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Ceredex Value Advisors LLC

13F for June 30, 2026, filed August 11, 2026 · SEC CIK 1738726 · Holdings history from March 31, 2018

Reported value
$3.6bn
98% in companies we cover
Positions we cover
165
Largest AAPL 1.8%
Copy, a year
+9.6%
S&P 500 +14.5%
Copy Sharpe ratio
0.41
S&P 500 0.69

Copy-performance statistics: May 11, 2018 to November 2, 2026. Holdings history can start earlier than the price data used for performance.

Historical holdings

Holdings across the available history, including securities outside our stock coverage. Select a date to view the holdings for that period.

Related reporting managers

SEC notices identify these reporting relationships. Each manager retains its own holdings history; changes in reporting scope can involve several managers.

168 reported entries for June 30, 2026.

IssuerClass / typeReported valueQuantity
AGREE RLTY CORP008492100 · ADC COM $10.4m 137,300
ALEXANDRIA REAL ESTATE EQ IN015271109 · ARE COM $9.8m 185,900
ALLY FINL INC02005N100 · ALLY COM $9.1m 198,850
ALPHABET INC02079K107 CAP STK CL C $36.8m 104,261
AMEREN CORP023608102 · AEE COM $26.3m 232,285
AMERICAN ELEC PWR CO INC025537101 · AEP COM $51.5m 376,550
AMERICAN INTL GROUP INC026874784 · AIG COM NEW $22.0m 294,550
AMKOR TECHNOLOGY INC031652100 · AMKR COM $47,427 550
APPLE INC037833100 · AAPL COM $62.3m 215,309
APPLIED MATLS INC038222105 · AMAT COM $23.8m 32,907
ARCOSA INC039653100 COM $8.3m 57,250
AUTOLIV INC052800109 · ALV COM $8.3m 71,150
AVNET INC053807103 · AVT COM $13.6m 153,050
AXIS CAP HLDGS LTDG0692U109 · AXS SHS $11.6m 108,025
BANNER CORP06652V208 · BANR COM NEW $11.7m 175,944
BELDEN INC077454106 · BDC COM $14.3m 119,050
BIO-TECHNE CORP09073M104 · TECH COM $8.5m 120,139
BLACK HILLS CORP092113109 · BKH COM $10.1m 135,300
BORGWARNER INC099724106 · BWA COM $39,840 600
BRIXMOR PPTY GROUP INC11120U105 · BRX COM $10.2m 323,350
BRUKER CORP116794108 · BRKR COM $12.8m 213,450
BWX TECHNOLOGIES INC05605H100 · BWXT COM $22.1m 113,300
CAMDEN PPTY TR133131102 · CPT SH BEN INT $9.2m 80,675
CAPITAL ONE FINL CORP14040H105 · COF COM $21.1m 105,422
CARDINAL HEALTH INC14149Y108 · CAH COM $28.2m 118,900
CASEYS GEN STORES INC147528103 · CASY COM $22.6m 28,375
CENTERPOINT ENERGY INC15189T107 · CNP COM $26.0m 590,100
CHEVRON CORPORATION166764100 · CVX COM $20.9m 126,265
CITIZENS FINL GROUP INC174610105 · CFG COM $25.0m 357,200
COLUMBIA BKG SYS INC197236102 · COLB COM $13.2m 413,000
CONCENTRA GROUP HOLDINGS PAR20603L102 · CON COMMON STOCK $13.7m 460,750
CONSTELLATION BRANDS INC21036P108 · STZ CL A $22.1m 158,650
CRANE COMPANY224408104 · CR COMMON STOCK $33.7m 150,850
CUBESMART229663109 · CUBE COM $11.4m 286,250
CULLEN FROST BANKERS INC229899109 · CFR COM $12.7m 82,150
DICKS SPORTING GOODS INC253393102 · DKS COM $21.4m 94,375
DIGITAL RLTY TR INC253868103 · DLR COM $25.6m 142,700
DONALDSON INC257651109 · DCI COM $33.5m 373,600
DOVER CORP260003108 · DOV COM $25.5m 113,900
DT MIDSTREAM INC23345M107 · DTM COMMON STOCK $11.2m 76,500
EASTGROUP PPTYS INC277276101 · EGP COM $33.3m 164,250
ELEMENT SOLUTIONS INC28618M106 · ESI COM $11.4m 239,350
ELEVANCE HEALTH INC FORMERLY036752103 · ELV COM $49.1m 127,071
EMCOR GROUP INC29084Q100 · EME COM $23.5m 28,325
ENERSYS29275Y102 · ENS COM $12.2m 52,375
ENPRO INC29355X107 · NPO COM $12.6m 33,500
ENTEGRIS INC29362U104 · ENTG COM $26.5m 147,150
ENTERGY CORP NEW29364G103 · ETR COM $26.0m 226,500
EQT CORP26884L109 · EQT COM $22.2m 417,700
EQUINIX INC29444U700 · EQIX COM $19.2m 18,416
ESAB CORPORATION29605J106 · ESAB COM $36.5m 370,550
ESCO TECHNOLOGIES INC296315104 · ESE COM $9.4m 26,750
EVERCORE INC29977A105 · EVR CLASS A $37.0m 108,250
EXPAND ENERGY CORPORATION165167735 · EXE COM $15.5m 169,548
EXTRA SPACE STORAGE INC30225T102 · EXR COM $22.2m 152,900
F N B CORP302520101 · FNB COM $12.8m 672,000
FERGUSON ENTERPRISES INC31488V107 · FERG COMMON STOCK NEW $43.5m 183,143
FLAGSTAR BANK NATIONAL ASSOC649445400 · FLG COM NEW $13.5m 902,800
FLOWSERVE CORP34354P105 · FLS COM $26.9m 362,985
FORD MTR CO345370860 · F COM $32.0m 2,299,258
FRANCO NEV CORP351858105 · FNV COM $35.3m 169,312
FRANKLIN ELEC INC353514102 · FELE COM $12.7m 118,900
GALLAGHER ARTHUR J & CO363576109 · AJG COM $51.0m 222,002
GE AEROSPACE369604301 · GE COM NEW $16.2m 43,338
GLACIER BANCORP INC NEW37637Q105 · GBCI COM $13.5m 261,600
GLOBALFOUNDRIES INCG39387108 · GFS ORDINARY SHARES $46.6m 565,071
HELIOS TECHNOLOGIES INC42328H109 · HLIO COM $10.7m 119,900
HERC HLDGS INC42704L104 · HRI COM $9.5m 66,250

