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 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 407,575.0 | $23.6M | 0.66% | -2K | -0.5% | $57.84 | +8.9% |
| 62 | EME | EMCOR GROUP INC | Industrials | 28,325.0 | $23.5M | 0.66% | -4K | -12.1% | $829.88 | -8.0% |
| 63 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 65,800.0 | $22.7M | 0.64% | NEW | — | $344.32 | +1.3% |
| 64 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 106,581.0 | $22.6M | 0.64% | +19K | +22.4% | $211.95 | +15.6% |
| 65 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 28,375.0 | $22.6M | 0.64% | NEW | — | $794.79 | +1.6% |
| 66 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 152,900.0 | $22.2M | 0.62% | NEW | — | $145.30 | -0.8% |
| 67 | EQT | EQT CORP | Energy | 417,700.0 | $22.2M | 0.62% | +46K | +12.3% | $53.17 | +3.0% |
| 68 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 158,650.0 | $22.1M | 0.62% | +15K | +10.5% | $139.09 | -3.3% |
| 69 | BWXT | BWX TECHNOLOGIES INC | Industrials | 113,300.0 | $22.1M | 0.62% | +16K | +16.1% | $194.65 | -21.3% |
| 70 | AIG | AMERICAN INTL GROUP INC | Financial Services | 294,550.0 | $22.0M | 0.62% | NEW | — | $74.53 | +3.3% |
| 71 | NI | NISOURCE INC | Utilities | 457,450.0 | $21.8M | 0.61% | -5K | -1.0% | $47.55 | -13.5% |
| 72 | VRT | VERTIV HOLDINGS CO | Industrials | 64,675.0 | $21.7M | 0.61% | -5K | -6.7% | $334.82 | -21.2% |
| 73 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 94,375.0 | $21.4M | 0.60% | NEW | — | $226.81 | -42.8% |
| 74 | COF | CAPITAL ONE FINL CORP | Financial Services | 105,422.0 | $21.1M | 0.59% | -23K | -17.6% | $200.62 | +8.3% |
| 75 | OVV | OVINTIV INC | Energy | 400,800.0 | $21.1M | 0.59% | -214K | -34.9% | $52.65 | +22.5% |
| 76 | CVX | CHEVRON CORPORATION | Energy | 126,265.0 | $20.9M | 0.59% | -24K | -16.2% | $165.76 | +20.8% |
| 77 | LPLA | LPL FINL HLDGS INC | Financial Services | 74,269.0 | $20.9M | 0.59% | -59K | -44.1% | $281.68 | +27.9% |
| 78 | SBUX | STARBUCKS CORP | Consumer Cyclical | 197,215.0 | $20.2M | 0.57% | -32K | -13.8% | $102.19 | +6.2% |
| 79 | LUV | SOUTHWEST AIRLS CO | Industrials | 382,300.0 | $19.7M | 0.55% | +74K | +24.1% | $51.42 | -20.9% |
| 80 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 260,825.0 | $19.5M | 0.55% | NEW | — | $74.81 | -0.6% |
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%