Portfolio (Quarterly)
Guide ↗
Ceredex Value Advisors LLC
· CIK 0001738726| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | YUM | YUM BRANDS INC | Consumer Cyclical | 114,900 | $17.9M | 0.56% | SOLD |
| 22 | — | BUNGE GLOBAL SA | — | 138,150 | $17.6M | 0.55% | SOLD |
| 23 | BDX | BECTON DICKINSON & CO | Healthcare | 109,084 | $17.2M | 0.54% | SOLD |
| 24 | ROST | ROSS STORES INC | Consumer Cyclical | 76,775 | $16.6M | 0.52% | SOLD |
| 25 | URI | UNITED RENTALS INC | Industrials | 22,548 | $16.4M | 0.52% | SOLD |
| 26 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 159,779 | $16.2M | 0.51% | SOLD |
| 27 | CME | CME GROUP INC | Financial Services | 53,657 | $15.8M | 0.50% | SOLD |
| 28 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 51,750 | $15.0M | 0.47% | SOLD |
| 29 | ORCL | ORACLE CORP | Technology | 101,880 | $15.0M | 0.47% | SOLD |
| 30 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 184,969 | $14.4M | 0.45% | SOLD |
| 31 | XEL | XCEL ENERGY INC | Utilities | 177,900 | $14.1M | 0.45% | SOLD |
| 32 | MTRN | MATERION CORP | Basic Materials | 97,500 | $14.1M | 0.44% | SOLD |
| 33 | PRIM | PRIMORIS SVCS CORP | Industrials | 96,625 | $13.8M | 0.43% | SOLD |
| 34 | MEOH | METHANEX CORP | Basic Materials | 206,250 | $12.3M | 0.39% | SOLD |
| 35 | LEN | LENNAR CORP | Consumer Cyclical | 132,542 | $11.5M | 0.36% | SOLD |
| 36 | TEX | TEREX CORP NEW | Industrials | 188,700 | $11.2M | 0.35% | SOLD |
| 37 | SR | SPIRE INC | Utilities | 120,850 | $10.9M | 0.34% | SOLD |
| 38 | MKC | MCCORMICK & CO INC | Consumer Defensive | 214,299 | $10.8M | 0.34% | SOLD |
| 39 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 93,950 | $10.0M | 0.32% | SOLD |
| 40 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 107,425 | $9.3M | 0.29% | 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%