Values use the units disclosed in the source. Where a dollar scale cannot be established, the original amount is shown as filed. Rows may include separate allocations, options and principal amounts; these are kept separate from the covered-stock portfolio used for performance.

How copying its 13F would have done

$10.0k$20.0k 201820192020202120222023202420252026 $31.5k$21.7k
CopyS&P 500 $10,000 copying Ceredex Value Advisors LLC's usable filed holdings in companies we cover from May 11, 2018, rebalancing at the first weekly close after each usable filing and holding until the next, against the S&P 500 (total return). Missing prices carry their last observed value. Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −40.6% (S&P 500 −31.8%); beta 1.05; alpha −4.5% a year (t = −1.51); last 12 months +18.3% against +12.1%.

Reported value by quarter

Ceredex Value Advisors LLC: 13F reported value Total reported value where the source's dollar units can be established. Earlier filings in thousands of dollars are converted; dates with unresolved value units are omitted.
$0 $5B $10B Reported value, 2018-03-31: $8.4B Reported value, 2018-06-30: $8.8B Reported value, 2018-09-30: $8.9B Reported value, 2018-12-31: $7.4B Reported value, 2019-03-31: $8.1B Reported value, 2019-06-30: $8.2B Reported value, 2019-09-30: $8.4B Reported value, 2019-12-31: $8.7B Reported value, 2020-03-31: $5.8B Reported value, 2020-06-30: $6.7B Reported value, 2020-09-30: $6.8B Reported value, 2020-12-31: $7.9B Reported value, 2021-03-31: $8.6B Reported value, 2021-06-30: $8.9B Reported value, 2021-09-30: $8.8B Reported value, 2021-12-31: $9.3B Reported value, 2022-03-31: $8.3B Reported value, 2022-06-30: $6.7B Reported value, 2022-09-30: $6.1B Reported value, 2022-12-31: $6.5B Reported value, 2023-03-31: $6.4B Reported value, 2023-06-30: $6.2B Reported value, 2023-09-30: $5.7B Reported value, 2023-12-31: $5.8B Reported value, 2024-03-31: $5.7B Reported value, 2024-06-30: $5.3B Reported value, 2024-09-30: $5.1B Reported value, 2024-12-31: $5B Reported value, 2025-03-31: $4.6B Reported value, 2025-06-30: $4.7B Reported value, 2025-09-30: $4.3B Reported value, 2025-12-31: $3.3B Reported value, 2026-03-31: $3.2B Reported value, 2026-06-30: $3.6B 2018-03-31 2019-12-31 2021-09-30 2023-06-30 2026-06-30 $3.6B
View chart data
Period Reported value
2018-03-31 $8.4B
2018-06-30 $8.8B
2018-09-30 $8.9B
2018-12-31 $7.4B
2019-03-31 $8.1B
2019-06-30 $8.2B
2019-09-30 $8.4B
2019-12-31 $8.7B
2020-03-31 $5.8B
2020-06-30 $6.7B
2020-09-30 $6.8B
2020-12-31 $7.9B
2021-03-31 $8.6B
2021-06-30 $8.9B
2021-09-30 $8.8B
2021-12-31 $9.3B
2022-03-31 $8.3B
2022-06-30 $6.7B
2022-09-30 $6.1B
2022-12-31 $6.5B
2023-03-31 $6.4B
2023-06-30 $6.2B
2023-09-30 $5.7B
2023-12-31 $5.8B
2024-03-31 $5.7B
2024-06-30 $5.3B
2024-09-30 $5.1B
2024-12-31 $5B
2025-03-31 $4.6B
2025-06-30 $4.7B
2025-09-30 $4.3B
2025-12-31 $3.3B
2026-03-31 $3.2B
2026-06-30 $3.6B

