Portfolio (Quarterly)
Guide ↗
Ceredex Value Advisors LLC
· CIK 0001738726| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EVR | EVERCORE INC | Financial Services | 100,310.0 | $34.1M | 1.03% | NEW | — | $340.25 | +1.8% |
| 22 | CR | CRANE COMPANY | Industrials | 179,000.0 | $33.0M | 0.99% | NEW | — | $184.43 | -4.9% |
| 23 | HRI | HERC HLDGS INC | Industrials | 218,125.0 | $32.4M | 0.97% | NEW | — | $148.38 | -12.7% |
| 24 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 215,827.0 | $31.2M | 0.94% | NEW | — | $144.76 | -81.9% |
| 25 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 52,158.0 | $30.2M | 0.91% | NEW | — | $579.45 | -22.0% |
| 26 | MKSI | MKS INC. | Technology | 186,535.0 | $29.8M | 0.90% | NEW | — | $159.80 | +96.0% |
| 27 | SNX | TD SYNNEX CORPORATION | Technology | 198,400.0 | $29.8M | 0.90% | NEW | — | $150.23 | +53.6% |
| 28 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 733,849.0 | $28.9M | 0.87% | NEW | — | $39.39 | -20.0% |
| 29 | SLB | SLB LIMITED | Energy | 736,294.0 | $28.3M | 0.85% | NEW | — | $38.38 | +49.2% |
| 30 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 463,002.0 | $28.1M | 0.84% | NEW | — | $60.61 | +4.0% |
| 31 | SBUX | STARBUCKS CORP | Consumer Cyclical | 331,875.0 | $27.9M | 0.84% | NEW | — | $84.21 | +26.5% |
| 32 | VFC | V F CORP | Consumer Cyclical | 1,542,000.0 | $27.9M | 0.84% | NEW | — | $18.08 | -10.3% |
| 33 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 436,900.0 | $27.3M | 0.82% | NEW | — | $62.46 | -6.9% |
| 34 | PGR | PROGRESSIVE CORP | Financial Services | 117,793.0 | $26.8M | 0.81% | NEW | — | $227.72 | -11.0% |
| 35 | MRK | MERCK & CO INC | Healthcare | 248,609.0 | $26.2M | 0.79% | NEW | — | $105.26 | +10.1% |
| 36 | CVX | CHEVRON CORP NEW | Energy | 171,496.0 | $26.1M | 0.79% | NEW | — | $152.41 | +25.3% |
| 37 | AEE | AMEREN CORP | Utilities | 258,902.0 | $25.9M | 0.78% | NEW | — | $99.86 | +10.0% |
| 38 | JCI | JOHNSON CTLS INTL PLC | Industrials | 214,728.0 | $25.7M | 0.77% | NEW | — | $119.75 | +13.1% |
| 39 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 512,800.0 | $25.6M | 0.77% | NEW | — | $49.96 | +2.1% |
| 40 | PPL | PPL CORP | Utilities | 727,615.0 | $25.5M | 0.77% | NEW | — | $35.02 | +1.2% |
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
24.0%
Financial Services
21.1%
Technology
14.0%
Consumer Cyclical
10.1%
Energy
6.8%
Healthcare
6.4%
Utilities
5.0%
Real Estate
4.6%
Basic Materials
3.7%
Consumer Defensive
2.2%