Portfolio (Quarterly)
Guide ↗
Ceredex Value Advisors LLC
· CIK 0001738726| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ACA | ARCOSA INC | Industrials | 57,250.0 | $8.3M | 0.23% | -41K | -41.9% | $145.29 | -0.0% |
| 162 | ALV | AUTOLIV INC | Consumer Cyclical | 71,150.0 | $8.3M | 0.23% | -14K | -16.6% | $116.17 | +6.3% |
| 163 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 122,075.0 | $7.6M | 0.21% | NEW | — | $62.22 | -29.2% |
| 164 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 59,500.0 | $7.1M | 0.20% | NEW | — | $118.53 | -26.8% |
| 165 | TRGP | TARGA RES CORP | Energy | 6,224.0 | $1.7M | 0.05% | NEW | — | $268.14 | +9.7% |
| 166 | WMT | WALMART INC | Consumer Defensive | 13,746.0 | $1.6M | 0.04% | — | — | $113.26 | -7.9% |
| 167 | AMKR | AMKOR TECHNOLOGY INC | Technology | 550.0 | $47K | 0.00% | -308K | -99.8% | $86.23 | -43.9% |
| 168 | BWA | BORGWARNER INC | Consumer Cyclical | 600.0 | $40K | 0.00% | NEW | — | $66.40 | -2.6% |
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%