Latest covered holdings and moves

Covered holdings as of June 30, 2026.

CompanyShare of portfolioValueSharesChange in shares
AAPLApple Inc.1.75%$62.3m215.3KNew
AEPAmerican Electric Power1.45%$51.5m376.6K+95.5% Added
HBANHuntington Bancshares1.45%$51.5m2.90M+109.0% Added
AJGArthur J. Gallagher & Co.1.44%$51.0m222.0K+55.5% Added
ELVElevance Health1.38%$49.1m127.1KNew
MAAMid-America Apartment Communities1.34%$47.6m342.5K+283.6% Added
ITTITT Inc.1.33%$47.3m239.1K+125.9% Added
GFSGlobalfoundries Inc.1.31%$46.6m565.1KNew
IPInternational Paper1.29%$45.9m1.21M+89.5% Added
JBLJabil1.25%$44.3m115.0K−34.7% Reduced
LHXL3Harris1.23%$43.6m150.1KNew
FERGFerguson Enterprises1.22%$43.5m183.1K+111.3% Added
REGNRegeneron Pharmaceuticals1.22%$43.3m69.4K+113.8% Added
VMCVulcan Materials Company1.20%$42.5m144.1K+10.3% Added
SLBSchlumberger1.17%$41.4m890.2KNew
JPMJPMorgan Chase1.15%$40.8m124.6K−11.9% Reduced
TERTeradyne1.15%$40.7m84.1K−46.3% Reduced
SXTSensient Technologies Corp1.13%$40.2m325.9KNew
MSFTMicrosoft Corporation1.09%$38.8m104.0KNew
SNXTD Synnex Corp1.09%$38.6m144.4KNew
KNXKnight-swift Transportation Holdings Inc.1.08%$38.5m494.2K+25.6% Added
STMStmicroelectronics N.V.1.08%$38.4m512.3KNew
TOLToll Brothers, Inc.1.04%$37.0m224.7KNew
EVREvercore Inc.1.04%$37.0m108.3K−12.4% Reduced
AEISAdvanced Energy Industries Inc1.04%$36.9m98.8K+17.2% Added
ESABESAB Corp1.03%$36.5m370.6K+213.4% Added
FNVFranco Nevada Corp0.99%$35.3m169.3KNew
CRCrane Co0.95%$33.7m150.8K−24.5% Reduced
DCIDonaldson Co Inc0.94%$33.5m373.6K+62.8% Added
EGPEastgroup Properties Inc0.94%$33.3m164.3K−9.0% Reduced
FFord Motor Company0.90%$32.0m2.30MNew
MRKMerck & Co.0.85%$30.4m236.4K+11.2% Added
CAHCardinal Health0.80%$28.2m118.9K+3.6% Added
WMWaste Management0.79%$27.9m125.0K−35.8% Reduced
HDThe Home Depot0.78%$27.8m78.9K+18.4% Added
PGRProgressive Corporation0.77%$27.3m125.1K+9.4% Added
NVTnVent Electric plc0.77%$27.3m161.1K−39.2% Reduced
PGProcter & Gamble0.77%$27.3m186.1K+1.5% Added
SOLSSolstice Advanced Materials Inc.0.76%$27.2m306.4K+48.4% Added
FLSFlowserve Corp0.76%$26.9m363.0K+26.2% Added
ENTGEntegris Inc0.74%$26.5m147.2K−22.3% Reduced
TKOTKO Group Holdings0.74%$26.4m131.1K+14.2% Added
KEYKeyCorp0.74%$26.3m1.14M−3.4% Reduced
AEEAmeren0.74%$26.3m232.3K−6.2% Reduced
RRXRegal Rexnord Corp0.73%$26.0m109.2K−37.5% Reduced
ETREntergy0.73%$26.0m226.5K+9.6% Added
CNPCenterPoint Energy0.73%$26.0m590.1K+10.2% Added
TMOThermo Fisher Scientific0.73%$25.9m51.6K−0.5% Reduced
DLRDigital Realty0.72%$25.6m142.7KNew
DOVDover Corporation0.72%$25.5m113.9K+10.0% Added
