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 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 143,550.0 | $21.5M | 0.68% | NEW | — | $150.00 | -12.0% |
| 62 | CFG | CITIZENS FINL GROUP INC | Financial Services | 357,200.0 | $21.4M | 0.67% | -48K | -11.9% | $59.97 | +18.3% |
| 63 | VTR | VENTAS INC | Real Estate | 260,450.0 | $21.3M | 0.67% | — | — | $81.78 | +13.4% |
| 64 | FLS | FLOWSERVE CORP | Industrials | 287,724.0 | $21.2M | 0.67% | -51K | -15.0% | $73.51 | -7.0% |
| 65 | WLK | WESTLAKE CORPORATION | Basic Materials | 177,900.0 | $20.8M | 0.65% | -58K | -24.5% | $116.82 | -34.3% |
| 66 | SBUX | STARBUCKS CORP | Consumer Cyclical | 228,725.0 | $20.5M | 0.65% | -103K | -31.1% | $89.59 | +18.0% |
| 67 | TEL | TE CONNECTIVITY PLC | Technology | 97,500.0 | $20.4M | 0.64% | +656.0 | +0.7% | $209.02 | -4.2% |
| 68 | FERG | FERGUSON ENTERPRISES INC | Industrials | 86,675.0 | $20.2M | 0.64% | — | — | $233.26 | -0.6% |
| 69 | ITT | ITT INC | Industrials | 105,880.0 | $20.2M | 0.64% | NEW | — | $190.53 | +1.3% |
| 70 | VRSN | VERISIGN INC | Technology | 80,400.0 | $20.0M | 0.63% | NEW | — | $248.36 | +8.6% |
| 71 | BWXT | BWX TECHNOLOGIES INC | Industrials | 97,600.0 | $20.0M | 0.63% | NEW | — | $204.49 | -12.9% |
| 72 | ROL | ROLLINS INC | Consumer Cyclical | 373,300.0 | $19.9M | 0.63% | NEW | — | $53.41 | -17.3% |
| 73 | VLO | VALERO ENERGY CORP | Energy | 80,500.0 | $19.9M | 0.63% | NEW | — | $247.08 | +17.9% |
| 74 | SU | SUNCOR ENERGY INC NEW | Energy | 298,300.0 | $19.7M | 0.62% | NEW | — | $66.11 | -8.8% |
| 75 | DCI | DONALDSON INC | Industrials | 229,550.0 | $19.5M | 0.61% | NEW | — | $84.87 | +4.7% |
| 76 | — | EXPAND ENERGY CORPORATION | — | 172,354.0 | $18.9M | 0.59% | -11K | -6.1% | $109.78 | — |
| 77 | MPWR | MONOLITHIC PWR SYS INC | Technology | 17,275.0 | $18.9M | 0.59% | NEW | — | $1093.35 | +22.9% |
| 78 | MOS | MOSAIC CO | Basic Materials | 712,162.0 | $18.2M | 0.57% | -21K | -2.9% | $25.50 | -10.2% |
| 79 | TECH | BIO-TECHNE CORP | Healthcare | 344,916.0 | $18.0M | 0.57% | -343K | -49.9% | $52.26 | +36.7% |
| 80 | YUM | YUM BRANDS INC | Consumer Cyclical | 114,900.0 | $17.9M | 0.56% | +5K | +4.8% | $155.48 | -0.5% |
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%