Portfolio (Quarterly)
Guide ↗
Ceredex Value Advisors LLC
· CIK 0001738726| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | GPC | GENUINE PARTS CO | Consumer Cyclical | 365,399 | $38.6M | 1.22% | SOLD |
| 2 | CMI | CUMMINS INC | Industrials | 69,928 | $37.6M | 1.18% | SOLD |
| 3 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 580,796 | $37.5M | 1.18% | SOLD |
| 4 | JKHY | HENRY JACK & ASSOC INC | Technology | 223,400 | $35.3M | 1.11% | SOLD |
| 5 | NDAQ | NASDAQ INC | Financial Services | 368,807 | $31.3M | 0.98% | SOLD |
| 6 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 355,689 | $28.7M | 0.90% | SOLD |
| 7 | NEE | NEXTERA ENERGY INC | Utilities | 300,748 | $27.9M | 0.88% | SOLD |
| 8 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 481,625 | $26.8M | 0.84% | SOLD |
| 9 | HAL | HALLIBURTON CO | Energy | 674,238 | $26.3M | 0.83% | SOLD |
| 10 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 63,275 | $24.9M | 0.79% | SOLD |
| 11 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 91,900 | $22.9M | 0.72% | SOLD |
| 12 | GLW | CORNING INC | Technology | 166,525 | $22.6M | 0.71% | SOLD |
| 13 | PWR | QUANTA SVCS INC | Industrials | 40,250 | $22.1M | 0.69% | SOLD |
| 14 | WLK | WESTLAKE CORPORATION | Basic Materials | 177,900 | $20.8M | 0.65% | SOLD |
| 15 | TEL | TE CONNECTIVITY PLC | Technology | 97,500 | $20.4M | 0.64% | SOLD |
| 16 | VRSN | VERISIGN INC | Technology | 80,400 | $20.0M | 0.63% | SOLD |
| 17 | ROL | ROLLINS INC | Consumer Cyclical | 373,300 | $19.9M | 0.63% | SOLD |
| 18 | SU | SUNCOR ENERGY INC NEW | Energy | 298,300 | $19.7M | 0.62% | SOLD |
| 19 | MPWR | MONOLITHIC PWR SYS INC | Technology | 17,275 | $18.9M | 0.59% | SOLD |
| 20 | MOS | MOSAIC CO | Basic Materials | 712,162 | $18.2M | 0.57% | SOLD |
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%