Ceredex Value Advisors LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CV Ceredex Value Advisors LLC | Institutional Filer | ▼ 4.45% | $3.18B | 163 |
Current Portfolio Holdings
Showing all 163 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | EQIX | Equinix, Inc. | Real Estate | 48K | $46.9M | 1.48% |
| 2 | JBL | Jabil Inc. | Technology | 176K | $46.7M | 1.47% |
| 3 | TER | Teradyne, Inc. | Technology | 157K | $46.4M | 1.46% |
| 4 | NOK | Nokia Oyj | Technology | 5.7M | $45.7M | 1.44% |
| 5 | WM | Waste Management, Inc. | Industrials | 195K | $44.8M | 1.41% |
| 6 | GOOG | Alphabet Inc. | Technology | 155K | $44.5M | 1.40% |
| 7 | JPM | JPMorgan Chase & Co. | Financial Services | 141K | $41.6M | 1.31% |
| 8 | LPLA | LPL Financial Holdings Inc. | Financial Services | 133K | $40.0M | 1.26% |
| 9 | MKSI | MKS Inc. | Technology | 169K | $38.9M | 1.23% |
| 10 | GPC | Genuine Parts Company | Consumer Cyclical | 365K | $38.6M | 1.22% |
| 11 | WDC | Western Digital Corporation | Technology | 141K | $38.0M | 1.20% |
| 12 | CMI | Cummins Inc. | Industrials | 70K | $37.6M | 1.18% |
| 13 | MCHP | Microchip Technology Incorporated | Technology | 581K | $37.5M | 1.18% |
| 14 | EVR | Evercore Inc. | Financial Services | 124K | $36.9M | 1.16% |
| 15 | OVV | Ovintiv Inc. | Energy | 615K | $36.5M | 1.15% |
Showing 1 to 15 of 163 holdings