Portfolio (Quarterly)
Guide ↗
Ceredex Value Advisors LLC
· CIK 0001738726| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | RRC | RANGE RES CORP | Energy | 261,450.0 | $11.8M | 0.37% | -128K | -32.8% | $45.18 | -6.9% |
| 122 | LUV | SOUTHWEST AIRLS CO | Industrials | 308,053.0 | $11.6M | 0.36% | NEW | — | $37.57 | +8.5% |
| 123 | HRI | HERC HLDGS INC | Industrials | 115,675.0 | $11.5M | 0.36% | -102K | -47.0% | $99.55 | +30.2% |
| 124 | LEN | LENNAR CORP | Consumer Cyclical | 132,542.0 | $11.5M | 0.36% | -26K | -16.5% | $86.84 | +2.3% |
| 125 | AXS | AXIS CAP HLDGS LTD | Financial Services | 113,200.0 | $11.5M | 0.36% | +17K | +17.4% | $101.41 | -0.7% |
| 126 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 534,900.0 | $11.5M | 0.36% | -41K | -7.2% | $21.45 | +19.3% |
| 127 | MSM | MSC INDL DIRECT INC | Industrials | 124,000.0 | $11.4M | 0.36% | +10K | +9.1% | $92.27 | +14.9% |
| 128 | ESAB | ESAB CORPORATION | Industrials | 118,250.0 | $11.4M | 0.36% | +4K | +3.4% | $96.66 | -5.7% |
| 129 | NBTB | NBT BANCORP INC | Financial Services | 268,250.0 | $11.4M | 0.36% | -70K | -20.7% | $42.58 | +7.7% |
| 130 | TKR | TIMKEN CO | Industrials | 111,000.0 | $11.2M | 0.35% | -29K | -20.8% | $100.57 | +16.5% |
| 131 | TEX | TEREX CORP NEW | Industrials | 188,700.0 | $11.2M | 0.35% | NEW | — | $59.10 | -2.5% |
| 132 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 384,200.0 | $11.1M | 0.35% | -101K | -20.8% | $28.80 | +7.2% |
| 133 | SR | SPIRE INC | Utilities | 120,850.0 | $10.9M | 0.34% | NEW | — | $90.54 | -4.2% |
| 134 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 89,296.0 | $10.9M | 0.34% | NEW | — | $122.12 | +6.5% |
| 135 | FELE | FRANKLIN ELEC INC | Industrials | 118,000.0 | $10.9M | 0.34% | NEW | — | $92.17 | +4.9% |
| 136 | MKC | MCCORMICK & CO INC | Consumer Defensive | 214,299.0 | $10.8M | 0.34% | NEW | — | $50.44 | -6.9% |
| 137 | NPO | ENPRO INC | Industrials | 42,925.0 | $10.8M | 0.34% | NEW | — | $250.65 | +20.8% |
| 138 | AVT | AVNET INC | Technology | 172,650.0 | $10.6M | 0.34% | NEW | — | $61.62 | +35.3% |
| 139 | PWP | PERELLA WEINBERG PARTNERS | Financial Services | 580,900.0 | $10.5M | 0.33% | -19K | -3.1% | $18.16 | -2.5% |
| 140 | LPX | LOUISIANA PAC CORP | Basic Materials | 144,700.0 | $10.5M | 0.33% | +16K | +12.1% | $72.75 | -3.6% |
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%