Portfolio (Quarterly)
Guide ↗
Ceredex Value Advisors LLC
· CIK 0001738726| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AMKR | AMKOR TECHNOLOGY INC | Technology | 308,950.0 | $13.9M | 0.44% | -75K | -19.6% | $45.03 | +46.3% |
| 102 | CFR | CULLEN FROST BANKERS INC | Financial Services | 101,350.0 | $13.9M | 0.44% | -27K | -20.8% | $137.08 | +1.4% |
| 103 | PRIM | PRIMORIS SVCS CORP | Industrials | 96,625.0 | $13.8M | 0.43% | -18K | -15.8% | $143.04 | -25.4% |
| 104 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 455,400.0 | $13.8M | 0.43% | -62K | -12.0% | $30.29 | +1.1% |
| 105 | — | SOUTHSTATE BK CORP | — | 148,400.0 | $13.7M | 0.43% | -294K | -66.5% | $92.52 | — |
| 106 | IDA | IDACORP INC | Utilities | 95,750.0 | $13.7M | 0.43% | -35K | -26.7% | $142.97 | -1.0% |
| 107 | POWI | POWER INTEGRATIONS INC | Technology | 262,050.0 | $13.4M | 0.42% | -192K | -42.2% | $51.20 | +35.0% |
| 108 | OGE | OGE ENERGY CORP | Utilities | 279,650.0 | $13.4M | 0.42% | -101K | -26.5% | $47.96 | +0.3% |
| 109 | HBM | HUDBAY MINERALS INC | Basic Materials | 630,300.0 | $13.2M | 0.41% | +103K | +19.5% | $20.90 | +18.4% |
| 110 | BDC | BELDEN INC | Technology | 113,125.0 | $13.0M | 0.41% | -28K | -19.7% | $114.83 | -8.7% |
| 111 | FNB | F N B CORP | Financial Services | 774,350.0 | $12.9M | 0.41% | -204K | -20.9% | $16.72 | +4.5% |
| 112 | BRKR | BRUKER CORP | Healthcare | 358,300.0 | $12.9M | 0.41% | -5K | -1.3% | $36.12 | +24.5% |
| 113 | LFUS | LITTELFUSE INC | Technology | 37,575.0 | $12.8M | 0.40% | -24K | -38.8% | $339.35 | +30.8% |
| 114 | TGT | TARGET CORP | Consumer Defensive | 104,488.0 | $12.7M | 0.40% | -81K | -43.8% | $121.20 | +0.9% |
| 115 | MTDR | MATADOR RES CO | Energy | 198,750.0 | $12.6M | 0.40% | -145K | -42.2% | $63.18 | -11.2% |
| 116 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 362,200.0 | $12.4M | 0.39% | -362K | -50.0% | $34.14 | +18.2% |
| 117 | MEOH | METHANEX CORP | Basic Materials | 206,250.0 | $12.3M | 0.39% | NEW | — | $59.54 | +0.1% |
| 118 | KLIC | KULICKE & SOFFA INDS INC | Technology | 182,650.0 | $12.0M | 0.38% | NEW | — | $65.72 | +53.8% |
| 119 | DTM | DT MIDSTREAM INC | Energy | 88,800.0 | $12.0M | 0.38% | -33K | -26.9% | $134.67 | +10.8% |
| 120 | PNW | PINNACLE WEST CAP CORP | Utilities | 117,900.0 | $11.9M | 0.37% | -49K | -29.2% | $100.75 | +1.2% |
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
21.1%
Technology
17.4%
Financial Services
15.5%
Consumer Cyclical
8.3%
Energy
7.4%
Basic Materials
6.6%
Healthcare
6.5%
Utilities
6.1%
Real Estate
4.7%
Consumer Defensive
3.8%