Portfolio (Quarterly)
Guide ↗
Ceredex Value Advisors LLC
· CIK 0001738726| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 407,400.0 | $13.5M | 0.38% | -48K | -10.5% | $33.25 | -2.5% |
| 102 | POWI | POWER INTEGRATIONS INC | Technology | 161,400.0 | $13.5M | 0.38% | -101K | -38.4% | $83.76 | -39.1% |
| 103 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 261,600.0 | $13.5M | 0.38% | -74K | -22.1% | $51.58 | -14.4% |
| 104 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 902,800.0 | $13.5M | 0.38% | +259K | +40.3% | $14.94 | — |
| 105 | COLB | COLUMBIA BKG SYS INC | Financial Services | 413,000.0 | $13.2M | 0.37% | -104K | -20.1% | $32.05 | -10.0% |
| 106 | WTFC | WINTRUST FINL CORP | Financial Services | 81,975.0 | $13.2M | 0.37% | -24K | -22.7% | $160.72 | -10.6% |
| 107 | HXL | HEXCEL CORP NEW | Industrials | 131,450.0 | $13.2M | 0.37% | +3K | +2.0% | $100.06 | -13.9% |
| 108 | — | SOUTHSTATE BK CORP | — | 130,700.0 | $13.1M | 0.37% | -18K | -11.9% | $99.90 | — |
| 109 | MCD | MCDONALDS CORP | Consumer Cyclical | 48,228.0 | $13.0M | 0.37% | NEW | — | $270.31 | -11.8% |
| 110 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 241,750.0 | $13.0M | 0.37% | NEW | — | $53.78 | -39.4% |
| 111 | ROK | ROCKWELL AUTOMATION INC | Industrials | 26,097.0 | $12.9M | 0.36% | -13K | -33.1% | $495.08 | -12.6% |
| 112 | LFUS | LITTELFUSE INC | Technology | 28,375.0 | $12.9M | 0.36% | -9K | -24.5% | $455.33 | -7.2% |
| 113 | BRKR | BRUKER CORP | Healthcare | 213,450.0 | $12.8M | 0.36% | -145K | -40.4% | $60.18 | -0.8% |
| 114 | FNB | F N B CORP | Financial Services | 672,000.0 | $12.8M | 0.36% | -102K | -13.2% | $19.08 | -9.3% |
| 115 | OGE | OGE ENERGY CORP | Utilities | 262,950.0 | $12.8M | 0.36% | -17K | -6.0% | $48.66 | -8.1% |
| 116 | MCO | MOODYS CORP | Financial Services | 28,245.0 | $12.8M | 0.36% | NEW | — | $452.92 | +4.6% |
| 117 | FELE | FRANKLIN ELEC INC | Industrials | 118,900.0 | $12.7M | 0.36% | +900.0 | +0.8% | $107.19 | -10.2% |
| 118 | STT | STATE STR CORP | Financial Services | 74,988.0 | $12.7M | 0.36% | NEW | — | $169.60 | +6.1% |
| 119 | CFR | CULLEN FROST BANKERS INC | Financial Services | 82,150.0 | $12.7M | 0.36% | -19K | -18.9% | $154.52 | -0.2% |
| 120 | TGT | TARGET CORP | Consumer Defensive | 97,069.0 | $12.7M | 0.36% | -7K | -7.1% | $130.61 | +19.6% |
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
21.2%
Technology
17.7%
Financial Services
15.7%
Consumer Cyclical
8.4%
Healthcare
8.1%
Real Estate
6.5%
Basic Materials
6.5%
Energy
6.0%
Utilities
5.1%
Consumer Defensive
2.8%