Portfolio (Quarterly)
Guide ↗
Ceredex Value Advisors LLC
· CIK 0001738726| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 372,200.0 | $16.4M | 0.49% | NEW | — | $44.05 | +8.5% |
| 102 | LEN | LENNAR CORP | Consumer Cyclical | 158,812.0 | $16.3M | 0.49% | NEW | — | $102.80 | -13.6% |
| 103 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 517,650.0 | $16.3M | 0.49% | NEW | — | $31.42 | -2.5% |
| 104 | OGE | OGE ENERGY CORP | Utilities | 380,700.0 | $16.3M | 0.49% | NEW | — | $42.70 | +12.6% |
| 105 | CFR | CULLEN FROST BANKERS INC | Financial Services | 127,950.0 | $16.2M | 0.49% | NEW | — | $126.63 | +9.8% |
| 106 | POWI | POWER INTEGRATIONS INC | Technology | 453,650.0 | $16.1M | 0.48% | NEW | — | $35.54 | +94.5% |
| 107 | PB | PROSPERITY BANCSHARES INC | Financial Services | 230,750.0 | $15.9M | 0.48% | NEW | — | $69.11 | +0.0% |
| 108 | LFUS | LITTELFUSE INC | Technology | 61,425.0 | $15.5M | 0.47% | NEW | — | $252.92 | +75.5% |
| 109 | NVT | NVENT ELECTRIC PLC | Industrials | 152,200.0 | $15.5M | 0.47% | NEW | — | $101.97 | +60.4% |
| 110 | FRME | FIRST MERCHANTS CORP | Financial Services | 413,950.0 | $15.5M | 0.47% | NEW | — | $37.48 | +7.3% |
| 111 | AMKR | AMKOR TECHNOLOGY INC | Technology | 384,350.0 | $15.2M | 0.46% | NEW | — | $39.48 | +66.9% |
| 112 | — | RALLIANT CORP | — | 292,000.0 | $14.9M | 0.45% | NEW | — | $50.91 | — |
| 113 | PNW | PINNACLE WEST CAP CORP | Utilities | 166,650.0 | $14.8M | 0.44% | NEW | — | $88.70 | +14.9% |
| 114 | MTDR | MATADOR RES CO | Energy | 343,650.0 | $14.6M | 0.44% | NEW | — | $42.44 | +32.2% |
| 115 | DTM | DT MIDSTREAM INC | Energy | 121,450.0 | $14.5M | 0.44% | NEW | — | $119.68 | +24.7% |
| 116 | NOV | NOV INC | Energy | 917,250.0 | $14.3M | 0.43% | NEW | — | $15.63 | +33.5% |
| 117 | PRIM | PRIMORIS SVCS CORP | Industrials | 114,800.0 | $14.3M | 0.43% | NEW | — | $124.14 | -14.1% |
| 118 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 240,850.0 | $14.1M | 0.42% | NEW | — | $58.35 | -0.0% |
| 119 | NBTB | NBT BANCORP INC | Financial Services | 338,250.0 | $14.0M | 0.42% | NEW | — | $41.52 | +10.5% |
| 120 | ROST | ROSS STORES INC | Consumer Cyclical | 76,287.0 | $13.7M | 0.41% | NEW | — | $180.14 | +18.1% |
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%