Institution
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
Historical holdings
| Issuer | Class / type | Reported value | Quantity |
|---|---|---|---|
| HEXCEL CORP NEW428291108 · HXL | COM | $13.2m | 131,450 |
| HOME DEPOT INC437076102 · HD | COM | $27.8m | 78,862 |
| HUDBAY MINERALS INC443628102 · HBM | COM | $12.5m | 527,650 |
| HUNTINGTON BANCSHARES INC446150104 · HBAN | COM | $51.5m | 2,903,063 |
| IDACORP INC451107106 · IDA | COM | $13.7m | 90,675 |
| INTERNATIONAL PAPER CO460146103 · IP | COM | $45.9m | 1,205,121 |
| ITT INC45073V108 · ITT | COM | $47.3m | 239,143 |
| JABIL INC466313103 · JBL | COM | $44.3m | 114,952 |
| JANUS LIVING INC471024109 · JAN | CL A-1 | $13.9m | 484,075 |
| JPMORGAN CHASE & CO46625H100 · JPM | COM | $40.8m | 124,557 |
| KEYCORP493267108 · KEY | COM | $26.3m | 1,141,231 |
| KNIGHT-SWIFT TRANSN HLDGS IN499049104 · KNX | CL A | $38.5m | 494,245 |
| KULICKE & SOFFA INDS INC501242101 · KLIC | COM | $14.4m | 107,600 |
| L3HARRIS TECHNOLOGIES INC502431109 · LHX | COM | $43.6m | 150,097 |
| LITTELFUSE INC537008104 · LFUS | COM | $12.9m | 28,375 |
| LOUISIANA PAC CORP546347105 · LPX | COM | $10.2m | 129,700 |
| LPL FINL HLDGS INC50212V100 · LPLA | COM | $20.9m | 74,269 |
| MATADOR RES CO576485205 · MTDR | COM | $9.4m | 189,000 |
| MCDONALDS CORP580135101 · MCD | COM | $13.0m | 48,228 |
| MERCK & CO INC58933Y105 · MRK | COM | $30.4m | 236,353 |
| MERITAGE HOMES CORP59001A102 · MTH | COM | $12.5m | 149,550 |
| META PLATFORMS INC30303M102 · META | CL A | $17.8m | 31,576 |
| MICROSOFT CORP594918104 · MSFT | COM | $38.8m | 103,974 |
| MID-AMER APT CMNTYS INC59522J103 · MAA | COM | $47.6m | 342,503 |
| MKS INC.55306N104 · MKSI | COM | $25.2m | 56,650 |
| MONDELEZ INTL INC609207105 · MDLZ | CL A | $23.6m | 407,575 |
| MOODYS CORP615369105 · MCO | COM | $12.8m | 28,245 |
| MSC INDL DIRECT INC553530106 · MSM | CL A | $9.2m | 77,750 |
| MURPHY OIL CORP626717102 · MUR | COM | $10.1m | 311,675 |
| NBT BANCORP INC628778102 · NBTB | COM | $13.7m | 276,950 |
| NISOURCE INC65473P105 · NI | COM | $21.8m | 457,450 |
| NOKIA CORP654902204 | SPONSORED ADR | $43.7m | 3,293,541 |
| NOV INC62955J103 · NOV | COM | $9.8m | 526,900 |
| NVENT ELEC PLCG6700G107 · NVT | SHS | $27.3m | 161,100 |
| OGE ENERGY CORP670837103 · OGE | COM | $12.8m | 262,950 |
| OVINTIV INC69047Q102 · OVV | COM | $21.1m | 400,800 |
| PERELLA WEINBERG PARTNERS71367G102 · PWP | CLASS A COM | $9.0m | 567,000 |
| PHILLIPS 66718546104 · PSX | COM | $18.2m | 107,700 |
| PINNACLE WEST CAP CORP723484101 · PNW | COM | $11.9m | 110,975 |
| POWER INTEGRATIONS INC739276103 · POWI | COM | $13.5m | 161,400 |
| PROCTER & GAMBLE CO742718109 · PG | COM | $27.3m | 186,147 |
