Portfolio (Quarterly)
Guide ↗
Ceredex Value Advisors LLC
· CIK 0001738726| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | BUNGE GLOBAL SA | — | 138,150.0 | $17.6M | 0.55% | NEW | — | $127.20 | — |
| 82 | VRT | VERTIV HOLDINGS CO | Industrials | 69,348.0 | $17.4M | 0.55% | -155K | -69.0% | $250.58 | +26.0% |
| 83 | BDX | BECTON DICKINSON & CO | Healthcare | 109,084.0 | $17.2M | 0.54% | +19K | +21.4% | $157.23 | -7.0% |
| 84 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 87,112.0 | $17.1M | 0.54% | NEW | — | $195.98 | -1.1% |
| 85 | ROST | ROSS STORES INC | Consumer Cyclical | 76,775.0 | $16.6M | 0.52% | +488.0 | +0.6% | $216.63 | -1.8% |
| 86 | URI | UNITED RENTALS INC | Industrials | 22,548.0 | $16.4M | 0.52% | -7K | -22.8% | $728.56 | +28.5% |
| 87 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 159,779.0 | $16.2M | 0.51% | NEW | — | $101.55 | -3.4% |
| 88 | META | META PLATFORMS INC | Communication Services | 28,221.0 | $16.1M | 0.51% | -5K | -14.0% | $572.13 | +6.2% |
| 89 | CME | CME GROUP INC | Financial Services | 53,657.0 | $15.8M | 0.50% | -33K | -38.0% | $295.35 | -2.1% |
| 90 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 206,550.0 | $15.7M | 0.49% | NEW | — | $76.16 | +10.9% |
| 91 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 51,750.0 | $15.0M | 0.47% | NEW | — | $290.49 | -0.1% |
| 92 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 336,050.0 | $15.0M | 0.47% | -36K | -9.7% | $44.67 | +7.0% |
| 93 | ORCL | ORACLE CORP | Technology | 101,880.0 | $15.0M | 0.47% | +40K | +63.5% | $147.11 | +29.0% |
| 94 | UMBF | UMB FINL CORP | Financial Services | 131,575.0 | $14.8M | 0.47% | -31K | -18.9% | $112.79 | +15.4% |
| 95 | WTFC | WINTRUST FINL CORP | Financial Services | 106,000.0 | $14.7M | 0.46% | -21K | -16.6% | $138.94 | +7.8% |
| 96 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 184,969.0 | $14.4M | 0.45% | -69K | -27.2% | $78.03 | -2.2% |
| 97 | COLB | COLUMBIA BKG SYS INC | Financial Services | 516,800.0 | $14.2M | 0.45% | -100K | -16.2% | $27.43 | +8.0% |
| 98 | XEL | XCEL ENERGY INC | Utilities | 177,900.0 | $14.1M | 0.45% | NEW | — | $79.44 | +0.5% |
| 99 | MTRN | MATERION CORP | Basic Materials | 97,500.0 | $14.1M | 0.44% | NEW | — | $144.65 | +45.3% |
| 100 | ROK | ROCKWELL AUTOMATION INC | Industrials | 39,008.0 | $14.0M | 0.44% | -64K | -62.2% | $358.88 | +21.6% |
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%