Portfolio (Quarterly) Guide ↗

Ceredex Value Advisors LLC

· CIK 0001738726

13F Portfolio $3.6B AUM 387 positions Filed Aug 11, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 46 New 44 Added 75 Reduced 41 Exited

Page 3 of 3 · 41 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
41	WHD	CACTUS INC	Energy	176,250	$8.3M	0.26%	SOLD

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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%