| PROGRESSIVE CORP743315103 · PGR | COM | $27.3m | 125,101 |
| QNITY ELECTRONICS INC74743L100 · Q | COMMON STOCK | $16.9m | 103,579 |
| QUEST DIAGNOSTICS INC74834L100 · DGX | COM | $22.6m | 106,581 |
| RANGE RES CORP75281A109 · RRC | COM | $10.1m | 270,300 |
| REGAL REXNORD CORPORATION758750103 · RRX | COM | $26.0m | 109,243 |
| REGENERON PHARMACEUTICALS75886F107 · REGN | COM | $43.3m | 69,370 |
| ROCKWELL AUTOMATION INC773903109 · ROK | COM | $12.9m | 26,097 |
| RYAN SPECIALTY HOLDINGS INC78351F107 · RYAN | CL A | $11.6m | 307,050 |
| SCHNEIDER NATIONAL INC80689H102 · SNDR | CL B | $9.3m | 253,400 |
| SCOTTS MIRACLE-GRO CO810186106 · SMG | CL A | $11.9m | 175,025 |
| SEACOAST BKG CORP FLA811707801 · SBCF | COM NEW | $13.5m | 407,400 |
| SENSATA TECHNOLOGIES HLDG PLG8060N102 · ST | SHS | $13.8m | 290,100 |
| SENSIENT TECHNOLOGIES CORP81725T100 · SXT | COM | $40.2m | 325,850 |
| SHERWIN WILLIAMS CO824348106 · SHW | COM | $22.7m | 65,800 |
| SILICON MOTION TECHNOLOGY CO82706C108 · SIMO | SPONSORED ADR | $24.6m | 73,700 |
| SIMPSON MFG INC829073105 · SSD | COM | $9.5m | 45,200 |
| SLB LIMITED806857108 · SLB | COM STK | $41.4m | 890,200 |
| SOLARIS ENERGY INFRAS INC83418M103 · SEI | COM CL A | $12.4m | 154,500 |
| SOLSTICE ADVANCED MATLS INC83443Q103 · SOLS | COM SHS | $27.2m | 306,450 |
| SOMNIGROUP INTERNATIONAL INC88023U101 · SGI | COM | $24.1m | 306,950 |
| SOUTHSTATE BK CORP84472E102 · SSB | COM | $13.1m | 130,700 |
| SOUTHWEST AIRLS CO844741108 · LUV | COM | $19.7m | 382,300 |
| STARBUCKS CORP855244109 · SBUX | COM | $20.2m | 197,215 |
| STATE STR CORP857477103 · STT | COM | $12.7m | 74,988 |
| STEPSTONE GROUP INC85914M107 · STEP | COM CL A | $9.1m | 219,650 |
| STERIS PLCG8473T100 · STE | SHS USD | $18.1m | 85,731 |
| STMICROELECTRONICS N V861012102 · STM | NY REGISTRY | $38.4m | 512,278 |
| SUNBELT RENTALS HOLDINGS INC866966104 · SUNB | SHS | $19.5m | 260,825 |
| TARGA RES CORP87612G101 · TRGP | COM | $1.7m | 6,224 |
| TARGET CORP87612E106 · TGT | COM | $12.7m | 97,069 |
| TD SYNNEX CORPORATION87162W100 · SNX | COM | $38.6m | 144,431 |
| TERADYNE INC880770102 · TER | COM | $40.7m | 84,133 |
| THERMO FISHER SCIENTIFIC INC883556102 · TMO | COM | $25.9m | 51,619 |
| TIMKEN CO887389104 · TKR | COM | $9.9m | 68,300 |
| TKO GROUP HOLDINGS INC87256C101 · TKO | CL A | $26.4m | 131,050 |
| T-MOBILE US INC872590104 · TMUS | COM | $17.9m | 106,654 |
| TOLL BROTHERS INC889478103 · TOL | COM | $37.0m | 224,656 |
| UMB FINL CORP902788108 · UMBF | COM | $14.1m | 98,850 |
| UNION PAC CORP907818108 · UNP | COM | $16.9m | 62,254 |
| UTZ BRANDS INC918090101 · UTZ | COM CL A | $9.3m | 1,208,300 |
| VAIL RESORTS INC91879Q109 · MTN | COM | $10.5m | 77,375 |
