Portfolio (Quarterly)
Guide ↗
Ceredex Value Advisors LLC
· CIK 0001738726| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HRI | HERC HLDGS INC | Industrials | 115,675.0 | $11.5M | 0.36% | -102K | -47.0% | $99.55 | +30.2% |
| 62 | LEN | LENNAR CORP | Consumer Cyclical | 132,542.0 | $11.5M | 0.36% | -26K | -16.5% | $86.84 | +2.3% |
| 63 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 534,900.0 | $11.5M | 0.36% | -41K | -7.2% | $21.45 | +19.3% |
| 64 | NBTB | NBT BANCORP INC | Financial Services | 268,250.0 | $11.4M | 0.36% | -70K | -20.7% | $42.58 | +7.7% |
| 65 | TKR | TIMKEN CO | Industrials | 111,000.0 | $11.2M | 0.35% | -29K | -20.8% | $100.57 | +16.5% |
| 66 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 384,200.0 | $11.1M | 0.35% | -101K | -20.8% | $28.80 | +7.2% |
| 67 | PWP | PERELLA WEINBERG PARTNERS | Financial Services | 580,900.0 | $10.5M | 0.33% | -19K | -3.1% | $18.16 | -2.5% |
| 68 | HXL | HEXCEL CORP NEW | Industrials | 128,925.0 | $10.4M | 0.33% | -379K | -74.6% | $80.93 | +4.7% |
| 69 | ADC | AGREE RLTY CORP | Real Estate | 137,300.0 | $10.3M | 0.33% | -35K | -20.4% | $75.38 | +0.4% |
| 70 | NOV | NOV INC | Energy | 529,750.0 | $10.0M | 0.31% | -388K | -42.2% | $18.81 | +10.9% |
| 71 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 173,150.0 | $9.8M | 0.31% | -340K | -66.2% | $56.45 | -9.6% |
| 72 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 148,950.0 | $9.6M | 0.30% | -43K | -22.3% | $64.71 | +20.5% |
| 73 | ESE | ESCO TECHNOLOGIES INC | Technology | 33,625.0 | $9.5M | 0.30% | -36K | -51.9% | $281.37 | +4.2% |
| 74 | ALV | AUTOLIV INC | Consumer Cyclical | 85,325.0 | $9.0M | 0.28% | -900.0 | -1.0% | $105.16 | +14.3% |
| 75 | ALLY | ALLY FINL INC | Financial Services | 225,500.0 | $8.8M | 0.28% | -655K | -74.4% | $39.23 | +9.0% |
| 76 | SSD | SIMPSON MFG INC | Industrials | 48,150.0 | $8.3M | 0.26% | -12K | -20.4% | $171.62 | +7.8% |
| 77 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 129,300.0 | $7.9M | 0.25% | -112K | -46.3% | $60.81 | -4.1% |
| 78 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 132,350.0 | $7.5M | 0.23% | -681K | -83.7% | $56.51 | +26.4% |
| 79 | MTN | VAIL RESORTS INC | Consumer Cyclical | 48,250.0 | $6.2M | 0.20% | -26K | -35.1% | $128.32 | -1.1% |
| 80 | UNP | UNION PAC CORP | Industrials | 9,262.0 | $2.2M | 0.07% | -100K | -91.5% | $242.62 | +9.6% |
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%