Portfolio (Quarterly)
Guide ↗
Ceredex Value Advisors LLC
· CIK 0001738726| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | UNP | UNION PAC CORP | Industrials | 109,325.0 | $25.3M | 0.76% | NEW | — | $231.32 | +14.9% |
| 42 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 465,050.0 | $25.0M | 0.75% | NEW | — | $53.83 | +14.2% |
| 43 | EME | EMCOR GROUP INC | Industrials | 40,500.0 | $24.8M | 0.74% | NEW | — | $611.79 | +38.8% |
| 44 | COF | CAPITAL ONE FINL CORP | Financial Services | 101,856.0 | $24.7M | 0.74% | NEW | — | $242.36 | -23.0% |
| 45 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 290,028.0 | $24.3M | 0.73% | NEW | — | $83.85 | +14.1% |
| 46 | MSI | MOTOROLA SOLUTIONS INC | Technology | 63,375.0 | $24.3M | 0.73% | NEW | — | $383.32 | +4.4% |
| 47 | CCJ | CAMECO CORP | Energy | 265,350.0 | $24.3M | 0.73% | NEW | — | $91.49 | +15.1% |
| 48 | BLK | BLACKROCK INC | Financial Services | 22,330.0 | $23.9M | 0.72% | NEW | — | $1070.34 | -0.6% |
| 49 | EQIX | EQUINIX INC | Real Estate | 31,175.0 | $23.9M | 0.72% | NEW | — | $766.16 | +40.8% |
| 50 | RJF | RAYMOND JAMES FINL INC | Financial Services | 148,165.0 | $23.8M | 0.71% | NEW | — | $160.59 | -5.3% |
| 51 | CFG | CITIZENS FINL GROUP INC | Financial Services | 405,300.0 | $23.7M | 0.71% | NEW | — | $58.41 | +7.5% |
| 52 | DOV | DOVER CORP | Industrials | 121,100.0 | $23.6M | 0.71% | NEW | — | $195.24 | +6.4% |
| 53 | URI | UNITED RENTALS INC | Industrials | 29,205.0 | $23.6M | 0.71% | NEW | — | $809.32 | +15.7% |
| 54 | CME | CME GROUP INC | Financial Services | 86,550.0 | $23.6M | 0.71% | NEW | — | $273.08 | +5.9% |
| 55 | — | INGERSOLL RAND INC | — | 298,247.0 | $23.6M | 0.71% | NEW | — | $79.22 | — |
| 56 | FLS | FLOWSERVE CORP | Industrials | 338,433.0 | $23.5M | 0.71% | NEW | — | $69.38 | -0.9% |
| 57 | GLW | CORNING INC | Technology | 267,295.0 | $23.4M | 0.70% | NEW | — | $87.56 | +119.2% |
| 58 | HD | HOME DEPOT INC | Consumer Cyclical | 67,938.0 | $23.4M | 0.70% | NEW | — | $344.10 | -8.8% |
| 59 | SF | STIFEL FINL CORP | Financial Services | 184,850.0 | $23.1M | 0.70% | NEW | — | $125.22 | -41.6% |
| 60 | M | MACYS INC | Consumer Cyclical | 1,034,950.0 | $22.8M | 0.69% | NEW | — | $22.05 | -6.5% |
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%