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 | NPO | ENPRO INC | Industrials | 33,500.0 | $12.6M | 0.35% | -9K | -22.0% | $376.93 | -19.0% |
| 122 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 149,550.0 | $12.5M | 0.35% | -10K | -6.2% | $83.85 | -23.8% |
| 123 | WDC | WESTERN DIGITAL CORP | Technology | 19,616.0 | $12.5M | 0.35% | -121K | -86.0% | $638.72 | -25.8% |
| 124 | WING | WINGSTOP INC | Consumer Cyclical | 72,125.0 | $12.5M | 0.35% | +18K | +34.4% | $173.41 | -43.6% |
| 125 | HBM | HUDBAY MINERALS INC | Basic Materials | 527,650.0 | $12.5M | 0.35% | -103K | -16.3% | $23.61 | +13.5% |
| 126 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 154,500.0 | $12.4M | 0.35% | +22K | +16.7% | $80.46 | -16.2% |
| 127 | ENS | ENERSYS | Industrials | 52,375.0 | $12.2M | 0.34% | NEW | — | $233.82 | -23.2% |
| 128 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 175,025.0 | $11.9M | 0.34% | +46K | +35.4% | $68.11 | -22.4% |
| 129 | PNW | PINNACLE WEST CAP CORP | Utilities | 110,975.0 | $11.9M | 0.33% | -7K | -5.9% | $107.00 | -14.0% |
| 130 | BANR | BANNER CORP | Financial Services | 175,944.0 | $11.7M | 0.33% | NEW | — | $66.44 | +2.5% |
| 131 | AXS | AXIS CAP HLDGS LTD | Financial Services | 108,025.0 | $11.6M | 0.33% | -5K | -4.6% | $107.44 | -11.3% |
| 132 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 307,050.0 | $11.6M | 0.33% | -532K | -63.4% | $37.76 | -4.2% |
| 133 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 239,350.0 | $11.4M | 0.32% | -123K | -33.9% | $47.75 | -25.7% |
| 134 | CUBE | CUBESMART | Real Estate | 286,250.0 | $11.4M | 0.32% | NEW | — | $39.77 | -4.1% |
| 135 | DTM | DT MIDSTREAM INC | Energy | 76,500.0 | $11.2M | 0.32% | -12K | -13.8% | $146.74 | -14.2% |
| 136 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 119,900.0 | $10.7M | 0.30% | -29K | -19.5% | $89.25 | -22.1% |
| 137 | MTN | VAIL RESORTS INC | Consumer Cyclical | 77,375.0 | $10.5M | 0.30% | +29K | +60.4% | $136.15 | +2.9% |
| 138 | ADC | AGREE RLTY CORP | Real Estate | 137,300.0 | $10.4M | 0.29% | — | — | $75.74 | -11.4% |
| 139 | LPX | LOUISIANA PAC CORP | Basic Materials | 129,700.0 | $10.2M | 0.29% | -15K | -10.4% | $78.66 | -13.5% |
| 140 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 323,350.0 | $10.2M | 0.29% | -61K | -15.8% | $31.53 | -12.3% |
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
21.2%
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%