Portfolio (Quarterly)
Guide ↗
Ceredex Value Advisors LLC
· CIK 0001738726| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EQIX | EQUINIX INC | Real Estate | 18,416.0 | $19.2M | 0.54% | -29K | -61.5% | $1042.39 | +3.6% |
| 82 | PSX | PHILLIPS 66 | Energy | 107,700.0 | $18.2M | 0.51% | NEW | — | $169.05 | +43.3% |
| 83 | STE | STERIS PLC | Healthcare | 85,731.0 | $18.1M | 0.51% | NEW | — | $210.57 | +12.4% |
| 84 | TMUS | T-MOBILE US INC | Communication Services | 106,654.0 | $17.9M | 0.50% | NEW | — | $167.73 | +7.1% |
| 85 | META | META PLATFORMS INC | Communication Services | 31,576.0 | $17.8M | 0.50% | +3K | +11.9% | $563.29 | +2.3% |
| 86 | VLO | VALERO ENERGY CORP | Energy | 65,712.0 | $17.1M | 0.48% | -15K | -18.4% | $260.44 | +33.6% |
| 87 | UNP | UNION PAC CORP | Industrials | 62,254.0 | $16.9M | 0.48% | +53K | +572.1% | $272.00 | +14.2% |
| 88 | Q | QNITY ELECTRONICS INC | Technology | 103,579.0 | $16.9M | 0.48% | -94K | -47.5% | $163.31 | -22.7% |
| 89 | GE | GE AEROSPACE | Industrials | 43,338.0 | $16.2M | 0.46% | NEW | — | $373.73 | -5.2% |
| 90 | — | EXPAND ENERGY CORPORATION | — | 169,548.0 | $15.5M | 0.43% | -3K | -1.6% | $91.19 | — |
| 91 | ATEN | A10 NETWORKS INC | Technology | 387,750.0 | $14.5M | 0.41% | NEW | — | $37.36 | -30.7% |
| 92 | KLIC | KULICKE & SOFFA INDS INC | Technology | 107,600.0 | $14.4M | 0.41% | -75K | -41.1% | $133.76 | -36.5% |
| 93 | BDC | BELDEN INC | Technology | 119,050.0 | $14.3M | 0.40% | +6K | +5.2% | $119.91 | -1.5% |
| 94 | UMBF | UMB FINL CORP | Financial Services | 98,850.0 | $14.1M | 0.40% | -33K | -24.9% | $142.76 | +0.4% |
| 95 | — | JANUS LIVING INC | — | 484,075.0 | $13.9M | 0.39% | NEW | — | $28.74 | — |
| 96 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 290,100.0 | $13.8M | 0.39% | NEW | — | $47.74 | -10.8% |
| 97 | IDA | IDACORP INC | Utilities | 90,675.0 | $13.7M | 0.39% | -5K | -5.3% | $151.30 | -8.7% |
| 98 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 460,750.0 | $13.7M | 0.39% | -74K | -13.9% | $29.75 | +17.5% |
| 99 | NBTB | NBT BANCORP INC | Financial Services | 276,950.0 | $13.7M | 0.39% | +9K | +3.2% | $49.37 | +4.3% |
| 100 | AVT | AVNET INC | Technology | 153,050.0 | $13.6M | 0.38% | -20K | -11.3% | $88.82 | +1.7% |
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%