Portfolio (Quarterly)
Guide ↗
Ceredex Value Advisors LLC
· CIK 0001738726| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | MCO | MOODYS CORP | Financial Services | 93,883 | $48.0M | 1.44% | SOLD |
| 2 | AAON | AAON INC | Industrials | 529,750 | $40.4M | 1.21% | SOLD |
| 3 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 215,827 | $31.2M | 0.94% | SOLD |
| 4 | SNX | TD SYNNEX CORPORATION | Technology | 198,400 | $29.8M | 0.90% | SOLD |
| 5 | SLB | SLB LIMITED | Energy | 736,294 | $28.3M | 0.85% | SOLD |
| 6 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 463,002 | $28.1M | 0.84% | SOLD |
| 7 | VFC | V F CORP | Consumer Cyclical | 1,542,000 | $27.9M | 0.84% | SOLD |
| 8 | JCI | JOHNSON CTLS INTL PLC | Industrials | 214,728 | $25.7M | 0.77% | SOLD |
| 9 | PPL | PPL CORP | Utilities | 727,615 | $25.5M | 0.77% | SOLD |
| 10 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 290,028 | $24.3M | 0.73% | SOLD |
| 11 | MSI | MOTOROLA SOLUTIONS INC | Technology | 63,375 | $24.3M | 0.73% | SOLD |
| 12 | CCJ | CAMECO CORP | Energy | 265,350 | $24.3M | 0.73% | SOLD |
| 13 | BLK | BLACKROCK INC | Financial Services | 22,330 | $23.9M | 0.72% | SOLD |
| 14 | RJF | RAYMOND JAMES FINL INC | Financial Services | 148,165 | $23.8M | 0.71% | SOLD |
| 15 | — | INGERSOLL RAND INC | — | 298,247 | $23.6M | 0.71% | SOLD |
| 16 | SF | STIFEL FINL CORP | Financial Services | 184,850 | $23.1M | 0.70% | SOLD |
| 17 | M | MACYS INC | Consumer Cyclical | 1,034,950 | $22.8M | 0.69% | SOLD |
| 18 | WWD | WOODWARD INC | Industrials | 75,050 | $22.7M | 0.68% | SOLD |
| 19 | FANG | DIAMONDBACK ENERGY INC | Energy | 133,150 | $20.0M | 0.60% | SOLD |
| 20 | DAL | DELTA AIR LINES INC DEL | Industrials | 279,548 | $19.4M | 0.58% | SOLD |
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%