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Don Wordell, CFA and Cody P. Smith, CFA — Institutional Investor Profile | Buyside Digest

Don Wordell, CFA and Cody P. Smith, CFA

Institutional Investor • Ceredex Small Cap Value Equity Strategy

Value

$1M

Stocks

50 Stocks

Turnover

0.0%

CIK

0001738726EDGAR ↗

Website ↗

Top Holdings

AAPL(3.33%) AJG(2.41%) AEP(2.38%) SXT(2.32%) HBAN(2.30%)

About Investor

The Mid-Cap Value Equity Strategy is co-managed by Don Wordell, CFA, a Managing Director and Senior Portfolio Manager who has served as portfolio manager since 2001, and Cody P. Smith, CFA, Managing Director, Portfolio Manager, and Senior Research Analyst. Smith joined Ceredex's predecessor firm in 2007 and began his investment career in 2004 at Piper Jaffray. The firm's senior portfolio managers have been managing value equity portfolios together for over two decades, with research analysts averaging 12 years with the firm, providing significant continuity to their investment process.

Investor Philosophy

Investment philosophy details pending verification.

Don Wordell, CFA and Cody P. Smith, CFA Top Holdings

Ticker	P/C	Company Name	Sector	Market Value	Weight	% Chg
AAPL	None	Apple Inc.	Information Technology	$42.6M	3.3%	No Change
AJG	None	Arthur J. Gallagher & Co.	Financials	$30.9M	2.4%	No Change
AEP	None	American Electric Power	Utilities	$30.5M	2.4%	No Change
SXT	None	Sensata Technologies	General	$29.7M	2.3%	No Change
HBAN	None	Huntington Bancshares	General	$29.4M	2.3%	No Change
ELV	None	Elevance Health Inc.	Health Care	$29.0M	2.3%	No Change
LHX	None	L3Harris Technologies Inc.	Industrials	$28.7M	2.2%	No Change
EVR	None	Evercore	Financials	$28.0M	2.2%	No Change
JPM	None	JPMorgan Chase & Company	Financials	$27.9M	2.2%	No Change
TER	None	Teradyne Inc.	Information Technology	$27.7M	2.2%	No Change

Recent Buys (13F)

Ticker	Amount	% Chg	Weight	Status
No recent buys.

Recent Sells (13F)

Ticker	Amount	% Chg	Weight	Status
No recent sells.

13F Sector Breakdown

Industrials21.4%

Information Technology21.0%

General10.4%

Financials8.5%

Health Care8.1%

Sector	Stocks	Value	Exposure
Industrials	11	$274.2M	21.4%
Information Technology	10	$268.2M	21.0%
General	5	$133.1M	10.4%
Financials	4	$109.1M	8.5%
Health Care	4	$103.1M	8.1%
Utilities	3	$77.0M	6.0%
Materials	3	$74.3M	5.8%
Real Estate	3	$71.4M	5.6%
Consumer Discretionary	3	$68.0M	5.3%
Communication Services	2	$48.6M	3.8%
Technology	1	$27.7M	2.2%
Energy	1	$24.3M	1.9%