Portfolio (Quarterly)
Guide ↗
Ceredex Value Advisors LLC
· CIK 0001738726| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | LPX | LOUISIANA PAC CORP | Basic Materials | 129,100.0 | $10.4M | 0.31% | NEW | — | $80.76 | -13.2% |
| 142 | PWP | PERELLA WEINBERG PARTNERS | Financial Services | 599,650.0 | $10.4M | 0.31% | NEW | — | $17.30 | +2.4% |
| 143 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 157,500.0 | $10.4M | 0.31% | NEW | — | $65.80 | -2.9% |
| 144 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 70,325.0 | $10.3M | 0.31% | NEW | — | $147.01 | -34.6% |
| 145 | AXS | AXIS CAP HLDGS LTD | Financial Services | 96,400.0 | $10.3M | 0.31% | NEW | — | $107.09 | -6.0% |
| 146 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 191,800.0 | $10.3M | 0.31% | NEW | — | $53.49 | +45.8% |
| 147 | ALV | AUTOLIV INC | Consumer Cyclical | 86,225.0 | $10.2M | 0.31% | NEW | — | $118.70 | +1.3% |
| 148 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 385,400.0 | $10.2M | 0.31% | NEW | — | $26.53 | +26.6% |
| 149 | MTN | VAIL RESORTS INC | Consumer Cyclical | 74,375.0 | $9.9M | 0.30% | NEW | — | $132.80 | -4.5% |
| 150 | SSD | SIMPSON MFG INC | Industrials | 60,500.0 | $9.8M | 0.29% | NEW | — | $161.47 | +14.6% |
| 151 | MSM | MSC INDL DIRECT INC | Industrials | 113,650.0 | $9.6M | 0.29% | NEW | — | $84.10 | +26.0% |
| 152 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 405,050.0 | $9.3M | 0.28% | NEW | — | $22.92 | -5.1% |
| 153 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 196,500.0 | $8.2M | 0.25% | NEW | — | $41.64 | -2.8% |
| 154 | MUSA | MURPHY USA INC | Consumer Cyclical | 19,575.0 | $7.9M | 0.24% | NEW | — | $403.52 | +34.9% |
| 155 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 11,996.0 | $2.1M | 0.06% | NEW | — | $175.57 | +4.7% |
| 156 | WMT | WALMART INC | Consumer Defensive | 14,459.0 | $1.6M | 0.05% | NEW | — | $111.41 | +17.4% |
| 157 | AON | AON PLC | Financial Services | 3,291.0 | $1.2M | 0.04% | NEW | — | $352.88 | -8.1% |
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%