Portfolio (Quarterly)
Guide ↗
Ceredex Value Advisors LLC
· CIK 0001738726| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 196,500 | $8.2M | 0.25% | SOLD |
| 42 | MUSA | MURPHY USA INC | Consumer Cyclical | 19,575 | $7.9M | 0.24% | SOLD |
| 43 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 11,996 | $2.1M | 0.06% | SOLD |
| 44 | AON | AON PLC | Financial Services | 3,291 | $1.2M | 0.04% | SOLD |
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%