Portfolio (Quarterly)
Guide ↗
Ceredex Value Advisors LLC
· CIK 0001738726| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 45,519 | $19.0M | 0.57% | SOLD |
| 22 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 138,800 | $18.1M | 0.55% | SOLD |
| 23 | — | TECHNIPFMC PLC | — | 402,800 | $17.9M | 0.54% | SOLD |
| 24 | CRM | SALESFORCE INC | Technology | 66,547 | $17.6M | 0.53% | SOLD |
| 25 | HUM | HUMANA INC | Healthcare | 65,015 | $16.7M | 0.50% | SOLD |
| 26 | GRMN | GARMIN LTD | Technology | 81,175 | $16.5M | 0.49% | SOLD |
| 27 | PB | PROSPERITY BANCSHARES INC | Financial Services | 230,750 | $15.9M | 0.48% | SOLD |
| 28 | FRME | FIRST MERCHANTS CORP | Financial Services | 413,950 | $15.5M | 0.47% | SOLD |
| 29 | — | RALLIANT CORP | — | 292,000 | $14.9M | 0.45% | SOLD |
| 30 | WCC | WESCO INTL INC | Industrials | 55,525 | $13.6M | 0.41% | SOLD |
| 31 | — | BROWN FORMAN CORP | — | 520,627 | $13.6M | 0.41% | SOLD |
| 32 | VMI | VALMONT INDS INC | Industrials | 33,000 | $13.3M | 0.40% | SOLD |
| 33 | BBY | BEST BUY INC | Consumer Cyclical | 196,750 | $13.2M | 0.40% | SOLD |
| 34 | VOYA | VOYA FINANCIAL INC | Financial Services | 172,900 | $12.9M | 0.39% | SOLD |
| 35 | TTC | TORO CO | Industrials | 147,500 | $11.6M | 0.35% | SOLD |
| 36 | FUL | FULLER H B CO | Basic Materials | 186,850 | $11.1M | 0.33% | SOLD |
| 37 | — | SOMNIGROUP INTERNATIONAL INC | — | 122,647 | $10.9M | 0.33% | SOLD |
| 38 | TNC | TENNANT CO | Industrials | 144,000 | $10.6M | 0.32% | SOLD |
| 39 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 385,400 | $10.2M | 0.31% | SOLD |
| 40 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 405,050 | $9.3M | 0.28% | 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%