Portfolio (Quarterly)
Guide ↗
Ceredex Value Advisors LLC
· CIK 0001738726| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EQIX | EQUINIX INC | Real Estate | 47,871.0 | $46.9M | 1.48% | +17K | +53.6% | $980.24 | +10.0% |
| 2 | WM | WASTE MGMT INC DEL | Industrials | 194,837.0 | $44.8M | 1.41% | +102K | +110.6% | $229.79 | -4.4% |
| 3 | GOOG | ALPHABET INC | Communication Services | 155,054.0 | $44.5M | 1.40% | +10K | +7.3% | $286.86 | +33.7% |
| 4 | JPM | JPMORGAN CHASE & CO | Financial Services | 141,424.0 | $41.6M | 1.31% | +8K | +6.2% | $294.16 | +3.0% |
| 5 | EVR | EVERCORE INC | Financial Services | 123,525.0 | $36.9M | 1.16% | +23K | +23.1% | $298.51 | +16.0% |
| 6 | VMC | VULCAN MATLS CO | Basic Materials | 130,648.0 | $35.6M | 1.12% | +67K | +105.8% | $272.30 | -3.3% |
| 7 | CR | CRANE COMPANY | Industrials | 199,700.0 | $34.1M | 1.07% | +21K | +11.6% | $171.00 | +2.6% |
| 8 | RRX | REGAL REXNORD CORPORATION | Industrials | 174,705.0 | $32.7M | 1.03% | +78K | +80.6% | $187.26 | +4.2% |
| 9 | NVT | NVENT ELEC PLC | Industrials | 265,150.0 | $31.4M | 0.99% | +113K | +74.2% | $118.28 | +38.3% |
| 10 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 839,500.0 | $28.3M | 0.89% | +632K | +303.9% | $33.74 | -2.1% |
| 11 | AEIS | ADVANCED ENERGY INDS | Industrials | 84,350.0 | $27.2M | 0.86% | +5K | +5.9% | $322.71 | +0.3% |
| 12 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 481,625.0 | $26.8M | 0.84% | +45K | +10.2% | $55.65 | +4.5% |
| 13 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 32,450.0 | $25.1M | 0.79% | +4K | +13.7% | $772.64 | -15.9% |
| 14 | A | AGILENT TECHNOLOGIES INC | Healthcare | 212,925.0 | $24.3M | 0.76% | +63K | +41.7% | $113.98 | +0.7% |
| 15 | COF | CAPITAL ONE FINL CORP | Financial Services | 127,957.0 | $23.3M | 0.73% | +26K | +25.6% | $182.43 | +2.3% |
| 16 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 91,900.0 | $22.9M | 0.72% | +5K | +6.2% | $249.08 | +4.4% |
| 17 | TEL | TE CONNECTIVITY PLC | Technology | 97,500.0 | $20.4M | 0.64% | +656.0 | +0.7% | $209.02 | -3.7% |
| 18 | YUM | YUM BRANDS INC | Consumer Cyclical | 114,900.0 | $17.9M | 0.56% | +5K | +4.8% | $155.48 | -1.8% |
| 19 | BDX | BECTON DICKINSON & CO | Healthcare | 109,084.0 | $17.2M | 0.54% | +19K | +21.4% | $157.23 | -7.0% |
| 20 | ROST | ROSS STORES INC | Consumer Cyclical | 76,775.0 | $16.6M | 0.52% | +488.0 | +0.6% | $216.63 | -1.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
21.1%
Technology
17.4%
Financial Services
15.5%
Consumer Cyclical
8.3%
Energy
7.4%
Basic Materials
6.6%
Healthcare
6.5%
Utilities
6.1%
Real Estate
4.7%
Consumer Defensive
3.8%