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 | NVT | NVENT ELEC PLC | Industrials | 265,150.0 | $31.4M | 0.99% | +113K | +74.2% | $118.28 | +33.5% |
| 22 | NDAQ | NASDAQ INC | Financial Services | 368,807.0 | $31.3M | 0.98% | NEW | — | $84.89 | +10.2% |
| 23 | CVX | CHEVRON CORPORATION | Energy | 150,694.0 | $31.2M | 0.98% | -21K | -12.1% | $206.90 | +1.3% |
| 24 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 142,729.0 | $30.9M | 0.97% | -21K | -12.6% | $216.58 | +10.6% |
| 25 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 355,689.0 | $28.7M | 0.90% | NEW | — | $80.56 | -23.2% |
| 26 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 839,500.0 | $28.3M | 0.89% | +632K | +303.9% | $33.74 | +19.4% |
| 27 | NEE | NEXTERA ENERGY INC | Utilities | 300,748.0 | $27.9M | 0.88% | NEW | — | $92.88 | -13.4% |
| 28 | AEIS | ADVANCED ENERGY INDS | Industrials | 84,350.0 | $27.2M | 0.86% | +5K | +5.9% | $322.71 | -18.8% |
| 29 | AEE | AMEREN CORP | Utilities | 247,527.0 | $27.2M | 0.86% | -11K | -4.4% | $109.92 | -7.0% |
| 30 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 481,625.0 | $26.8M | 0.84% | +45K | +10.2% | $55.65 | -15.8% |
| 31 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 183,404.0 | $26.5M | 0.83% | NEW | — | $144.44 | +1.3% |
| 32 | HAL | HALLIBURTON CO | Energy | 674,238.0 | $26.3M | 0.83% | NEW | — | $38.99 | -13.7% |
| 33 | MRK | MERCK & CO INC | Healthcare | 212,600.0 | $25.6M | 0.81% | -36K | -14.5% | $120.29 | +22.0% |
| 34 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 51,897.0 | $25.5M | 0.80% | -261.0 | -0.5% | $491.53 | +32.5% |
| 35 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 192,600.0 | $25.2M | 0.79% | NEW | — | $131.08 | -8.5% |
| 36 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 32,450.0 | $25.1M | 0.79% | +4K | +13.7% | $772.64 | +1.6% |
| 37 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 63,275.0 | $24.9M | 0.79% | -65K | -50.8% | $394.15 | +3.5% |
| 38 | A | AGILENT TECHNOLOGIES INC | Healthcare | 212,925.0 | $24.3M | 0.76% | +63K | +41.7% | $113.98 | +37.3% |
| 39 | CAH | CARDINAL HEALTH INC | Healthcare | 114,750.0 | $24.2M | 0.76% | NEW | — | $211.31 | +6.7% |
| 40 | EME | EMCOR GROUP INC | Industrials | 32,225.0 | $23.8M | 0.75% | -8K | -20.4% | $738.31 | +1.6% |
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
21.4%
Technology
17.7%
Financial Services
15.7%
Consumer Cyclical
8.4%
Energy
7.5%
Basic Materials
6.7%
Healthcare
6.6%
Utilities
6.2%
Real Estate
4.7%
Consumer Defensive
3.8%