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 | SNX | TD SYNNEX CORPORATION | Technology | 144,431.0 | $38.6M | 1.09% | NEW | — | $267.34 | -4.6% |
| 22 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 494,245.0 | $38.5M | 1.08% | +101K | +25.6% | $77.87 | -10.7% |
| 23 | STM | STMICROELECTRONICS N V | Technology | 512,278.0 | $38.4M | 1.08% | NEW | — | $74.89 | -33.7% |
| 24 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 224,656.0 | $37.0M | 1.04% | NEW | — | $164.75 | -10.1% |
| 25 | EVR | EVERCORE INC | Financial Services | 108,250.0 | $37.0M | 1.04% | -15K | -12.4% | $341.44 | -14.6% |
| 26 | AEIS | ADVANCED ENERGY INDS | Industrials | 98,850.0 | $36.9M | 1.04% | +14K | +17.2% | $372.87 | -24.1% |
| 27 | GOOG | ALPHABET INC | — | 104,261.0 | $36.8M | 1.04% | -51K | -32.8% | $353.33 | — |
| 28 | ESAB | ESAB CORPORATION | Industrials | 370,550.0 | $36.5M | 1.03% | +252K | +213.4% | $98.63 | -16.6% |
| 29 | FNV | FRANCO NEV CORP | Basic Materials | 169,312.0 | $35.3M | 0.99% | NEW | — | $208.44 | +28.3% |
| 30 | CR | CRANE COMPANY | Industrials | 150,850.0 | $33.7M | 0.95% | -49K | -24.5% | $223.07 | -6.0% |
| 31 | DCI | DONALDSON INC | Industrials | 373,600.0 | $33.5M | 0.94% | +144K | +62.8% | $89.77 | +6.1% |
| 32 | EGP | EASTGROUP PPTYS INC | Real Estate | 164,250.0 | $33.3M | 0.94% | -16K | -9.0% | $202.53 | -0.9% |
| 33 | F | FORD MTR CO | Consumer Cyclical | 2,299,258.0 | $32.0M | 0.90% | NEW | — | $13.90 | -0.0% |
| 34 | MRK | MERCK & CO INC | Healthcare | 236,353.0 | $30.4M | 0.85% | +24K | +11.2% | $128.50 | +19.2% |
| 35 | CAH | CARDINAL HEALTH INC | Healthcare | 118,900.0 | $28.2M | 0.80% | +4K | +3.6% | $237.56 | +0.4% |
| 36 | WM | WASTE MGMT INC DEL | Industrials | 125,045.0 | $27.9M | 0.79% | -70K | -35.8% | $222.88 | -0.7% |
| 37 | HD | HOME DEPOT INC | Consumer Cyclical | 78,862.0 | $27.8M | 0.78% | +12K | +18.4% | $352.68 | -5.1% |
| 38 | PGR | PROGRESSIVE CORP | Financial Services | 125,101.0 | $27.3M | 0.77% | +11K | +9.4% | $218.45 | +1.9% |
| 39 | NVT | NVENT ELEC PLC | Industrials | 161,100.0 | $27.3M | 0.77% | -104K | -39.2% | $169.61 | -8.5% |
| 40 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 186,147.0 | $27.3M | 0.77% | +3K | +1.5% | $146.64 | -1.1% |
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
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%