Portfolio (Quarterly)
Guide ↗
Ceredex Value Advisors LLC
· CIK 0001738726| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ORCL | ORACLE CORP | Technology | 101,880.0 | $15.0M | 0.47% | +40K | +63.5% | $147.11 | +29.0% |
| 22 | HBM | HUDBAY MINERALS INC | Basic Materials | 630,300.0 | $13.2M | 0.41% | +103K | +19.5% | $20.90 | +18.4% |
| 23 | AXS | AXIS CAP HLDGS LTD | Financial Services | 113,200.0 | $11.5M | 0.36% | +17K | +17.4% | $101.41 | -0.7% |
| 24 | MSM | MSC INDL DIRECT INC | Industrials | 124,000.0 | $11.4M | 0.36% | +10K | +9.1% | $92.27 | +14.9% |
| 25 | ESAB | ESAB CORPORATION | Industrials | 118,250.0 | $11.4M | 0.36% | +4K | +3.4% | $96.66 | -5.7% |
| 26 | LPX | LOUISIANA PAC CORP | Basic Materials | 144,700.0 | $10.5M | 0.33% | +16K | +12.1% | $72.75 | -3.6% |
| 27 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 93,950.0 | $10.0M | 0.32% | +24K | +33.6% | $106.89 | -10.0% |
| 28 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 159,400.0 | $9.9M | 0.31% | +2K | +1.2% | $61.84 | +3.3% |
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%