Asset Manager
← All Institutions
Ceredex Value Advisors LLC
Market Value
$3.1B
-4.2%
Holdings
205
+6
New Purchases
49
Added To
28
Closed
44
Reduced
80
Top 10 Concentration
13.8%
Turnover
45.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LPLA | 1.27% | 0.00% | +1.27% | $40M |
| GPC | 1.23% | 0.00% | +1.23% | $39M |
| CMI | 1.20% | 0.00% | +1.20% | $38M |
| MCHP | 1.19% | 0.00% | +1.19% | $38M |
| OVV | 1.16% | 0.00% | +1.16% | $37M |
| JKHY | 1.12% | 0.00% | +1.12% | $35M |
| NDAQ | 0.99% | 0.00% | +0.99% | $31M |
| LYB | 0.91% | 0.00% | +0.91% | $29M |
| NEE | 0.89% | 0.00% | +0.89% | $28M |
| PG | 0.84% | 0.00% | +0.84% | $26M |
| HAL | 0.84% | 0.00% | +0.84% | $26M |
| WM | 1.42% | 0.62% | +0.80% | $45M |
| AEP | 0.80% | 0.00% | +0.80% | $25M |
| CAH | 0.77% | 0.00% | +0.77% | $24M |
| EQIX | 1.49% | 0.73% | +0.76% | $47M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MCO | 0.00% | 1.46% | -1.46% | $0 |
| AAON | 0.00% | 1.23% | -1.23% | $0 |
| APO | 0.00% | 0.95% | -0.95% | $0 |
| ALLY | 0.28% | 1.21% | -0.93% | $9M |
| SNX | 0.00% | 0.91% | -0.91% | $0 |
| SEI | 0.24% | 1.14% | -0.90% | $7M |
| SLB | 0.00% | 0.86% | -0.86% | $0 |
| ELS | 0.00% | 0.85% | -0.85% | $0 |
| VFC | 0.00% | 0.85% | -0.85% | $0 |
| HXL | 0.33% | 1.14% | -0.81% | $10M |
| JCI | 0.00% | 0.78% | -0.78% | $0 |
| KEY | 0.75% | 1.53% | -0.78% | $24M |
| ROK | 0.44% | 1.22% | -0.78% | $14M |
| PPL | 0.00% | 0.78% | -0.78% | $0 |
| CHD | 0.00% | 0.74% | -0.74% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $248M | 7.9% |
| Large Cap | 122 | $2.1B | 68.0% |
| Mid Cap | 69 | $729M | 23.2% |
| Small Cap | 4 | $30M | 0.9% |
Portfolio Analytics
Avg Market Cap
$80.0B
Median Market Cap
$16.5B
Avg P/E
38.9
Median P/E
26.8
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
205
# ETFs / Funds
0
Top Holdings (205 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EQIX | 1.49% | 47,871 | $47M | $980.24 | $23M | +16,696 | +53.6% | |
| 2 | JBL | 1.49% | 175,950 | $47M | $265.63 | -$541K | -31,395 | -15.1% | |
| 3 | TER | 1.48% | 156,653 | $46M | $296.46 | $8M | -42,636 | -21.4% | |
| 4 | NOK | 1.45% | 5,683,474 | $46M | $8.04 | -$727K | -1,491,537 | -20.8% | |
| 5 | WM | 1.42% | 194,837 | $45M | $229.79 | $24M | +102,337 | +110.6% | |
| 6 | GOOG | 1.41% | 155,054 | $44M | $286.86 | -$886K | +10,489 | +7.3% | |
| 7 | JPM | 1.32% | 141,424 | $42M | $294.16 | -$1M | +8,253 | +6.2% | |
| 8 | LPLA | 1.27% | 132,920 | $40M | $300.83 | — | +132,920 | — | NEW |
| 9 | MKSI | 1.24% | 169,475 | $39M | $229.81 | $9M | -17,060 | -9.2% | |
| 10 | GPC | 1.23% | 365,399 | $39M | $105.75 | — | +365,399 | — | NEW |
| 11 | WDC | 1.21% | 140,666 | $38M | $270.49 | -$2M | -89,753 | -39.0% | |
| 12 | CMI | 1.20% | 69,928 | $38M | $538.02 | — | +69,928 | — | NEW |
| 13 | MCHP | 1.19% | 580,796 | $38M | $64.61 | — | +580,796 | — | NEW |
| 14 | EVR | 1.17% | 123,525 | $37M | $298.51 | $3M | +23,215 | +23.1% | |
| 15 | OVV | 1.16% | 615,259 | $37M | $59.36 | — | +615,259 | — | NEW |
| 16 | VMC | 1.13% | 130,648 | $36M | $272.30 | $17M | +67,173 | +105.8% | |
