Portfolio (Quarterly)
Guide ↗
Ceredex Value Advisors LLC
· CIK 0001738726| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 323,350.0 | $10.2M | 0.29% | -61K | -15.8% | $31.53 | -6.8% |
| 62 | TKR | TIMKEN CO | Industrials | 68,300.0 | $9.9M | 0.28% | -43K | -38.5% | $145.32 | -13.2% |
| 63 | NOV | NOV INC | Energy | 526,900.0 | $9.8M | 0.28% | -3K | -0.5% | $18.55 | +9.1% |
| 64 | HRI | HERC HLDGS INC | Industrials | 66,250.0 | $9.5M | 0.27% | -49K | -42.7% | $143.34 | +9.0% |
| 65 | SSD | SIMPSON MFG INC | Industrials | 45,200.0 | $9.5M | 0.27% | -3K | -6.1% | $209.35 | -11.7% |
| 66 | MTDR | MATADOR RES CO | Energy | 189,000.0 | $9.4M | 0.27% | -10K | -4.9% | $49.78 | +11.0% |
| 67 | ESE | ESCO TECHNOLOGIES INC | Technology | 26,750.0 | $9.4M | 0.26% | -7K | -20.4% | $350.04 | -19.1% |
| 68 | UTZ | UTZ BRANDS INC | Consumer Defensive | 1,208,300.0 | $9.3M | 0.26% | -56K | -4.4% | $7.70 | +84.7% |
| 69 | MSM | MSC INDL DIRECT INC | Industrials | 77,750.0 | $9.2M | 0.26% | -46K | -37.3% | $118.95 | +3.0% |
| 70 | ALLY | ALLY FINL INC | Financial Services | 198,850.0 | $9.1M | 0.26% | -27K | -11.8% | $45.95 | -7.4% |
| 71 | PWP | PERELLA WEINBERG PARTNERS | Financial Services | 567,000.0 | $9.0M | 0.26% | -14K | -2.4% | $15.96 | +3.3% |
| 72 | TECH | BIO-TECHNE CORP | Healthcare | 120,139.0 | $8.5M | 0.24% | -225K | -65.2% | $70.65 | +2.4% |
| 73 | ACA | ARCOSA INC | Industrials | 57,250.0 | $8.3M | 0.23% | -41K | -41.9% | $145.29 | -0.0% |
| 74 | ALV | AUTOLIV INC | Consumer Cyclical | 71,150.0 | $8.3M | 0.23% | -14K | -16.6% | $116.17 | +6.3% |
| 75 | AMKR | AMKOR TECHNOLOGY INC | Technology | 550.0 | $47K | 0.00% | -308K | -99.8% | $86.23 | -43.9% |
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%