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 | KEY | KEYCORP | Financial Services | 2,437,363.0 | $50.3M | 1.51% | NEW | — | $20.64 | +4.5% |
| 2 | MCO | MOODYS CORP | Financial Services | 93,883.0 | $48.0M | 1.44% | NEW | — | $510.85 | -12.1% |
| 3 | JBL | JABIL INC | Technology | 207,345.0 | $47.3M | 1.42% | NEW | — | $228.02 | +59.8% |
| 4 | NOK | NOKIA CORP | Technology | 7,175,011.0 | $46.4M | 1.40% | NEW | — | $6.47 | +139.1% |
| 5 | GOOG | ALPHABET INC | Communication Services | 144,565.0 | $45.4M | 1.36% | NEW | — | $313.80 | +20.9% |
| 6 | JPM | JPMORGAN CHASE & CO. | Financial Services | 133,171.0 | $42.9M | 1.29% | NEW | — | $322.22 | -4.9% |
| 7 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 163,317.0 | $42.3M | 1.27% | NEW | — | $258.79 | -20.9% |
| 8 | — | SOUTHSTATE BK CORP | — | 442,850.0 | $41.7M | 1.25% | NEW | — | $94.11 | — |
| 9 | TECH | BIO-TECHNE CORP | Healthcare | 688,321.0 | $40.5M | 1.22% | NEW | — | $58.81 | -18.0% |
| 10 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 128,530.0 | $40.5M | 1.22% | NEW | — | $314.84 | +37.9% |
| 11 | AAON | AAON INC | Industrials | 529,750.0 | $40.4M | 1.21% | NEW | — | $76.25 | +76.5% |
| 12 | ROK | ROCKWELL AUTOMATION INC | Industrials | 103,237.0 | $40.2M | 1.21% | NEW | — | $389.07 | +16.2% |
| 13 | ALLY | ALLY FINL INC | Financial Services | 880,900.0 | $39.9M | 1.20% | NEW | — | $45.29 | -6.5% |
| 14 | WDC | WESTERN DIGITAL CORP | Technology | 230,419.0 | $39.7M | 1.19% | NEW | — | $172.27 | +181.1% |
| 15 | TER | TERADYNE INC | Technology | 199,289.0 | $38.6M | 1.16% | NEW | — | $193.56 | +85.2% |
| 16 | HXL | HEXCEL CORP NEW | Industrials | 507,625.0 | $37.5M | 1.13% | NEW | — | $73.90 | +16.6% |
| 17 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 812,901.0 | $37.4M | 1.12% | NEW | — | $45.97 | +61.6% |
| 18 | EGP | EASTGROUP PPTYS INC | Real Estate | 207,825.0 | $37.0M | 1.11% | NEW | — | $178.14 | +15.2% |
| 19 | VRT | VERTIV HOLDINGS CO | Industrials | 224,063.0 | $36.3M | 1.09% | NEW | — | $162.01 | +102.1% |
| 20 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 672,529.0 | $35.2M | 1.06% | NEW | — | $52.28 | +34.1% |
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
24.0%
Financial Services
21.1%
Technology
14.0%
Consumer Cyclical
10.1%
Energy
6.8%
Healthcare
6.4%
Utilities
5.0%
Real Estate
4.6%
Basic Materials
3.7%
Consumer Defensive
2.2%