| 17 | JKHY | 1.12% | 223,400 | $35M | $158.04 | — | +223,400 | — | NEW |
| 18 | CR | 1.09% | 199,700 | $34M | $171.00 | $1M | +20,700 | +11.6% | |
| 19 | EGP | 1.06% | 180,525 | $33M | $185.09 | -$4M | -27,300 | -13.1% | |
| 20 | RRX | 1.04% | 174,705 | $33M | $187.26 | $19M | +77,980 | +80.6% | |
| 21 | NVT | 1.00% | 265,150 | $31M | $118.28 | $16M | +112,950 | +74.2% | |
| 22 | NDAQ | 0.99% | 368,807 | $31M | $84.89 | — | +368,807 | — | NEW |
| 23 | CVX | 0.99% | 150,694 | $31M | $206.90 | $5M | -20,802 | -12.1% | |
| 24 | AJG | 0.98% | 142,729 | $31M | $216.58 | -$11M | -20,588 | -12.6% | |
| 25 | LYB | 0.91% | 355,689 | $29M | $80.56 | — | +355,689 | — | NEW |
| 26 | RYAN | 0.90% | 839,500 | $28M | $33.74 | $18M | +631,650 | +303.9% | |
| 27 | NEE | 0.89% | 300,748 | $28M | $92.88 | — | +300,748 | — | NEW |
| 28 | AEIS | 0.86% | 84,350 | $27M | $322.71 | $11M | +4,700 | +5.9% | |
| 29 | AEE | 0.86% | 247,527 | $27M | $109.92 | $1M | -11,375 | -4.4% | |
| 30 | GIL | 0.85% | 481,625 | $27M | $55.65 | -$486K | +44,725 | +10.2% | |
| 31 | PG | 0.84% | 183,404 | $26M | $144.44 | — | +183,404 | — | NEW |
| 32 | HAL | 0.84% | 674,238 | $26M | $38.99 | — | +674,238 | — | NEW |
| 33 | MRK | 0.81% | 212,600 | $26M | $120.29 | -$595K | -36,009 | -14.5% | |
| 34 | TMO | 0.81% | 51,897 | $26M | $491.53 | -$5M | -261 | -0.5% | |
| 35 | AEP | 0.80% | 192,600 | $25M | $131.08 | — | +192,600 | — | NEW |
| 36 | REGN | 0.80% | 32,450 | $25M | $772.64 | $3M | +3,901 | +13.7% | |
| 37 | CRS | 0.79% | 63,275 | $25M | $394.15 | -$16M | -65,255 | -50.8% | |
| 38 | A | 0.77% | 212,925 | $24M | $113.98 | $4M | +62,625 | +41.7% | |
| 39 | CAH | 0.77% | 114,750 | $24M | $211.31 | — | +114,750 | — | NEW |
| 40 | EME | 0.76% | 32,225 | $24M | $738.31 | -$985K | -8,275 | -20.4% | |
| 41 | KEY | 0.75% | 1,181,042 | $24M | $20.05 | -$27M | -1,256,321 | -51.5% | |
| 42 | EQT | 0.75% | 371,800 | $24M | $63.64 | $3M | -13,900 | -3.6% | |
| 43 | MDLZ | 0.75% | 409,726 | $24M | $57.64 | -$1M | -55,324 | -11.9% | |
| 44 | AMAT | 0.75% | 68,771 | $24M | $341.79 | — | +68,771 | — | NEW |
| 45 | COF | 0.74% | 127,957 | $23M | $182.43 | -$1M | +26,101 | +25.6% | |
| 46 | ETR | 0.74% | 206,750 | $23M | $112.36 | $1M | -31,656 | -13.3% | |
| 47 | TKO | 0.74% | 114,775 | $23M | $201.65 | — | +114,775 | — | NEW |
| 48 | CNP | 0.73% | 535,550 | $23M | $43.16 | $3M | — | — | |
| 49 | LECO | 0.73% | 91,900 | $23M | $249.08 | $2M | +5,350 | +6.2% | |
| 50 | Q | 0.72% | 197,091 | $23M | $115.38 | $5M | -16,776 | -7.8% | |
| 51 | IP | 0.72% | 635,890 | $23M | $35.70 | -$6M | -97,959 | -13.3% | |
| 52 | PGR | 0.72% | 114,361 | $23M | $198.24 | -$4M | -3,432 | -2.9% | |
| 53 | KNX | 0.72% | 393,601 | $23M | $57.58 | -$12M | -278,928 | -41.5% | |
| 54 | GLW | 0.72% | 166,525 | $23M | $135.97 | -$762K | -100,770 | -37.7% | |
| 55 | ENTG | 0.71% | 189,500 | $22M | $117.24 | — | +189,500 | — | NEW |
| 56 | PWR | 0.70% | 40,250 | $22M | $549.02 | $2M | -7,767 | -16.2% | |
| 57 | HD | 0.70% | 66,618 | $22M | $328.89 | -$1M | -1,320 | -1.9% | |
| 58 | HBAN | 0.69% | 1,389,179 | $22M | $15.65 | — | +1,389,179 | — | NEW |