| VALERO ENERGY CORP91913Y100 · VLO | COM | $17.1m | 65,712 |
| VENTAS INC92276F100 · VTR | COM | $24.0m | 270,350 |
| VERTIV HOLDINGS CO92537N108 · VRT | COM CL A | $21.7m | 64,675 |
| VISHAY INTERTECHNOLOGY INC928298108 · VSH | COM | $13.0m | 241,750 |
| VULCAN MATLS CO929160109 · VMC | COM | $42.5m | 144,137 |
| WALMART INC931142103 · WMT | COM | $1.6m | 13,746 |
| WASTE MGMT INC DEL94106L109 · WM | COM | $27.9m | 125,045 |
| WD 40 CO929236107 · WDFC | COM | $9.2m | 37,575 |
| WESTERN DIGITAL CORP958102105 · WDC | COM | $12.5m | 19,616 |
| WINGSTOP INC974155103 · WING | COM | $12.5m | 72,125 |
| WINTRUST FINL CORP97650W108 · WTFC | COM | $13.2m | 81,975 |
| WOODWARD INC980745103 · WWD | COM | $24.1m | 56,650 |
| A10 NETWORKS INC002121101 · ATEN | COM | $14.5m | 387,750 |
| ACADEMY SPORTS & OUTDOORS IN00402L107 · ASO | COM | $9.3m | 198,350 |
| ACUSHNET HLDGS CORP005098108 · GOLF | COM | $7.1m | 59,500 |
| ADVANCE AUTO PARTS INC00751Y106 · AAP | COM | $7.6m | 122,075 |
| ADVANCED ENERGY INDS007973100 · AEIS | COM | $36.9m | 98,850 |
| AGILENT TECHNOLOGIES INC00846U101 · A | COM | $24.9m | 187,150 |
How copying its 13F would have done
Reported value by quarter
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
| Company | Share of portfolio | Value | Shares | Change in shares |
|---|---|---|---|---|
| AAPLApple Inc. | 1.75% | $62.3m | 215.3K | New |
| AEPAmerican Electric Power | 1.45% | $51.5m | 376.6K | +95.5% Added |
| HBANHuntington Bancshares | 1.45% | $51.5m | 2.90M | +109.0% Added |
| AJGArthur J. Gallagher & Co. | 1.44% | $51.0m | 222.0K | +55.5% Added |
| ELVElevance Health | 1.38% | $49.1m | 127.1K | New |
| MAAMid-America Apartment Communities | 1.34% | $47.6m | 342.5K | +283.6% Added |
| ITTITT Inc. | 1.33% | $47.3m | 239.1K | +125.9% Added |
| GFSGlobalfoundries Inc. | 1.31% | $46.6m | 565.1K | New |
| IPInternational Paper | 1.29% | $45.9m | 1.21M | +89.5% Added |
| JBLJabil | 1.25% | $44.3m | 115.0K | −34.7% Reduced |
| LHXL3Harris | 1.23% | $43.6m | 150.1K | New |
| FERGFerguson Enterprises | 1.22% | $43.5m | 183.1K | +111.3% Added |
| REGNRegeneron Pharmaceuticals | 1.22% | $43.3m | 69.4K | +113.8% Added |
| VMCVulcan Materials Company | 1.20% | $42.5m | 144.1K | +10.3% Added |
| SLBSchlumberger | 1.17% | $41.4m | 890.2K | New |
| JPMJPMorgan Chase | 1.15% | $40.8m | 124.6K | −11.9% Reduced |
| TERTeradyne | 1.15% | $40.7m | 84.1K | −46.3% Reduced |
| SXTSensient Technologies Corp | 1.13% | $40.2m | 325.9K | New |
| MSFTMicrosoft Corporation | 1.09% | $38.8m | 104.0K | New |
| SNXTD Synnex Corp | 1.09% | $38.6m | 144.4K | New |
| KNXKnight-swift Transportation Holdings Inc. | 1.08% | $38.5m | 494.2K | +25.6% Added |
| STMStmicroelectronics N.V. | 1.08% | $38.4m | 512.3K | New |
