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 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 131,050.0 | $26.4M | 0.74% | +16K | +14.2% | $201.31 | -6.7% |
| 22 | — | ENTERGY CORP NEW | — | 226,500.0 | $26.0M | 0.73% | +20K | +9.6% | $114.86 | — |
| 23 | CNP | CENTERPOINT ENERGY INC | Utilities | 590,100.0 | $26.0M | 0.73% | +55K | +10.2% | $44.04 | -10.1% |
| 24 | DOV | DOVER CORP | Industrials | 113,900.0 | $25.5M | 0.72% | +10K | +10.1% | $224.28 | -8.7% |
| 25 | VTR | VENTAS INC | Real Estate | 270,350.0 | $24.0M | 0.68% | +10K | +3.8% | $88.80 | +5.3% |
| 26 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 106,581.0 | $22.6M | 0.64% | +19K | +22.4% | $211.95 | +15.6% |
| 27 | EQT | EQT CORP | Energy | 417,700.0 | $22.2M | 0.62% | +46K | +12.3% | $53.17 | +3.0% |
| 28 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 158,650.0 | $22.1M | 0.62% | +15K | +10.5% | $139.09 | -3.3% |
| 29 | BWXT | BWX TECHNOLOGIES INC | Industrials | 113,300.0 | $22.1M | 0.62% | +16K | +16.1% | $194.65 | -21.3% |
| 30 | LUV | SOUTHWEST AIRLS CO | Industrials | 382,300.0 | $19.7M | 0.55% | +74K | +24.1% | $51.42 | -20.9% |
| 31 | META | META PLATFORMS INC | Communication Services | 31,576.0 | $17.8M | 0.50% | +3K | +11.9% | $563.29 | +2.3% |
| 32 | UNP | UNION PAC CORP | Industrials | 62,254.0 | $16.9M | 0.48% | +53K | +572.1% | $272.00 | +14.2% |
| 33 | BDC | BELDEN INC | Technology | 119,050.0 | $14.3M | 0.40% | +6K | +5.2% | $119.91 | -1.5% |
| 34 | NBTB | NBT BANCORP INC | Financial Services | 276,950.0 | $13.7M | 0.39% | +9K | +3.2% | $49.37 | +4.3% |
| 35 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 902,800.0 | $13.5M | 0.38% | +259K | +40.3% | $14.94 | — |
| 36 | HXL | HEXCEL CORP NEW | Industrials | 131,450.0 | $13.2M | 0.37% | +3K | +2.0% | $100.06 | -5.4% |
| 37 | FELE | FRANKLIN ELEC INC | Industrials | 118,900.0 | $12.7M | 0.36% | +900.0 | +0.8% | $107.19 | -4.3% |
| 38 | WING | WINGSTOP INC | Consumer Cyclical | 72,125.0 | $12.5M | 0.35% | +18K | +34.4% | $173.41 | -35.3% |
| 39 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 154,500.0 | $12.4M | 0.35% | +22K | +16.7% | $80.46 | -35.6% |
| 40 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 175,025.0 | $11.9M | 0.34% | +46K | +35.4% | $68.11 | -9.9% |
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%