Portfolio (Quarterly)
Guide ↗
Ceredex Value Advisors LLC
· CIK 0001738726| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TGT | TARGET CORP | Consumer Defensive | 185,862.0 | $18.2M | 0.55% | NEW | — | $97.75 | +25.1% |
| 82 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 138,800.0 | $18.1M | 0.55% | NEW | — | $130.50 | -5.1% |
| 83 | VMC | VULCAN MATLS CO | Basic Materials | 63,475.0 | $18.1M | 0.54% | NEW | — | $285.22 | -7.7% |
| 84 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 723,700.0 | $18.1M | 0.54% | NEW | — | $24.99 | +61.5% |
| 85 | — | TECHNIPFMC PLC | — | 402,800.0 | $17.9M | 0.54% | NEW | — | $44.56 | — |
| 86 | WTFC | WINTRUST FINL CORP | Financial Services | 127,050.0 | $17.8M | 0.53% | NEW | — | $139.82 | +7.1% |
| 87 | MOS | MOSAIC CO NEW | Basic Materials | 733,551.0 | $17.7M | 0.53% | NEW | — | $24.09 | -8.9% |
| 88 | CRM | SALESFORCE INC | Technology | 66,547.0 | $17.6M | 0.53% | NEW | — | $264.91 | -33.4% |
| 89 | Q | QNITY ELECTRONICS INC | Technology | 213,867.0 | $17.5M | 0.53% | NEW | — | $81.65 | +87.4% |
| 90 | BDX | BECTON DICKINSON & CO | Healthcare | 89,892.0 | $17.4M | 0.52% | NEW | — | $194.07 | -24.6% |
| 91 | WLK | WESTLAKE CORPORATION | Basic Materials | 235,618.0 | $17.4M | 0.52% | NEW | — | $73.94 | +19.7% |
| 92 | COLB | COLUMBIA BKG SYS INC | Financial Services | 617,100.0 | $17.2M | 0.52% | NEW | — | $27.95 | +6.0% |
| 93 | BRKR | BRUKER CORP | Healthcare | 362,900.0 | $17.1M | 0.51% | NEW | — | $47.11 | -4.5% |
| 94 | FNB | F N B CORP | Financial Services | 978,700.0 | $16.7M | 0.50% | NEW | — | $17.10 | +2.2% |
| 95 | AEIS | ADVANCED ENERGY INDS | Industrials | 79,650.0 | $16.7M | 0.50% | NEW | — | $209.37 | +54.6% |
| 96 | HUM | HUMANA INC | Healthcare | 65,015.0 | $16.7M | 0.50% | NEW | — | $256.13 | +18.6% |
| 97 | YUM | YUM BRANDS INC | Consumer Cyclical | 109,600.0 | $16.6M | 0.50% | NEW | — | $151.28 | +0.9% |
| 98 | IDA | IDACORP INC | Utilities | 130,625.0 | $16.5M | 0.50% | NEW | — | $126.56 | +11.9% |
| 99 | GRMN | GARMIN LTD | Technology | 81,175.0 | $16.5M | 0.49% | NEW | — | $202.85 | +18.2% |
| 100 | BDC | BELDEN INC | Technology | 140,850.0 | $16.4M | 0.49% | NEW | — | $116.55 | -10.1% |
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%