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 | EQIX | EQUINIX INC | Real Estate | 47,871.0 | $46.9M | 1.48% | +17K | +53.6% | $980.24 | +13.8% |
| 2 | JBL | JABIL INC | Technology | 175,950.0 | $46.7M | 1.47% | -31K | -15.1% | $265.63 | +42.0% |
| 3 | TER | TERADYNE INC | Technology | 156,653.0 | $46.4M | 1.46% | -43K | -21.4% | $296.46 | +54.2% |
| 4 | NOK | NOKIA CORP | Technology | 5,683,474.0 | $45.7M | 1.44% | -1.5M | -20.8% | $8.04 | +79.5% |
| 5 | WM | WASTE MGMT INC DEL | Industrials | 194,837.0 | $44.8M | 1.41% | +102K | +110.6% | $229.79 | -6.6% |
| 6 | GOOG | ALPHABET INC | Communication Services | 155,054.0 | $44.5M | 1.40% | +10K | +7.3% | $286.86 | +21.6% |
| 7 | JPM | JPMORGAN CHASE & CO | Financial Services | 141,424.0 | $41.6M | 1.31% | +8K | +6.2% | $294.16 | +12.7% |
| 8 | LPLA | LPL FINL HLDGS INC | Financial Services | 132,920.0 | $40.0M | 1.26% | NEW | — | $300.83 | -1.1% |
| 9 | MKSI | MKS INC. | Technology | 169,475.0 | $38.9M | 1.23% | -17K | -9.2% | $229.81 | +83.0% |
| 10 | GPC | GENUINE PARTS CO | Consumer Cyclical | 365,399.0 | $38.6M | 1.22% | NEW | — | $105.75 | -0.6% |
| 11 | WDC | WESTERN DIGITAL CORP | Technology | 140,666.0 | $38.0M | 1.20% | -90K | -39.0% | $270.49 | +175.9% |
| 12 | CMI | CUMMINS INC | Industrials | 69,928.0 | $37.6M | 1.18% | NEW | — | $538.02 | +34.7% |
| 13 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 580,796.0 | $37.5M | 1.18% | NEW | — | $64.61 | +59.0% |
| 14 | EVR | EVERCORE INC | Financial Services | 123,525.0 | $36.9M | 1.16% | +23K | +23.1% | $298.51 | +25.3% |
| 15 | OVV | OVINTIV INC | Energy | 615,259.0 | $36.5M | 1.15% | NEW | — | $59.36 | -8.0% |
| 16 | VMC | VULCAN MATLS CO | Basic Materials | 130,648.0 | $35.6M | 1.12% | +67K | +105.8% | $272.30 | +11.2% |
| 17 | JKHY | HENRY JACK & ASSOC INC | Technology | 223,400.0 | $35.3M | 1.11% | NEW | — | $158.04 | -21.9% |
| 18 | CR | CRANE COMPANY | Industrials | 199,700.0 | $34.1M | 1.07% | +21K | +11.6% | $171.00 | +25.8% |
| 19 | EGP | EASTGROUP PPTYS INC | Real Estate | 180,525.0 | $33.4M | 1.05% | -27K | -13.1% | $185.09 | +9.8% |
| 20 | RRX | REGAL REXNORD CORPORATION | Industrials | 174,705.0 | $32.7M | 1.03% | +78K | +80.6% | $187.26 | +23.5% |
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%