Portfolio (Quarterly)
Guide ↗
Ceredex Value Advisors LLC
· CIK 0001738726| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | RRC | RANGE RES CORP | Energy | 388,950.0 | $13.7M | 0.41% | NEW | — | $35.26 | +19.3% |
| 122 | ESE | ESCO TECHNOLOGIES INC | Technology | 69,850.0 | $13.6M | 0.41% | NEW | — | $195.39 | +50.1% |
| 123 | WCC | WESCO INTL INC | Industrials | 55,525.0 | $13.6M | 0.41% | NEW | — | $244.64 | +43.1% |
| 124 | RRX | REGAL REXNORD CORPORATION | Industrials | 96,725.0 | $13.6M | 0.41% | NEW | — | $140.32 | +39.1% |
| 125 | — | BROWN FORMAN CORP | — | 520,627.0 | $13.6M | 0.41% | NEW | — | $26.06 | — |
| 126 | VMI | VALMONT INDS INC | Industrials | 33,000.0 | $13.3M | 0.40% | NEW | — | $402.32 | +25.1% |
| 127 | BBY | BEST BUY INC | Consumer Cyclical | 196,750.0 | $13.2M | 0.40% | NEW | — | $66.93 | -8.6% |
| 128 | VOYA | VOYA FINANCIAL INC | Financial Services | 172,900.0 | $12.9M | 0.39% | NEW | — | $74.49 | +10.6% |
| 129 | ESAB | ESAB CORPORATION | Industrials | 114,400.0 | $12.8M | 0.38% | NEW | — | $111.72 | -18.4% |
| 130 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 485,350.0 | $12.7M | 0.38% | NEW | — | $26.22 | +17.7% |
| 131 | ADC | AGREE RLTY CORP | Real Estate | 172,500.0 | $12.4M | 0.37% | NEW | — | $72.03 | +5.1% |
| 132 | ORCL | ORACLE CORP | Technology | 62,304.0 | $12.1M | 0.36% | NEW | — | $194.91 | -2.6% |
| 133 | TKR | TIMKEN CO | Industrials | 140,200.0 | $11.8M | 0.35% | NEW | — | $84.13 | +39.3% |
| 134 | TTC | TORO CO | Industrials | 147,500.0 | $11.6M | 0.35% | NEW | — | $78.72 | +13.2% |
| 135 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 576,100.0 | $11.3M | 0.34% | NEW | — | $19.68 | +30.0% |
| 136 | FUL | FULLER H B CO | Basic Materials | 186,850.0 | $11.1M | 0.33% | NEW | — | $59.46 | -5.2% |
| 137 | — | SOMNIGROUP INTERNATIONAL INC | — | 122,647.0 | $10.9M | 0.33% | NEW | — | $89.28 | — |
| 138 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 207,850.0 | $10.7M | 0.32% | NEW | — | $51.63 | -36.0% |
| 139 | TNC | TENNANT CO | Industrials | 144,000.0 | $10.6M | 0.32% | NEW | — | $73.70 | +12.5% |
| 140 | HBM | HUDBAY MINERALS INC | Basic Materials | 527,550.0 | $10.5M | 0.32% | NEW | — | $19.85 | +24.6% |
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%