MKSIMKS Inc0.71%$25.2m56.6K−66.6% Reduced
CFGCitizens Financial Group0.70%$25.0m357.2K0.0%
AAgilent Technologies0.70%$24.9m187.2K−12.1% Reduced
SIMOSilicon Motion Technology Corp0.69%$24.6m73.7KNew
WWDWoodward, Inc.0.68%$24.1m56.6KNew
SGISomnigroup International Inc.0.68%$24.1m306.9KNew
VTRVentas0.68%$24.0m270.4K+3.8% Added
AMATApplied Materials0.67%$23.8m32.9K−52.1% Reduced
MDLZMondelez International0.66%$23.6m407.6K−0.5% Reduced
EMEEmcor0.66%$23.5m28.3K−12.1% Reduced
SHWSherwin-Williams0.64%$22.7m65.8KNew
DGXQuest Diagnostics0.64%$22.6m106.6K+22.3% Added
CASYCasey's0.64%$22.6m28.4KNew
EXRExtra Space Storage0.63%$22.2m152.9KNew
EQTEQT Corporation0.63%$22.2m417.7K+12.3% Added
STZConstellation Brands0.62%$22.1m158.7K+10.5% Added
BWXTBWX Technologies, Inc.0.62%$22.1m113.3K+16.1% Added
AIGAmerican International Group0.62%$22.0m294.6KNew
NINiSource0.61%$21.8m457.4K−1.0% Reduced
VRTVertiv0.61%$21.7m64.7K−6.7% Reduced
DKSDick's Sporting Goods, Inc.0.60%$21.4m94.4KNew
COFCapital One0.59%$21.1m105.4K−17.6% Reduced
OVVOvintiv Inc.0.59%$21.1m400.8K−34.9% Reduced
CVXChevron Corporation0.59%$20.9m126.3K−16.2% Reduced
LPLALPL Financial Holdings Inc.0.59%$20.9m74.3K−44.1% Reduced
SBUXStarbucks0.57%$20.2m197.2K−13.8% Reduced
LUVSouthwest Airlines0.55%$19.7m382.3K+24.1% Added
SUNBSunbelt Rentals Holdings, Inc.0.55%$19.5m260.8KNew
EQIXEquinix0.54%$19.2m18.4K−61.5% Reduced
PSXPhillips 660.51%$18.2m107.7KNew
STESteris0.51%$18.1m85.7KNew
TMUST-Mobile US0.50%$17.9m106.7KNew
METAMeta Platforms0.50%$17.8m31.6K+11.9% Added
VLOValero Energy0.48%$17.1m65.7K−18.4% Reduced
UNPUnion Pacific Corporation0.48%$16.9m62.3K+572.1% Added
QQnity Electronics, Inc.0.48%$16.9m103.6K−47.4% Reduced
GEGE Aerospace0.46%$16.2m43.3KNew
EXEExpand Energy0.43%$15.5m169.5K−1.6% Reduced
ATENA10 Networks, Inc.0.41%$14.5m387.8KNew
KLICKulicke & Soffa Industries Inc0.41%$14.4m107.6K−41.1% Reduced
BDCBelden Inc.0.40%$14.3m119.0K+5.2% Added
UMBFUMB Financial Corp0.40%$14.1m98.8K−24.9% Reduced
JANJanus Living, Inc.0.39%$13.9m484.1KNew
STSensata Technologies Holding plc0.39%$13.8m290.1KNew
IDAIdacorp Inc0.39%$13.7m90.7K−5.3% Reduced
CONConcentra Group Holdings Parent, Inc.0.39%$13.7m460.8K−13.9% Reduced
NBTBNBT Bancorp Inc0.39%$13.7m276.9K+3.2% Added
AVTAvnet Inc0.38%$13.6m153.1K−11.4% Reduced
SBCFSeacoast Banking Corp Of Florida0.38%$13.5m407.4K−10.5% Reduced
POWIPower Integrations Inc0.38%$13.5m161.4K−38.4% Reduced
GBCIGlacier Bancorp, Inc.0.38%$13.5m261.6K−22.2% Reduced
FLGFlagstar Bank, National Association0.38%$13.5m902.8K+40.3% Added