| TOLToll Brothers, Inc. | 1.04% | $37.0m | 224.7K | New |
| EVREvercore Inc. | 1.04% | $37.0m | 108.3K | −12.4% Reduced |
| AEISAdvanced Energy Industries Inc | 1.04% | $36.9m | 98.8K | +17.2% Added |
| ESABESAB Corp | 1.03% | $36.5m | 370.6K | +213.4% Added |
| FNVFranco Nevada Corp | 0.99% | $35.3m | 169.3K | New |
| CRCrane Co | 0.95% | $33.7m | 150.8K | −24.5% Reduced |
| DCIDonaldson Co Inc | 0.94% | $33.5m | 373.6K | +62.8% Added |
| EGPEastgroup Properties Inc | 0.94% | $33.3m | 164.3K | −9.0% Reduced |
| FFord Motor Company | 0.90% | $32.0m | 2.30M | New |
| MRKMerck & Co. | 0.85% | $30.4m | 236.4K | +11.2% Added |
| CAHCardinal Health | 0.80% | $28.2m | 118.9K | +3.6% Added |
| WMWaste Management | 0.79% | $27.9m | 125.0K | −35.8% Reduced |
| HDThe Home Depot | 0.78% | $27.8m | 78.9K | +18.4% Added |
| PGRProgressive Corporation | 0.77% | $27.3m | 125.1K | +9.4% Added |
| NVTnVent Electric plc | 0.77% | $27.3m | 161.1K | −39.2% Reduced |
| PGProcter & Gamble | 0.77% | $27.3m | 186.1K | +1.5% Added |
| SOLSSolstice Advanced Materials Inc. | 0.76% | $27.2m | 306.4K | +48.4% Added |
| FLSFlowserve Corp | 0.76% | $26.9m | 363.0K | +26.2% Added |
| ENTGEntegris Inc | 0.74% | $26.5m | 147.2K | −22.3% Reduced |
| TKOTKO Group Holdings | 0.74% | $26.4m | 131.1K | +14.2% Added |
| KEYKeyCorp | 0.74% | $26.3m | 1.14M | −3.4% Reduced |
| AEEAmeren | 0.74% | $26.3m | 232.3K | −6.2% Reduced |
| RRXRegal Rexnord Corp | 0.73% | $26.0m | 109.2K | −37.5% Reduced |
| ETREntergy | 0.73% | $26.0m | 226.5K | +9.6% Added |
| CNPCenterPoint Energy | 0.73% | $26.0m | 590.1K | +10.2% Added |
| TMOThermo Fisher Scientific | 0.73% | $25.9m | 51.6K | −0.5% Reduced |
| DLRDigital Realty | 0.72% | $25.6m | 142.7K | New |
| DOVDover Corporation | 0.72% | $25.5m | 113.9K | +10.0% Added |
| MKSIMKS Inc | 0.71% | $25.2m | 56.6K | −66.6% Reduced |
| CFGCitizens Financial Group | 0.70% | $25.0m | 357.2K | 0.0% |
| AAgilent Technologies | 0.70% | $24.9m | 187.2K | −12.1% Reduced |
| SIMOSilicon Motion Technology Corp | 0.69% | $24.6m | 73.7K | New |
| WWDWoodward, Inc. | 0.68% | $24.1m | 56.6K | New |
| SGISomnigroup International Inc. | 0.68% | $24.1m | 306.9K | New |
| VTRVentas | 0.68% | $24.0m | 270.4K | +3.8% Added |
| AMATApplied Materials | 0.67% | $23.8m | 32.9K | −52.1% Reduced |
| MDLZMondelez International | 0.66% | $23.6m | 407.6K | −0.5% Reduced |
| EMEEmcor | 0.66% | $23.5m | 28.3K | −12.1% Reduced |
| SHWSherwin-Williams | 0.64% | $22.7m | 65.8K | New |
| DGXQuest Diagnostics | 0.64% | $22.6m | 106.6K | +22.3% Added |
| CASYCasey's | 0.64% | $22.6m | 28.4K | New |
| EXRExtra Space Storage | 0.63% | $22.2m | 152.9K | New |
