Portfolio (Quarterly)
Guide ↗
Ceredex Value Advisors LLC
· CIK 0001738726| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 215,309.0 | $62.3M | 1.75% | NEW | — | $289.36 | +8.3% |
| 2 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 376,550.0 | $51.5M | 1.45% | +184K | +95.5% | $136.81 | -9.8% |
| 3 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 2,903,063.0 | $51.5M | 1.45% | +1.5M | +109.0% | $17.73 | -3.9% |
| 4 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 222,002.0 | $51.0M | 1.44% | +79K | +55.5% | $229.57 | +15.4% |
| 5 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 127,071.0 | $49.1M | 1.38% | NEW | — | $386.73 | +4.1% |
| 6 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 342,503.0 | $47.6M | 1.34% | +253K | +283.6% | $138.94 | -5.4% |
| 7 | ITT | ITT INC | Industrials | 239,143.0 | $47.3M | 1.33% | +133K | +125.9% | $197.76 | +6.4% |
| 8 | GFS | GLOBALFOUNDRIES INC | Technology | 565,071.0 | $46.6M | 1.31% | NEW | — | $82.41 | -44.6% |
| 9 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 1,205,121.0 | $45.9M | 1.29% | +569K | +89.5% | $38.10 | +8.6% |
| 10 | JBL | JABIL INC | Technology | 114,952.0 | $44.3M | 1.25% | -61K | -34.7% | $385.48 | -19.3% |
| 11 | NOK | NOKIA CORP | Technology | 3,293,541.0 | $43.7M | 1.23% | -2.4M | -42.0% | $13.28 | -21.7% |
| 12 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 150,097.0 | $43.6M | 1.23% | NEW | — | $290.59 | -9.5% |
| 13 | FERG | FERGUSON ENTERPRISES INC | Industrials | 183,143.0 | $43.5M | 1.22% | +96K | +111.3% | $237.33 | -0.7% |
| 14 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 69,370.0 | $43.3M | 1.22% | +37K | +113.8% | $623.54 | +30.7% |
| 15 | VMC | VULCAN MATLS CO | Basic Materials | 144,137.0 | $42.5M | 1.20% | +13K | +10.3% | $295.01 | -7.2% |
| 16 | SLB | SLB LIMITED | Energy | 890,200.0 | $41.4M | 1.17% | NEW | — | $46.49 | +15.3% |
| 17 | JPM | JPMORGAN CHASE & CO | Financial Services | 124,557.0 | $40.8M | 1.15% | -17K | -11.9% | $327.33 | +8.9% |
| 18 | TER | TERADYNE INC | Technology | 84,133.0 | $40.7M | 1.15% | -73K | -46.3% | $483.84 | -25.0% |
| 19 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 325,850.0 | $40.2M | 1.13% | NEW | — | $123.29 | +11.1% |
| 20 | MSFT | MICROSOFT CORP | Technology | 103,974.0 | $38.8M | 1.09% | NEW | — | $373.02 | +33.1% |
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%