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 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 94,375.0 | $21.4M | 0.60% | NEW | — | $226.81 | -42.8% |
| 22 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 260,825.0 | $19.5M | 0.55% | NEW | — | $74.81 | -0.6% |
| 23 | PSX | PHILLIPS 66 | Energy | 107,700.0 | $18.2M | 0.51% | NEW | — | $169.05 | +43.3% |
| 24 | STE | STERIS PLC | Healthcare | 85,731.0 | $18.1M | 0.51% | NEW | — | $210.57 | +12.4% |
| 25 | TMUS | T-MOBILE US INC | Communication Services | 106,654.0 | $17.9M | 0.50% | NEW | — | $167.73 | +7.1% |
| 26 | GE | GE AEROSPACE | Industrials | 43,338.0 | $16.2M | 0.46% | NEW | — | $373.73 | -5.2% |
| 27 | ATEN | A10 NETWORKS INC | Technology | 387,750.0 | $14.5M | 0.41% | NEW | — | $37.36 | -30.7% |
| 28 | — | JANUS LIVING INC | — | 484,075.0 | $13.9M | 0.39% | NEW | — | $28.74 | — |
| 29 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 290,100.0 | $13.8M | 0.39% | NEW | — | $47.74 | -10.8% |
| 30 | MCD | MCDONALDS CORP | Consumer Cyclical | 48,228.0 | $13.0M | 0.37% | NEW | — | $270.31 | -1.3% |
| 31 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 241,750.0 | $13.0M | 0.37% | NEW | — | $53.78 | -43.0% |
| 32 | MCO | MOODYS CORP | Financial Services | 28,245.0 | $12.8M | 0.36% | NEW | — | $452.92 | +13.6% |
| 33 | STT | STATE STR CORP | Financial Services | 74,988.0 | $12.7M | 0.36% | NEW | — | $169.60 | +14.2% |
| 34 | ENS | ENERSYS | Industrials | 52,375.0 | $12.2M | 0.34% | NEW | — | $233.82 | -17.5% |
| 35 | BANR | BANNER CORP | Financial Services | 175,944.0 | $11.7M | 0.33% | NEW | — | $66.44 | +5.9% |
| 36 | CUBE | CUBESMART | Real Estate | 286,250.0 | $11.4M | 0.32% | NEW | — | $39.77 | +1.7% |
| 37 | BKH | BLACK HILLS CORP | Utilities | 135,300.0 | $10.1M | 0.28% | NEW | — | $74.40 | -0.8% |
| 38 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 185,900.0 | $9.8M | 0.28% | NEW | — | $52.85 | +0.2% |
| 39 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 253,400.0 | $9.3M | 0.26% | NEW | — | $36.53 | -3.6% |
| 40 | CPT | CAMDEN PPTY TR | Real Estate | 80,675.0 | $9.2M | 0.26% | NEW | — | $114.49 | -6.0% |
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%