Portfolio (Quarterly)
Guide ↗
Ceredex Value Advisors LLC
· CIK 0001738726| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 393,601.0 | $22.7M | 0.71% | -279K | -41.5% | $57.58 | +22.0% |
| 22 | GLW | CORNING INC | Technology | 166,525.0 | $22.6M | 0.71% | -101K | -37.7% | $135.97 | +41.1% |
| 23 | PWR | QUANTA SVCS INC | Industrials | 40,250.0 | $22.1M | 0.69% | -8K | -16.2% | $549.02 | +29.3% |
| 24 | HD | HOME DEPOT INC | Consumer Cyclical | 66,618.0 | $21.9M | 0.69% | -1K | -1.9% | $328.89 | -4.6% |
| 25 | DOV | DOVER CORP | Industrials | 103,500.0 | $21.6M | 0.68% | -18K | -14.5% | $208.45 | -0.3% |
| 26 | CFG | CITIZENS FINL GROUP INC | Financial Services | 357,200.0 | $21.4M | 0.67% | -48K | -11.9% | $59.97 | +4.7% |
| 27 | FLS | FLOWSERVE CORP | Industrials | 287,724.0 | $21.2M | 0.67% | -51K | -15.0% | $73.51 | -6.5% |
| 28 | WLK | WESTLAKE CORPORATION | Basic Materials | 177,900.0 | $20.8M | 0.65% | -58K | -24.5% | $116.82 | -24.2% |
| 29 | SBUX | STARBUCKS CORP | Consumer Cyclical | 228,725.0 | $20.5M | 0.65% | -103K | -31.1% | $89.59 | +18.9% |
| 30 | — | EXPAND ENERGY CORPORATION | — | 172,354.0 | $18.9M | 0.59% | -11K | -6.1% | $109.78 | — |
| 31 | MOS | MOSAIC CO | Basic Materials | 712,162.0 | $18.2M | 0.57% | -21K | -2.9% | $25.50 | -14.0% |
| 32 | TECH | BIO-TECHNE CORP | Healthcare | 344,916.0 | $18.0M | 0.57% | -343K | -49.9% | $52.26 | -10.6% |
| 33 | VRT | VERTIV HOLDINGS CO | Industrials | 69,348.0 | $17.4M | 0.55% | -155K | -69.0% | $250.58 | +26.0% |
| 34 | URI | UNITED RENTALS INC | Industrials | 22,548.0 | $16.4M | 0.52% | -7K | -22.8% | $728.56 | +28.5% |
| 35 | META | META PLATFORMS INC | Communication Services | 28,221.0 | $16.1M | 0.51% | -5K | -14.0% | $572.13 | +6.2% |
| 36 | CME | CME GROUP INC | Financial Services | 53,657.0 | $15.8M | 0.50% | -33K | -38.0% | $295.35 | -2.1% |
| 37 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 336,050.0 | $15.0M | 0.47% | -36K | -9.7% | $44.67 | +7.0% |
| 38 | UMBF | UMB FINL CORP | Financial Services | 131,575.0 | $14.8M | 0.47% | -31K | -18.9% | $112.79 | +15.4% |
| 39 | WTFC | WINTRUST FINL CORP | Financial Services | 106,000.0 | $14.7M | 0.46% | -21K | -16.6% | $138.94 | +7.8% |
| 40 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 184,969.0 | $14.4M | 0.45% | -69K | -27.2% | $78.03 | -2.2% |
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
21.1%
Technology
17.4%
Financial Services
15.5%
Consumer Cyclical
8.3%
Energy
7.4%
Basic Materials
6.6%
Healthcare
6.5%
Utilities
6.1%
Real Estate
4.7%
Consumer Defensive
3.8%