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 | AAPL | APPLE INC | Technology | 215,309.0 | $62.3M | 1.75% | NEW | — | $289.36 | +8.3% |
| 2 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 127,071.0 | $49.1M | 1.38% | NEW | — | $386.73 | +4.1% |
| 3 | GFS | GLOBALFOUNDRIES INC | Technology | 565,071.0 | $46.6M | 1.31% | NEW | — | $82.41 | -44.6% |
| 4 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 150,097.0 | $43.6M | 1.23% | NEW | — | $290.59 | -9.5% |
| 5 | SLB | SLB LIMITED | Energy | 890,200.0 | $41.4M | 1.17% | NEW | — | $46.49 | +15.3% |
| 6 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 325,850.0 | $40.2M | 1.13% | NEW | — | $123.29 | +11.1% |
| 7 | MSFT | MICROSOFT CORP | Technology | 103,974.0 | $38.8M | 1.09% | NEW | — | $373.02 | +33.1% |
| 8 | SNX | TD SYNNEX CORPORATION | Technology | 144,431.0 | $38.6M | 1.09% | NEW | — | $267.34 | -4.6% |
| 9 | STM | STMICROELECTRONICS N V | Technology | 512,278.0 | $38.4M | 1.08% | NEW | — | $74.89 | -33.7% |
| 10 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 224,656.0 | $37.0M | 1.04% | NEW | — | $164.75 | -10.1% |
| 11 | FNV | FRANCO NEV CORP | Basic Materials | 169,312.0 | $35.3M | 0.99% | NEW | — | $208.44 | +28.3% |
| 12 | F | FORD MTR CO | Consumer Cyclical | 2,299,258.0 | $32.0M | 0.90% | NEW | — | $13.90 | -0.0% |
| 13 | DLR | DIGITAL RLTY TR INC | Real Estate | 142,700.0 | $25.6M | 0.72% | NEW | — | $179.58 | +7.7% |
| 14 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 73,700.0 | $24.6M | 0.69% | NEW | — | $333.33 | -21.1% |
| 15 | WWD | WOODWARD INC | Industrials | 56,650.0 | $24.1M | 0.68% | NEW | — | $425.44 | -18.7% |
| 16 | — | SOMNIGROUP INTERNATIONAL INC | — | 306,950.0 | $24.1M | 0.68% | NEW | — | $78.40 | — |
| 17 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 65,800.0 | $22.7M | 0.64% | NEW | — | $344.32 | +1.3% |
| 18 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 28,375.0 | $22.6M | 0.64% | NEW | — | $794.79 | +1.6% |
| 19 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 152,900.0 | $22.2M | 0.62% | NEW | — | $145.30 | -0.8% |
| 20 | AIG | AMERICAN INTL GROUP INC | Financial Services | 294,550.0 | $22.0M | 0.62% | NEW | — | $74.53 | +3.3% |
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
21.2%
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%