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 | NI | NISOURCE INC | Utilities | 457,450.0 | $21.8M | 0.61% | -5K | -1.0% | $47.55 | -13.9% |
| 22 | VRT | VERTIV HOLDINGS CO | Industrials | 64,675.0 | $21.7M | 0.61% | -5K | -6.7% | $334.82 | -20.4% |
| 23 | COF | CAPITAL ONE FINL CORP | Financial Services | 105,422.0 | $21.1M | 0.59% | -23K | -17.6% | $200.62 | +7.8% |
| 24 | OVV | OVINTIV INC | Energy | 400,800.0 | $21.1M | 0.59% | -214K | -34.9% | $52.65 | +23.4% |
| 25 | CVX | CHEVRON CORPORATION | Energy | 126,265.0 | $20.9M | 0.59% | -24K | -16.2% | $165.76 | +20.3% |
| 26 | LPLA | LPL FINL HLDGS INC | Financial Services | 74,269.0 | $20.9M | 0.59% | -59K | -44.1% | $281.68 | +27.9% |
| 27 | SBUX | STARBUCKS CORP | Consumer Cyclical | 197,215.0 | $20.2M | 0.57% | -32K | -13.8% | $102.19 | +4.9% |
| 28 | EQIX | EQUINIX INC | Real Estate | 18,416.0 | $19.2M | 0.54% | -29K | -61.5% | $1042.39 | +2.9% |
| 29 | VLO | VALERO ENERGY CORP | Energy | 65,712.0 | $17.1M | 0.48% | -15K | -18.4% | $260.44 | +33.3% |
| 30 | Q | QNITY ELECTRONICS INC | Technology | 103,579.0 | $16.9M | 0.48% | -94K | -47.5% | $163.31 | -22.7% |
| 31 | — | EXPAND ENERGY CORPORATION | — | 169,548.0 | $15.5M | 0.43% | -3K | -1.6% | $91.19 | — |
| 32 | KLIC | KULICKE & SOFFA INDS INC | Technology | 107,600.0 | $14.4M | 0.41% | -75K | -41.1% | $133.76 | -36.3% |
| 33 | UMBF | UMB FINL CORP | Financial Services | 98,850.0 | $14.1M | 0.40% | -33K | -24.9% | $142.76 | +1.1% |
| 34 | IDA | IDACORP INC | Utilities | 90,675.0 | $13.7M | 0.39% | -5K | -5.3% | $151.30 | -9.4% |
| 35 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 460,750.0 | $13.7M | 0.39% | -74K | -13.9% | $29.75 | +15.8% |
| 36 | AVT | AVNET INC | Technology | 153,050.0 | $13.6M | 0.38% | -20K | -11.3% | $88.82 | +3.2% |
| 37 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 407,400.0 | $13.5M | 0.38% | -48K | -10.5% | $33.25 | +2.9% |
| 38 | POWI | POWER INTEGRATIONS INC | Technology | 161,400.0 | $13.5M | 0.38% | -101K | -38.4% | $83.76 | -33.6% |
| 39 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 261,600.0 | $13.5M | 0.38% | -74K | -22.1% | $51.58 | -8.7% |
| 40 | COLB | COLUMBIA BKG SYS INC | Financial Services | 413,000.0 | $13.2M | 0.37% | -104K | -20.1% | $32.05 | -4.2% |
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
21.2%
Technology
17.7%
Financial Services
15.7%
Consumer Cyclical
8.4%
Healthcare
8.1%
Real Estate
6.5%
Basic Materials
6.5%
Energy
6.0%
Utilities
5.1%
Consumer Defensive
2.8%