Portfolio (Quarterly)
Guide ↗
Ceredex Value Advisors LLC
· CIK 0001738726| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | WWD | WOODWARD INC | Industrials | 75,050.0 | $22.7M | 0.68% | NEW | — | $302.32 | +17.9% |
| 62 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 28,549.0 | $22.0M | 0.66% | NEW | — | $771.87 | -15.8% |
| 63 | — | ENTERGY CORP NEW | — | 238,406.0 | $22.0M | 0.66% | NEW | — | $92.43 | — |
| 64 | TEL | TE CONNECTIVITY PLC | Technology | 96,844.0 | $22.0M | 0.66% | NEW | — | $227.51 | -11.5% |
| 65 | META | META PLATFORMS INC | Communication Services | 32,802.0 | $21.7M | 0.65% | NEW | — | $660.09 | -8.0% |
| 66 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 253,954.0 | $21.4M | 0.64% | NEW | — | $84.36 | -9.5% |
| 67 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 86,550.0 | $20.7M | 0.62% | NEW | — | $239.64 | +8.5% |
| 68 | EQT | EQT CORP | Energy | 385,700.0 | $20.7M | 0.62% | NEW | — | $53.60 | +7.7% |
| 69 | CNP | CENTERPOINT ENERGY INC | Utilities | 535,550.0 | $20.5M | 0.62% | NEW | — | $38.34 | +10.8% |
| 70 | A | AGILENT TECHNOLOGIES INC | Healthcare | 150,300.0 | $20.5M | 0.61% | NEW | — | $136.07 | -15.6% |
| 71 | WM | WASTE MGMT INC DEL | Industrials | 92,500.0 | $20.3M | 0.61% | NEW | — | $219.71 | -0.1% |
| 72 | PWR | QUANTA SVCS INC | Industrials | 48,017.0 | $20.3M | 0.61% | NEW | — | $422.06 | +68.2% |
| 73 | — | EXPAND ENERGY CORPORATION | — | 183,493.0 | $20.3M | 0.61% | NEW | — | $110.36 | — |
| 74 | VTR | VENTAS INC | Real Estate | 260,450.0 | $20.2M | 0.61% | NEW | — | $77.38 | +14.5% |
| 75 | FANG | DIAMONDBACK ENERGY INC | Energy | 133,150.0 | $20.0M | 0.60% | NEW | — | $150.33 | +33.7% |
| 76 | DAL | DELTA AIR LINES INC DEL | Industrials | 279,548.0 | $19.4M | 0.58% | NEW | — | $69.40 | +9.0% |
| 77 | FERG | FERGUSON ENTERPRISES INC | Industrials | 86,675.0 | $19.3M | 0.58% | NEW | — | $222.63 | +0.5% |
| 78 | NI | NISOURCE INC | Utilities | 462,050.0 | $19.3M | 0.58% | NEW | — | $41.76 | +14.2% |
| 79 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 45,519.0 | $19.0M | 0.57% | NEW | — | $416.82 | -24.1% |
| 80 | UMBF | UMB FINL CORP | Financial Services | 162,175.0 | $18.7M | 0.56% | NEW | — | $115.04 | +13.2% |
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%