
1
2 3 4 5

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MB
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FNBOO
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CLG
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MPW
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ACA
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LFAS
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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.