| EQTEQT Corporation | 0.63% | $22.2m | 417.7K | +12.3% Added |
| STZConstellation Brands | 0.62% | $22.1m | 158.7K | +10.5% Added |
| BWXTBWX Technologies, Inc. | 0.62% | $22.1m | 113.3K | +16.1% Added |
| AIGAmerican International Group | 0.62% | $22.0m | 294.6K | New |
| NINiSource | 0.61% | $21.8m | 457.4K | −1.0% Reduced |
| VRTVertiv | 0.61% | $21.7m | 64.7K | −6.7% Reduced |
| DKSDick's Sporting Goods, Inc. | 0.60% | $21.4m | 94.4K | New |
| COFCapital One | 0.59% | $21.1m | 105.4K | −17.6% Reduced |
| OVVOvintiv Inc. | 0.59% | $21.1m | 400.8K | −34.9% Reduced |
| CVXChevron Corporation | 0.59% | $20.9m | 126.3K | −16.2% Reduced |
| LPLALPL Financial Holdings Inc. | 0.59% | $20.9m | 74.3K | −44.1% Reduced |
| SBUXStarbucks | 0.57% | $20.2m | 197.2K | −13.8% Reduced |
| LUVSouthwest Airlines | 0.55% | $19.7m | 382.3K | +24.1% Added |
| SUNBSunbelt Rentals Holdings, Inc. | 0.55% | $19.5m | 260.8K | New |
| EQIXEquinix | 0.54% | $19.2m | 18.4K | −61.5% Reduced |
| PSXPhillips 66 | 0.51% | $18.2m | 107.7K | New |
| STESteris | 0.51% | $18.1m | 85.7K | New |
| TMUST-Mobile US | 0.50% | $17.9m | 106.7K | New |
| METAMeta Platforms | 0.50% | $17.8m | 31.6K | +11.9% Added |
| VLOValero Energy | 0.48% | $17.1m | 65.7K | −18.4% Reduced |
| UNPUnion Pacific Corporation | 0.48% | $16.9m | 62.3K | +572.1% Added |
| QQnity Electronics, Inc. | 0.48% | $16.9m | 103.6K | −47.4% Reduced |
| GEGE Aerospace | 0.46% | $16.2m | 43.3K | New |
| EXEExpand Energy | 0.43% | $15.5m | 169.5K | −1.6% Reduced |
| ATENA10 Networks, Inc. | 0.41% | $14.5m | 387.8K | New |
| KLICKulicke & Soffa Industries Inc | 0.41% | $14.4m | 107.6K | −41.1% Reduced |
| BDCBelden Inc. | 0.40% | $14.3m | 119.0K | +5.2% Added |
| UMBFUMB Financial Corp | 0.40% | $14.1m | 98.8K | −24.9% Reduced |
| JANJanus Living, Inc. | 0.39% | $13.9m | 484.1K | New |
| STSensata Technologies Holding plc | 0.39% | $13.8m | 290.1K | New |
| IDAIdacorp Inc | 0.39% | $13.7m | 90.7K | −5.3% Reduced |
| CONConcentra Group Holdings Parent, Inc. | 0.39% | $13.7m | 460.8K | −13.9% Reduced |
| NBTBNBT Bancorp Inc | 0.39% | $13.7m | 276.9K | +3.2% Added |
| AVTAvnet Inc | 0.38% | $13.6m | 153.1K | −11.4% Reduced |
| SBCFSeacoast Banking Corp Of Florida | 0.38% | $13.5m | 407.4K | −10.5% Reduced |
| POWIPower Integrations Inc | 0.38% | $13.5m | 161.4K | −38.4% Reduced |
| GBCIGlacier Bancorp, Inc. | 0.38% | $13.5m | 261.6K | −22.2% Reduced |
| FLGFlagstar Bank, National Association | 0.38% | $13.5m | 902.8K | +40.3% Added |
| COLBColumbia Banking System, Inc. | 0.37% | $13.2m | 413.0K | −20.1% Reduced |
| WTFCWintrust Financial Corp | 0.37% | $13.2m | 82.0K | −22.7% Reduced |
| HXLHexcel Corp | 0.37% | $13.2m | 131.4K | +2.0% Added |
