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 | BWXT | BWX TECHNOLOGIES INC | Industrials | 97,600.0 | $20.0M | 0.63% | NEW | — | $204.49 | -27.9% |
| 22 | ROL | ROLLINS INC | Consumer Cyclical | 373,300.0 | $19.9M | 0.63% | NEW | — | $53.41 | -39.3% |
| 23 | VLO | VALERO ENERGY CORP | Energy | 80,500.0 | $19.9M | 0.63% | NEW | — | $247.08 | +67.3% |
| 24 | SU | SUNCOR ENERGY INC NEW | Energy | 298,300.0 | $19.7M | 0.62% | NEW | — | $66.11 | +5.0% |
| 25 | DCI | DONALDSON INC | Industrials | 229,550.0 | $19.5M | 0.61% | NEW | — | $84.87 | +1.8% |
| 26 | MPWR | MONOLITHIC PWR SYS INC | Technology | 17,275.0 | $18.9M | 0.59% | NEW | — | $1093.35 | +11.4% |
| 27 | — | BUNGE GLOBAL SA | — | 138,150.0 | $17.6M | 0.55% | NEW | — | $127.20 | — |
| 28 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 87,112.0 | $17.1M | 0.54% | NEW | — | $195.98 | +25.8% |
| 29 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 159,779.0 | $16.2M | 0.51% | NEW | — | $101.55 | -19.6% |
| 30 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 206,550.0 | $15.7M | 0.49% | NEW | — | $76.16 | -24.8% |
| 31 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 51,750.0 | $15.0M | 0.47% | NEW | — | $290.49 | -2.2% |
| 32 | XEL | XCEL ENERGY INC | Utilities | 177,900.0 | $14.1M | 0.45% | NEW | — | $79.44 | -9.0% |
| 33 | MTRN | MATERION CORP | Basic Materials | 97,500.0 | $14.1M | 0.44% | NEW | — | $144.65 | +73.9% |
| 34 | MEOH | METHANEX CORP | Basic Materials | 206,250.0 | $12.3M | 0.39% | NEW | — | $59.54 | +2.4% |
| 35 | KLIC | KULICKE & SOFFA INDS INC | Technology | 182,650.0 | $12.0M | 0.38% | NEW | — | $65.72 | +26.5% |
| 36 | LUV | SOUTHWEST AIRLS CO | Industrials | 308,053.0 | $11.6M | 0.36% | NEW | — | $37.57 | +9.1% |
| 37 | TEX | TEREX CORP NEW | Industrials | 188,700.0 | $11.2M | 0.35% | NEW | — | $59.10 | -0.1% |
| 38 | SR | SPIRE INC | Utilities | 120,850.0 | $10.9M | 0.34% | NEW | — | $90.54 | -12.5% |
| 39 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 89,296.0 | $10.9M | 0.34% | NEW | — | $122.12 | -2.6% |
| 40 | FELE | FRANKLIN ELEC INC | Industrials | 118,000.0 | $10.9M | 0.34% | NEW | — | $92.17 | +3.6% |
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
21.4%
Technology
17.7%
Financial Services
15.7%
Consumer Cyclical
8.4%
Energy
7.5%
Basic Materials
6.7%
Healthcare
6.6%
Utilities
6.2%
Real Estate
4.7%
Consumer Defensive
3.8%