Portfolio (Quarterly)
Guide ↗
Ceredex Value Advisors LLC
· CIK 0001738726| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ACA | ARCOSA INC | Industrials | 98,475.0 | $10.5M | 0.33% | NEW | — | $106.14 | +37.4% |
| 142 | HXL | HEXCEL CORP NEW | Industrials | 128,925.0 | $10.4M | 0.33% | -379K | -74.6% | $80.93 | +8.9% |
| 143 | ADC | AGREE RLTY CORP | Real Estate | 137,300.0 | $10.3M | 0.33% | -35K | -20.4% | $75.38 | -9.7% |
| 144 | MUR | MURPHY OIL CORP | Energy | 248,850.0 | $10.3M | 0.32% | NEW | — | $41.25 | -9.4% |
| 145 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 93,950.0 | $10.0M | 0.32% | +24K | +33.6% | $106.89 | -16.2% |
| 146 | UTZ | UTZ BRANDS INC | Consumer Defensive | 1,264,500.0 | $10.0M | 0.32% | NEW | — | $7.92 | +79.8% |
| 147 | NOV | NOV INC | Energy | 529,750.0 | $10.0M | 0.31% | -388K | -42.2% | $18.81 | +6.7% |
| 148 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 159,400.0 | $9.9M | 0.31% | +2K | +1.2% | $61.84 | +2.3% |
| 149 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 173,150.0 | $9.8M | 0.31% | -340K | -66.2% | $56.45 | -14.5% |
| 150 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 148,950.0 | $9.6M | 0.30% | -43K | -22.3% | $64.71 | +7.1% |
| 151 | ESE | ESCO TECHNOLOGIES INC | Technology | 33,625.0 | $9.5M | 0.30% | -36K | -51.9% | $281.37 | -5.5% |
| 152 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 107,425.0 | $9.3M | 0.29% | NEW | — | $86.79 | -21.5% |
| 153 | ALV | AUTOLIV INC | Consumer Cyclical | 85,325.0 | $9.0M | 0.28% | -900.0 | -1.0% | $105.16 | +11.2% |
| 154 | ALLY | ALLY FINL INC | Financial Services | 225,500.0 | $8.8M | 0.28% | -655K | -74.4% | $39.23 | +2.0% |
| 155 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 643,500.0 | $8.5M | 0.27% | NEW | — | $13.17 | — |
| 156 | WHD | CACTUS INC | Energy | 176,250.0 | $8.3M | 0.26% | NEW | — | $47.37 | +40.8% |
| 157 | WING | WINGSTOP INC | Consumer Cyclical | 53,675.0 | $8.3M | 0.26% | NEW | — | $154.97 | -32.8% |
| 158 | SSD | SIMPSON MFG INC | Industrials | 48,150.0 | $8.3M | 0.26% | -12K | -20.4% | $171.62 | -0.2% |
| 159 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 129,300.0 | $7.9M | 0.25% | -112K | -46.3% | $60.81 | -13.9% |
| 160 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 132,350.0 | $7.5M | 0.23% | -681K | -83.7% | $56.51 | +23.3% |
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
21.4%
Technology
17.7%
Financial Services
15.7%
Consumer Cyclical
8.4%
Energy
7.5%
Basic Materials
6.7%
Healthcare
6.6%
Utilities
6.2%
Real Estate
4.7%
Consumer Defensive
3.8%