COLBColumbia Banking System, Inc.0.37%$13.2m413.0K−20.1% Reduced
WTFCWintrust Financial Corp0.37%$13.2m82.0K−22.7% Reduced
HXLHexcel Corp0.37%$13.2m131.4K+2.0% Added
SSBSouthstate Bank Corp0.37%$13.1m130.7K−11.9% Reduced
MCDMcDonald's0.37%$13.0m48.2KNew
VSHVishay Intertechnology Inc0.37%$13.0m241.8KNew
ROKRockwell Automation0.36%$12.9m26.1K−33.1% Reduced
LFUSLittelfuse Inc0.36%$12.9m28.4K−24.5% Reduced
BRKRBruker Corp0.36%$12.8m213.4K−40.4% Reduced
FNBFNB Corp0.36%$12.8m672.0K−13.2% Reduced
OGEOGE Energy Corp.0.36%$12.8m262.9K−6.0% Reduced
MCOMoody's Corporation0.36%$12.8m28.2KNew
FELEFranklin Electric Co Inc0.36%$12.7m118.9K+0.8% Added
STTState Street Corporation0.36%$12.7m75.0KNew
CFRCullen/frost Bankers, Inc.0.36%$12.7m82.2K−18.9% Reduced
TGTTarget Corporation0.36%$12.7m97.1K−7.1% Reduced
NPOEnpro Inc.0.35%$12.6m33.5K−22.0% Reduced
MTHMeritage Homes Corp0.35%$12.5m149.6K−6.2% Reduced
WDCWestern Digital0.35%$12.5m19.6K−86.1% Reduced
WINGWingstop Inc.0.35%$12.5m72.1K+34.4% Added
HBMHudbay Minerals Inc.0.35%$12.5m527.6K−16.3% Reduced
SEISolaris Energy Infrastructure, Inc.0.35%$12.4m154.5K+16.7% Added
ENSEnersys0.34%$12.2m52.4KNew
SMGScotts Miracle-gro Co0.34%$11.9m175.0K+35.4% Added
PNWPinnacle West Capital0.33%$11.9m111.0K−5.9% Reduced
BANRBanner Corp0.33%$11.7m175.9KNew
AXSAxis Capital Holdings LTD0.33%$11.6m108.0K−4.6% Reduced
RYANRyan Specialty Holdings, Inc.0.33%$11.6m307.1K−63.4% Reduced
ESIElement Solutions Inc0.32%$11.4m239.3K−33.9% Reduced
CUBECubesmart0.32%$11.4m286.3KNew
DTMDT Midstream, Inc.0.32%$11.2m76.5K−13.9% Reduced
HLIOHelios Technologies, Inc.0.30%$10.7m119.9K−19.5% Reduced
MTNVail Resorts Inc0.30%$10.5m77.4K+60.4% Added
ADCAgree Realty Corp0.29%$10.4m137.3K0.0%
LPXLouisiana-pacific Corp0.29%$10.2m129.7K−10.4% Reduced
BRXBrixmor Property Group Inc.0.29%$10.2m323.4K−15.8% Reduced
MURMurphy OIL Corp0.29%$10.1m311.7K+25.2% Added
BKHBlack Hills Corp0.28%$10.1m135.3KNew
RRCRange Resources Corp0.28%$10.1m270.3K+3.4% Added
TKRTimken Co0.28%$9.9m68.3K−38.5% Reduced
AREAlexandria Real Estate Equities0.28%$9.8m185.9KNew
NOVNOV Inc.0.28%$9.8m526.9K−0.5% Reduced
HRIHerc Holdings Inc0.27%$9.5m66.3K−42.7% Reduced
SSDSimpson Manufacturing Co., Inc.0.27%$9.5m45.2K−6.1% Reduced
MTDRMatador Resources Co0.27%$9.4m189.0K−4.9% Reduced
ESEEsco Technologies Inc0.26%$9.4m26.8K−20.4% Reduced
ASOAcademy Sports & Outdoors, Inc.0.26%$9.3m198.3K+14.6% Added
UTZUtz Brands, Inc.0.26%$9.3m1.21M−4.4% Reduced
CompanyBought (value)Shares
AAPLApple Inc.$62.3m215.3K
ELVElevance Health$49.1m127.1K
GFSGlobalfoundries Inc.$46.6m565.1K
