Portfolio (Quarterly)
Guide ↗
Ceredex Value Advisors LLC
· CIK 0001738726| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 306,450.0 | $27.2M | 0.76% | +100K | +48.4% | $88.60 | -36.4% |
| 42 | FLS | FLOWSERVE CORP | Industrials | 362,985.0 | $26.9M | 0.76% | +75K | +26.2% | $74.16 | +11.7% |
| 43 | ENTG | ENTEGRIS INC | Technology | 147,150.0 | $26.5M | 0.74% | -42K | -22.4% | $179.86 | -20.8% |
| 44 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 131,050.0 | $26.4M | 0.74% | +16K | +14.2% | $201.31 | -6.7% |
| 45 | KEY | KEYCORP | Financial Services | 1,141,231.0 | $26.3M | 0.74% | -40K | -3.4% | $23.05 | -4.2% |
| 46 | AEE | AMEREN CORP | Utilities | 232,285.0 | $26.3M | 0.74% | -15K | -6.2% | $113.04 | -4.7% |
| 47 | RRX | REGAL REXNORD CORPORATION | Industrials | 109,243.0 | $26.0M | 0.73% | -65K | -37.5% | $238.19 | -30.6% |
| 48 | — | ENTERGY CORP NEW | — | 226,500.0 | $26.0M | 0.73% | +20K | +9.6% | $114.86 | — |
| 49 | CNP | CENTERPOINT ENERGY INC | Utilities | 590,100.0 | $26.0M | 0.73% | +55K | +10.2% | $44.04 | -10.1% |
| 50 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 51,619.0 | $25.9M | 0.73% | -278.0 | -0.5% | $501.36 | +26.4% |
| 51 | DLR | DIGITAL RLTY TR INC | Real Estate | 142,700.0 | $25.6M | 0.72% | NEW | — | $179.58 | +7.7% |
| 52 | DOV | DOVER CORP | Industrials | 113,900.0 | $25.5M | 0.72% | +10K | +10.1% | $224.28 | -8.7% |
| 53 | MKSI | MKS INC. | Technology | 56,650.0 | $25.2M | 0.71% | -113K | -66.6% | $444.80 | -38.9% |
| 54 | CFG | CITIZENS FINL GROUP INC | Financial Services | 357,200.0 | $25.0M | 0.70% | — | — | $70.07 | +0.6% |
| 55 | A | AGILENT TECHNOLOGIES INC | Healthcare | 187,150.0 | $24.9M | 0.70% | -26K | -12.1% | $132.83 | +16.8% |
| 56 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 73,700.0 | $24.6M | 0.69% | NEW | — | $333.33 | -21.1% |
| 57 | WWD | WOODWARD INC | Industrials | 56,650.0 | $24.1M | 0.68% | NEW | — | $425.44 | -18.7% |
| 58 | — | SOMNIGROUP INTERNATIONAL INC | — | 306,950.0 | $24.1M | 0.68% | NEW | — | $78.40 | — |
| 59 | VTR | VENTAS INC | Real Estate | 270,350.0 | $24.0M | 0.68% | +10K | +3.8% | $88.80 | +5.3% |
| 60 | AMAT | APPLIED MATLS INC | Technology | 32,907.0 | $23.8M | 0.67% | -36K | -52.1% | $723.00 | -33.6% |
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
21.2%
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%