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 | KEY | KEYCORP | Financial Services | 1,181,042.0 | $23.7M | 0.74% | -1.3M | -51.5% | $20.05 | +7.2% |
| 42 | EQT | EQT CORP | Energy | 371,800.0 | $23.7M | 0.74% | -14K | -3.6% | $63.64 | -9.3% |
| 43 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 409,726.0 | $23.6M | 0.74% | -55K | -11.9% | $57.64 | +6.7% |
| 44 | AMAT | APPLIED MATLS INC | Technology | 68,771.0 | $23.5M | 0.74% | NEW | — | $341.79 | +25.0% |
| 45 | COF | CAPITAL ONE FINL CORP | Financial Services | 127,957.0 | $23.3M | 0.73% | +26K | +25.6% | $182.43 | +2.3% |
| 46 | — | ENTERGY CORP NEW | — | 206,750.0 | $23.2M | 0.73% | -32K | -13.3% | $112.36 | — |
| 47 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 114,775.0 | $23.1M | 0.73% | NEW | — | $201.65 | -3.7% |
| 48 | CNP | CENTERPOINT ENERGY INC | Utilities | 535,550.0 | $23.1M | 0.73% | — | — | $43.16 | -1.6% |
| 49 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 91,900.0 | $22.9M | 0.72% | +5K | +6.2% | $249.08 | +4.4% |
| 50 | Q | QNITY ELECTRONICS INC | Technology | 197,091.0 | $22.7M | 0.71% | -17K | -7.8% | $115.38 | +32.6% |
| 51 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 635,890.0 | $22.7M | 0.71% | -98K | -13.3% | $35.70 | -11.8% |
| 52 | PGR | PROGRESSIVE CORP | Financial Services | 114,361.0 | $22.7M | 0.71% | -3K | -2.9% | $198.24 | +2.2% |
| 53 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 393,601.0 | $22.7M | 0.71% | -279K | -41.5% | $57.58 | +22.0% |
| 54 | GLW | CORNING INC | Technology | 166,525.0 | $22.6M | 0.71% | -101K | -37.7% | $135.97 | +41.1% |
| 55 | ENTG | ENTEGRIS INC | Technology | 189,500.0 | $22.2M | 0.70% | NEW | — | $117.24 | +12.1% |
| 56 | PWR | QUANTA SVCS INC | Industrials | 40,250.0 | $22.1M | 0.69% | -8K | -16.2% | $549.02 | +29.3% |
| 57 | HD | HOME DEPOT INC | Consumer Cyclical | 66,618.0 | $21.9M | 0.69% | -1K | -1.9% | $328.89 | -4.6% |
| 58 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 1,389,179.0 | $21.7M | 0.68% | NEW | — | $15.65 | +1.3% |
| 59 | DOV | DOVER CORP | Industrials | 103,500.0 | $21.6M | 0.68% | -18K | -14.5% | $208.45 | -0.3% |
| 60 | NI | NISOURCE INC | Utilities | 462,050.0 | $21.6M | 0.68% | — | — | $46.66 | +2.3% |
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%