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 | JBL | JABIL INC | Technology | 175,950.0 | $46.7M | 1.47% | -31K | -15.1% | $265.63 | +34.2% |
| 2 | TER | TERADYNE INC | Technology | 156,653.0 | $46.4M | 1.46% | -43K | -21.4% | $296.46 | +16.2% |
| 3 | NOK | NOKIA CORP | Technology | 5,683,474.0 | $45.7M | 1.44% | -1.5M | -20.8% | $8.04 | +76.4% |
| 4 | MKSI | MKS INC. | Technology | 169,475.0 | $38.9M | 1.23% | -17K | -9.2% | $229.81 | +36.3% |
| 5 | WDC | WESTERN DIGITAL CORP | Technology | 140,666.0 | $38.0M | 1.20% | -90K | -39.0% | $270.49 | +69.9% |
| 6 | EGP | EASTGROUP PPTYS INC | Real Estate | 180,525.0 | $33.4M | 1.05% | -27K | -13.1% | $185.09 | +10.9% |
| 7 | CVX | CHEVRON CORPORATION | Energy | 150,694.0 | $31.2M | 0.98% | -21K | -12.1% | $206.90 | -7.7% |
| 8 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 142,729.0 | $30.9M | 0.97% | -21K | -12.6% | $216.58 | -4.2% |
| 9 | AEE | AMEREN CORP | Utilities | 247,527.0 | $27.2M | 0.86% | -11K | -4.4% | $109.92 | -0.1% |
| 10 | MRK | MERCK & CO INC | Healthcare | 212,600.0 | $25.6M | 0.81% | -36K | -14.5% | $120.29 | -3.7% |
| 11 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 51,897.0 | $25.5M | 0.80% | -261.0 | -0.5% | $491.53 | -8.1% |
| 12 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 63,275.0 | $24.9M | 0.79% | -65K | -50.8% | $394.15 | +11.2% |
| 13 | EME | EMCOR GROUP INC | Industrials | 32,225.0 | $23.8M | 0.75% | -8K | -20.4% | $738.31 | +15.0% |
| 14 | KEY | KEYCORP | Financial Services | 1,181,042.0 | $23.7M | 0.74% | -1.3M | -51.5% | $20.05 | +7.2% |
| 15 | EQT | EQT CORP | Energy | 371,800.0 | $23.7M | 0.74% | -14K | -3.6% | $63.64 | -9.3% |
| 16 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 409,726.0 | $23.6M | 0.74% | -55K | -11.9% | $57.64 | +6.7% |
| 17 | — | ENTERGY CORP NEW | — | 206,750.0 | $23.2M | 0.73% | -32K | -13.3% | $112.36 | — |
| 18 | Q | QNITY ELECTRONICS INC | Technology | 197,091.0 | $22.7M | 0.71% | -17K | -7.8% | $115.38 | +32.6% |
| 19 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 635,890.0 | $22.7M | 0.71% | -98K | -13.3% | $35.70 | -11.8% |
| 20 | PGR | PROGRESSIVE CORP | Financial Services | 114,361.0 | $22.7M | 0.71% | -3K | -2.9% | $198.24 | +2.2% |
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%