| 59 | DOV | 0.69% | 103,500 | $22M | $208.45 | -$2M | -17,600 | -14.5% | |
| 60 | NI | 0.69% | 462,050 | $22M | $46.66 | $2M | — | — | |
| 61 | STZ | 0.68% | 143,550 | $22M | $150.00 | — | +143,550 | — | NEW |
| 62 | CFG | 0.68% | 357,200 | $21M | $59.97 | -$2M | -48,100 | -11.9% | |
| 63 | VTR | 0.68% | 260,450 | $21M | $81.78 | $1M | — | — | |
| 64 | FLS | 0.67% | 287,724 | $21M | $73.51 | -$2M | -50,709 | -15.0% | |
| 65 | WLK | 0.66% | 177,900 | $21M | $116.82 | $3M | -57,718 | -24.5% | |
| 66 | SBUX | 0.65% | 228,725 | $20M | $89.59 | -$7M | -103,150 | -31.1% | |
| 67 | TEL | 0.65% | 97,500 | $20M | $209.02 | -$2M | +656 | +0.7% | |
| 68 | FERG | 0.64% | 86,675 | $20M | $233.26 | $921K | — | — | |
| 69 | ITT | 0.64% | 105,880 | $20M | $190.53 | — | +105,880 | — | NEW |
| 70 | VRSN | 0.63% | 80,400 | $20M | $248.36 | — | +80,400 | — | NEW |
| 71 | BWXT | 0.63% | 97,600 | $20M | $204.49 | — | +97,600 | — | NEW |
| 72 | ROL | 0.63% | 373,300 | $20M | $53.41 | — | +373,300 | — | NEW |
| 73 | VLO | 0.63% | 80,500 | $20M | $247.08 | — | +80,500 | — | NEW |
| 74 | SU | 0.63% | 298,300 | $20M | $66.11 | — | +298,300 | — | NEW |
| 75 | DCI | 0.62% | 229,550 | $19M | $84.87 | — | +229,550 | — | NEW |
| 76 | EXE | 0.60% | 172,354 | $19M | $109.78 | -$1M | -11,139 | -6.1% | |
| 77 | MPWR | 0.60% | 17,275 | $19M | $1,093.35 | — | +17,275 | — | NEW |
| 78 | MOS | 0.58% | 712,162 | $18M | $25.50 | $489K | -21,389 | -2.9% | |
| 79 | TECH | 0.57% | 344,916 | $18M | $52.26 | -$22M | -343,405 | -49.9% | |
| 80 | YUM | 0.57% | 114,900 | $18M | $155.48 | $1M | +5,300 | +4.8% | |
| 81 | VRT | 0.55% | 69,348 | $17M | $250.58 | -$19M | -154,715 | -69.0% | |
| 82 | BDX | 0.54% | 109,084 | $17M | $157.23 | -$294K | +19,192 | +21.4% | |
| 83 | DGX | 0.54% | 87,112 | $17M | $195.98 | — | +87,112 | — | NEW |
| 84 | ROST | 0.53% | 76,775 | $17M | $216.63 | $3M | +488 | +0.6% | |
| 85 | URI | 0.52% | 22,548 | $16M | $728.56 | -$7M | -6,657 | -22.8% | |
| 86 | WYNN | 0.52% | 159,779 | $16M | $101.55 | — | +159,779 | — | NEW |
| 87 | META | 0.51% | 28,221 | $16M | $572.13 | -$6M | -4,581 | -14.0% | |
| 88 | CME | 0.50% | 53,657 | $16M | $295.35 | -$8M | -32,893 | -38.0% | |
| 89 | SOLS | 0.50% | 206,550 | $16M | $76.16 | — | +206,550 | — | NEW |
| 90 | APD | 0.48% | 51,750 | $15M | $290.49 | — | +51,750 | — | NEW |
| 91 | GBCI | 0.48% | 336,050 | $15M | $44.67 | -$1M | -36,150 | -9.7% | |
| 92 | ORCL | 0.48% | 101,880 | $15M | $147.11 | $3M | +39,576 | +63.5% | |
| 93 | UMBF | 0.47% | 131,575 | $15M | $112.79 | -$4M | -30,600 | -18.9% | |
| 94 | WTFC | 0.47% | 106,000 | $15M | $138.94 | -$3M | -21,050 | -16.6% | |
| 95 | BAH | 0.46% | 184,969 | $14M | $78.03 | -$7M | -68,985 | -27.2% | |
| 96 | COLB | 0.45% | 516,800 | $14M | $27.43 | -$3M | -100,300 | -16.2% | |
| 97 | XEL | 0.45% | 177,900 | $14M | $79.44 | — | +177,900 | — | NEW |
| 98 | MTRN | 0.45% | 97,500 | $14M | $144.65 | — | +97,500 | — | NEW |
| 99 | ROK | 0.44% | 39,008 | $14M | $358.88 | -$26M | -64,229 | -62.2% | |
| 100 | AMKR | 0.44% | 308,950 | $14M | $45.03 | -$1M | -75,400 | -19.6% |