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 | WTFC | WINTRUST FINL CORP | Financial Services | 81,975.0 | $13.2M | 0.37% | -24K | -22.7% | $160.72 | -9.3% |
| 42 | — | SOUTHSTATE BK CORP | — | 130,700.0 | $13.1M | 0.37% | -18K | -11.9% | $99.90 | — |
| 43 | ROK | ROCKWELL AUTOMATION INC | Industrials | 26,097.0 | $12.9M | 0.36% | -13K | -33.1% | $495.08 | -12.2% |
| 44 | LFUS | LITTELFUSE INC | Technology | 28,375.0 | $12.9M | 0.36% | -9K | -24.5% | $455.33 | -5.9% |
| 45 | BRKR | BRUKER CORP | Healthcare | 213,450.0 | $12.8M | 0.36% | -145K | -40.4% | $60.18 | +6.4% |
| 46 | FNB | F N B CORP | Financial Services | 672,000.0 | $12.8M | 0.36% | -102K | -13.2% | $19.08 | -7.6% |
| 47 | OGE | OGE ENERGY CORP | Utilities | 262,950.0 | $12.8M | 0.36% | -17K | -6.0% | $48.66 | -8.6% |
| 48 | CFR | CULLEN FROST BANKERS INC | Financial Services | 82,150.0 | $12.7M | 0.36% | -19K | -18.9% | $154.52 | +2.1% |
| 49 | TGT | TARGET CORP | Consumer Defensive | 97,069.0 | $12.7M | 0.36% | -7K | -7.1% | $130.61 | +20.5% |
| 50 | NPO | ENPRO INC | Industrials | 33,500.0 | $12.6M | 0.35% | -9K | -22.0% | $376.93 | -17.1% |
| 51 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 149,550.0 | $12.5M | 0.35% | -10K | -6.2% | $83.85 | -22.3% |
| 52 | WDC | WESTERN DIGITAL CORP | Technology | 19,616.0 | $12.5M | 0.35% | -121K | -86.0% | $638.72 | -28.6% |
| 53 | HBM | HUDBAY MINERALS INC | Basic Materials | 527,650.0 | $12.5M | 0.35% | -103K | -16.3% | $23.61 | +12.2% |
| 54 | PNW | PINNACLE WEST CAP CORP | Utilities | 110,975.0 | $11.9M | 0.33% | -7K | -5.9% | $107.00 | -14.8% |
| 55 | AXS | AXIS CAP HLDGS LTD | Financial Services | 108,025.0 | $11.6M | 0.33% | -5K | -4.6% | $107.44 | -11.9% |
| 56 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 307,050.0 | $11.6M | 0.33% | -532K | -63.4% | $37.76 | +0.8% |
| 57 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 239,350.0 | $11.4M | 0.32% | -123K | -33.9% | $47.75 | -24.9% |
| 58 | DTM | DT MIDSTREAM INC | Energy | 76,500.0 | $11.2M | 0.32% | -12K | -13.8% | $146.74 | -16.7% |
| 59 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 119,900.0 | $10.7M | 0.30% | -29K | -19.5% | $89.25 | -23.1% |
| 60 | LPX | LOUISIANA PAC CORP | Basic Materials | 129,700.0 | $10.2M | 0.29% | -15K | -10.4% | $78.66 | -15.0% |
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
21.2%
Technology
17.7%
Financial Services
15.7%
Consumer Cyclical
8.4%
Healthcare
8.1%
Real Estate
6.5%
Basic Materials
6.5%
Energy
6.0%
Utilities
5.1%
Consumer Defensive
2.8%