Portfolio (Quarterly)
Guide ↗
Ceredex Value Advisors LLC
· CIK 0001738726| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LPLA | LPL FINL HLDGS INC | Financial Services | 132,920.0 | $40.0M | 1.26% | NEW | — | $300.83 | +8.1% |
| 2 | GPC | GENUINE PARTS CO | Consumer Cyclical | 365,399.0 | $38.6M | 1.22% | NEW | — | $105.75 | +14.8% |
| 3 | CMI | CUMMINS INC | Industrials | 69,928.0 | $37.6M | 1.18% | NEW | — | $538.02 | +23.1% |
| 4 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 580,796.0 | $37.5M | 1.18% | NEW | — | $64.61 | +32.3% |
| 5 | OVV | OVINTIV INC | Energy | 615,259.0 | $36.5M | 1.15% | NEW | — | $59.36 | -5.6% |
| 6 | JKHY | HENRY JACK & ASSOC INC | Technology | 223,400.0 | $35.3M | 1.11% | NEW | — | $158.04 | -6.5% |
| 7 | NDAQ | NASDAQ INC | Financial Services | 368,807.0 | $31.3M | 0.98% | NEW | — | $84.89 | +7.8% |
| 8 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 355,689.0 | $28.7M | 0.90% | NEW | — | $80.56 | -28.1% |
| 9 | NEE | NEXTERA ENERGY INC | Utilities | 300,748.0 | $27.9M | 0.88% | NEW | — | $92.88 | -4.6% |
| 10 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 183,404.0 | $26.5M | 0.83% | NEW | — | $144.44 | +2.5% |
| 11 | HAL | HALLIBURTON CO | Energy | 674,238.0 | $26.3M | 0.83% | NEW | — | $38.99 | -10.1% |
| 12 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 192,600.0 | $25.2M | 0.79% | NEW | — | $131.08 | +1.5% |
| 13 | CAH | CARDINAL HEALTH INC | Healthcare | 114,750.0 | $24.2M | 0.76% | NEW | — | $211.31 | +8.1% |
| 14 | AMAT | APPLIED MATLS INC | Technology | 68,771.0 | $23.5M | 0.74% | NEW | — | $341.79 | +68.1% |
| 15 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 114,775.0 | $23.1M | 0.73% | NEW | — | $201.65 | -7.8% |
| 16 | ENTG | ENTEGRIS INC | Technology | 189,500.0 | $22.2M | 0.70% | NEW | — | $117.24 | +17.3% |
| 17 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 1,389,179.0 | $21.7M | 0.68% | NEW | — | $15.65 | +15.9% |
| 18 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 143,550.0 | $21.5M | 0.68% | NEW | — | $150.00 | -12.0% |
| 19 | ITT | ITT INC | Industrials | 105,880.0 | $20.2M | 0.64% | NEW | — | $190.53 | +1.3% |
| 20 | VRSN | VERISIGN INC | Technology | 80,400.0 | $20.0M | 0.63% | NEW | — | $248.36 | +8.6% |
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
21.1%
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%