Portfolio (Quarterly)
Guide ↗
Ceredex Value Advisors LLC
· CIK 0001738726| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MKC | MCCORMICK & CO INC | Consumer Defensive | 214,299.0 | $10.8M | 0.34% | NEW | — | $50.44 | -6.9% |
| 42 | NPO | ENPRO INC | Industrials | 42,925.0 | $10.8M | 0.34% | NEW | — | $250.65 | +20.8% |
| 43 | AVT | AVNET INC | Technology | 172,650.0 | $10.6M | 0.34% | NEW | — | $61.62 | +35.3% |
| 44 | ACA | ARCOSA INC | Industrials | 98,475.0 | $10.5M | 0.33% | NEW | — | $106.14 | +12.3% |
| 45 | MUR | MURPHY OIL CORP | Energy | 248,850.0 | $10.3M | 0.32% | NEW | — | $41.25 | -8.4% |
| 46 | UTZ | UTZ BRANDS INC | Consumer Defensive | 1,264,500.0 | $10.0M | 0.32% | NEW | — | $7.92 | -2.5% |
| 47 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 107,425.0 | $9.3M | 0.29% | NEW | — | $86.79 | +5.1% |
| 48 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 643,500.0 | $8.5M | 0.27% | NEW | — | $13.17 | — |
| 49 | WHD | CACTUS INC | Energy | 176,250.0 | $8.3M | 0.26% | NEW | — | $47.37 | +31.2% |
| 50 | WING | WINGSTOP INC | Consumer Cyclical | 53,675.0 | $8.3M | 0.26% | NEW | — | $154.97 | -17.3% |
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%