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 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 376,550.0 | $51.5M | 1.45% | +184K | +95.5% | $136.81 | -9.8% |
| 2 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 2,903,063.0 | $51.5M | 1.45% | +1.5M | +109.0% | $17.73 | -3.9% |
| 3 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 222,002.0 | $51.0M | 1.44% | +79K | +55.5% | $229.57 | +15.4% |
| 4 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 342,503.0 | $47.6M | 1.34% | +253K | +283.6% | $138.94 | -5.4% |
| 5 | ITT | ITT INC | Industrials | 239,143.0 | $47.3M | 1.33% | +133K | +125.9% | $197.76 | +6.4% |
| 6 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 1,205,121.0 | $45.9M | 1.29% | +569K | +89.5% | $38.10 | +8.6% |
| 7 | FERG | FERGUSON ENTERPRISES INC | Industrials | 183,143.0 | $43.5M | 1.22% | +96K | +111.3% | $237.33 | -0.7% |
| 8 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 69,370.0 | $43.3M | 1.22% | +37K | +113.8% | $623.54 | +30.7% |
| 9 | VMC | VULCAN MATLS CO | Basic Materials | 144,137.0 | $42.5M | 1.20% | +13K | +10.3% | $295.01 | -7.2% |
| 10 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 494,245.0 | $38.5M | 1.08% | +101K | +25.6% | $77.87 | -10.7% |
| 11 | AEIS | ADVANCED ENERGY INDS | Industrials | 98,850.0 | $36.9M | 1.04% | +14K | +17.2% | $372.87 | -24.1% |
| 12 | ESAB | ESAB CORPORATION | Industrials | 370,550.0 | $36.5M | 1.03% | +252K | +213.4% | $98.63 | -16.6% |
| 13 | DCI | DONALDSON INC | Industrials | 373,600.0 | $33.5M | 0.94% | +144K | +62.8% | $89.77 | +6.1% |
| 14 | MRK | MERCK & CO INC | Healthcare | 236,353.0 | $30.4M | 0.85% | +24K | +11.2% | $128.50 | +19.2% |
| 15 | CAH | CARDINAL HEALTH INC | Healthcare | 118,900.0 | $28.2M | 0.80% | +4K | +3.6% | $237.56 | +0.4% |
| 16 | HD | HOME DEPOT INC | Consumer Cyclical | 78,862.0 | $27.8M | 0.78% | +12K | +18.4% | $352.68 | -5.1% |
| 17 | PGR | PROGRESSIVE CORP | Financial Services | 125,101.0 | $27.3M | 0.77% | +11K | +9.4% | $218.45 | +1.9% |
| 18 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 186,147.0 | $27.3M | 0.77% | +3K | +1.5% | $146.64 | -1.1% |
| 19 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 306,450.0 | $27.2M | 0.76% | +100K | +48.4% | $88.60 | -36.4% |
| 20 | FLS | FLOWSERVE CORP | Industrials | 362,985.0 | $26.9M | 0.76% | +75K | +26.2% | $74.16 | +11.7% |
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
21.2%
Technology
17.7%
Financial Services
15.7%
Consumer Cyclical
8.4%
Healthcare
8.1%
Real Estate
6.5%
Basic Materials
6.5%
Energy
6.0%
Utilities
5.1%
Consumer Defensive
2.8%