| SSBSouthstate Bank Corp | 0.37% | $13.1m | 130.7K | −11.9% Reduced |
| MCDMcDonald's | 0.37% | $13.0m | 48.2K | New |
| VSHVishay Intertechnology Inc | 0.37% | $13.0m | 241.8K | New |
| ROKRockwell Automation | 0.36% | $12.9m | 26.1K | −33.1% Reduced |
| LFUSLittelfuse Inc | 0.36% | $12.9m | 28.4K | −24.5% Reduced |
| BRKRBruker Corp | 0.36% | $12.8m | 213.4K | −40.4% Reduced |
| FNBFNB Corp | 0.36% | $12.8m | 672.0K | −13.2% Reduced |
| OGEOGE Energy Corp. | 0.36% | $12.8m | 262.9K | −6.0% Reduced |
| MCOMoody's Corporation | 0.36% | $12.8m | 28.2K | New |
| FELEFranklin Electric Co Inc | 0.36% | $12.7m | 118.9K | +0.8% Added |
| STTState Street Corporation | 0.36% | $12.7m | 75.0K | New |
| CFRCullen/frost Bankers, Inc. | 0.36% | $12.7m | 82.2K | −18.9% Reduced |
| TGTTarget Corporation | 0.36% | $12.7m | 97.1K | −7.1% Reduced |
| NPOEnpro Inc. | 0.35% | $12.6m | 33.5K | −22.0% Reduced |
| MTHMeritage Homes Corp | 0.35% | $12.5m | 149.6K | −6.2% Reduced |
| WDCWestern Digital | 0.35% | $12.5m | 19.6K | −86.1% Reduced |
| WINGWingstop Inc. | 0.35% | $12.5m | 72.1K | +34.4% Added |
| HBMHudbay Minerals Inc. | 0.35% | $12.5m | 527.6K | −16.3% Reduced |
| SEISolaris Energy Infrastructure, Inc. | 0.35% | $12.4m | 154.5K | +16.7% Added |
| ENSEnersys | 0.34% | $12.2m | 52.4K | New |
| SMGScotts Miracle-gro Co | 0.34% | $11.9m | 175.0K | +35.4% Added |
| PNWPinnacle West Capital | 0.33% | $11.9m | 111.0K | −5.9% Reduced |
| BANRBanner Corp | 0.33% | $11.7m | 175.9K | New |
| AXSAxis Capital Holdings LTD | 0.33% | $11.6m | 108.0K | −4.6% Reduced |
| RYANRyan Specialty Holdings, Inc. | 0.33% | $11.6m | 307.1K | −63.4% Reduced |
| ESIElement Solutions Inc | 0.32% | $11.4m | 239.3K | −33.9% Reduced |
| CUBECubesmart | 0.32% | $11.4m | 286.3K | New |
| DTMDT Midstream, Inc. | 0.32% | $11.2m | 76.5K | −13.9% Reduced |
| HLIOHelios Technologies, Inc. | 0.30% | $10.7m | 119.9K | −19.5% Reduced |
| MTNVail Resorts Inc | 0.30% | $10.5m | 77.4K | +60.4% Added |
| ADCAgree Realty Corp | 0.29% | $10.4m | 137.3K | 0.0% |
| LPXLouisiana-pacific Corp | 0.29% | $10.2m | 129.7K | −10.4% Reduced |
| BRXBrixmor Property Group Inc. | 0.29% | $10.2m | 323.4K | −15.8% Reduced |
| MURMurphy OIL Corp | 0.29% | $10.1m | 311.7K | +25.2% Added |
| BKHBlack Hills Corp | 0.28% | $10.1m | 135.3K | New |
| RRCRange Resources Corp | 0.28% | $10.1m | 270.3K | +3.4% Added |
| TKRTimken Co | 0.28% | $9.9m | 68.3K | −38.5% Reduced |
| AREAlexandria Real Estate Equities | 0.28% | $9.8m | 185.9K | New |
| NOVNOV Inc. | 0.28% | $9.8m | 526.9K | −0.5% Reduced |
| HRIHerc Holdings Inc | 0.27% | $9.5m | 66.3K | −42.7% Reduced |
| SSDSimpson Manufacturing Co., Inc. | 0.27% | $9.5m | 45.2K | −6.1% Reduced |