LHXL3Harris$43.6m150.1K
SLBSchlumberger$41.4m890.2K
SXTSensient Technologies Corp$40.2m325.9K
MSFTMicrosoft Corporation$38.8m104.0K
SNXTD Synnex Corp$38.6m144.4K
STMStmicroelectronics N.V.$38.4m512.3K
TOLToll Brothers, Inc.$37.0m224.7K
FNVFranco Nevada Corp$35.3m169.3K
MAAMid-America Apartment Communities$35.2m253.2K
FFord Motor Company$32.0m2.30M
HBANHuntington Bancshares$26.8m1.51M
ITTITT Inc.$26.4m133.3K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
WDCWestern Digital−$77.3m−121.0K
MKSIMKS Inc−$50.2m−112.8K
GPCGenuine Parts Company−$38.6m−365.4K
CMICummins−$37.6m−69.9K
MCHPMicrochip Technology Inc−$37.5m−580.8K
JKHYJack Henry & Associates Inc−$35.3m−223.4K
TERTeradyne−$35.1m−72.5K
NDAQNasdaq, Inc.−$31.3m−368.8K
EQIXEquinix−$30.7m−29.5K
LYBLyondellBasell−$28.7m−355.7K
NEENextEra Energy−$27.9m−300.7K
GILGildan Activewear Inc.−$26.8m−481.6K
AMKRAmkor Technology, Inc.−$26.6m−308.4K
HALHalliburton−$26.3m−674.2K
AMATApplied Materials−$25.9m−35.9K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
GPCGenuine Parts Company$38.6m365.4K
CMICummins$37.6m69.9K
MCHPMicrochip Technology Inc$37.5m580.8K
JKHYJack Henry & Associates Inc$35.3m223.4K
NDAQNasdaq, Inc.$31.3m368.8K
LYBLyondellBasell$28.7m355.7K
NEENextEra Energy$27.9m300.7K
GILGildan Activewear Inc.$26.8m481.6K
HALHalliburton$26.3m674.2K
CRSCarpenter Technology Corp$24.9m63.3K
LECOLincoln Electric Holdings Inc$22.9m91.9K
GLWCorning Inc.$22.6m166.5K
PWRQuanta Services$22.1m40.3K
WLKWestlake Corp$20.8m177.9K
TELTE Connectivity$20.4m97.5K
VRSNVerisign Inc$20.0m80.4K
ROLRollins, Inc.$19.9m373.3K
SUSuncor Energy Inc$19.7m298.3K
MPWRMonolithic Power Systems, Inc.$18.9m17.3K
MOSThe Mosaic Company$18.2m712.2K
YUMYum! Brands$17.9m114.9K
BGBunge Global$17.6m138.2K
BDXBecton Dickinson$17.2m109.1K
ROSTRoss Stores$16.6m76.8K
URIUnited Rentals$16.4m22.5K
WYNNWynn Resorts$16.2m159.8K
CMECME Group$15.8m53.7K
APDAir Products$15.0m51.8K
ORCLOracle Corporation$15.0m101.9K
BAHBooz Allen Hamilton Holding Corp$14.4m185.0K
  • Industrials20.8%
  • Technology16.5%
  • Financials15.7%
  • Health Care8.0%
  • Materials7.5%
  • Consumer Discretionary7.0%
  • Real Estate6.8%
  • Energy6.4%
  • Utilities5.8%
  • Consumer Staples3.7%
  • Communication Services1.8%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestMay 11, 2018 to November 2, 2026+9.6%+14.5%0.410.69−40.6%1.05
Last three yearsNovember 3, 2023 to November 2, 2026+15.5%+21.8%0.711.16−21.8%0.87
Last yearNovember 7, 2025 to November 2, 2026+19.5%+14.2%1.100.84−8.5%0.60

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.