| MTDRMatador Resources Co | 0.27% | $9.4m | 189.0K | −4.9% Reduced |
| ESEEsco Technologies Inc | 0.26% | $9.4m | 26.8K | −20.4% Reduced |
| ASOAcademy Sports & Outdoors, Inc. | 0.26% | $9.3m | 198.3K | +14.6% Added |
| UTZUtz Brands, Inc. | 0.26% | $9.3m | 1.21M | −4.4% Reduced |
| Company | Bought (value) | Shares |
|---|---|---|
| AAPLApple Inc. | $62.3m | 215.3K |
| ELVElevance Health | $49.1m | 127.1K |
| GFSGlobalfoundries Inc. | $46.6m | 565.1K |
| LHXL3Harris | $43.6m | 150.1K |
| SLBSchlumberger | $41.4m | 890.2K |
| SXTSensient Technologies Corp | $40.2m | 325.9K |
| MSFTMicrosoft Corporation | $38.8m | 104.0K |
| SNXTD Synnex Corp | $38.6m | 144.4K |
| STMStmicroelectronics N.V. | $38.4m | 512.3K |
| TOLToll Brothers, Inc. | $37.0m | 224.7K |
| FNVFranco Nevada Corp | $35.3m | 169.3K |
| MAAMid-America Apartment Communities | $35.2m | 253.2K |
| FFord Motor Company | $32.0m | 2.30M |
| HBANHuntington Bancshares | $26.8m | 1.51M |
| ITTITT Inc. | $26.4m | 133.3K |
| Company | Sold (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 |
| Company | Value last quarter | Shares |
|---|---|---|
| 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 |
| NDAQNasdaq, Inc. | $31.3m | 368.8K |
| LYBLyondellBasell | $28.7m | 355.7K |
| NEENextEra Energy | $27.9m | 300.7K |
| GILGildan Activewear Inc. | $26.8m | 481.6K |
| HALHalliburton | $26.3m | 674.2K |
| CRSCarpenter Technology Corp | $24.9m | 63.3K |
| LECOLincoln Electric Holdings Inc | $22.9m | 91.9K |
| GLWCorning Inc. | $22.6m | 166.5K |
| PWRQuanta Services | $22.1m | 40.3K |
| WLKWestlake Corp | $20.8m | 177.9K |
| TELTE Connectivity | $20.4m | 97.5K |
| VRSNVerisign Inc | $20.0m | 80.4K |
| ROLRollins, Inc. | $19.9m | 373.3K |
| SUSuncor Energy Inc | $19.7m | 298.3K |
| MPWRMonolithic Power Systems, Inc. | $18.9m | 17.3K |
| MOSThe Mosaic Company | $18.2m | 712.2K |
| YUMYum! Brands | $17.9m | 114.9K |
| BGBunge Global | $17.6m | 138.2K |
| BDXBecton Dickinson | $17.2m | 109.1K |
| ROSTRoss Stores | $16.6m | 76.8K |
| URIUnited Rentals | $16.4m | 22.5K |
| WYNNWynn Resorts | $16.2m | 159.8K |
| CMECME Group | $15.8m | 53.7K |
| APDAir Products | $15.0m | 51.8K |
| ORCLOracle Corporation | $15.0m | 101.9K |
| BAHBooz Allen Hamilton Holding Corp | $14.4m | 185.0K |
| Period | Copy, a year | S&P 500 | Sharpe | S&P 500 | Biggest drop | Beta |
|---|---|---|---|---|---|---|
| Whole backtestMay 11, 2018 to November 2, 2026 | +9.6% | +14.5% | 0.41 | 0.69 | −40.6% | 1.05 |
| Last three yearsNovember 3, 2023 to November 2, 2026 | +15.5% | +21.8% | 0.71 | 1.16 | −21.8% | 0.87 |
| Last yearNovember 7, 2025 to November 2, 2026 | +19.5% | +14.2% | 1.10 | 0.84 | −8.5% | 0.60 |