Loading BSD 13F portfolios...
Elite Manager Tracking
The Top 150 BSDs
Real-time 13F holding analysis for the industry's most influential institutional investors. Track conviction shifts, new entries, and structural exits.
Real-time 13F holding analysis for the industry's most influential institutional investors. Track conviction shifts, new entries, and structural exits.
Institutional Investor • The Ceredex Small Cap Value Equity Strategy
Value
$1M
Stocks
167 Stocks (166 new)
Turnover
0.0%
Top Holdings
MSFT(2.23%) AAPL(2.09%) RRX(1.54%) ELV(1.39%) AEE(1.39%)
Investment philosophy details pending verification.
| Ticker | P/C | Company Name | Sector | Market Value | Shares | Weight | Chg Shares | % Chg |
|---|---|---|---|---|---|---|---|---|
| MSFT | None | Microsoft Corporation | Information Technology | $71405.9M | 0 | 2.2% | 0 | +269226.6% |
| AAPL | None | Apple Inc. | Information Technology | $67107.2M | 0 | 2.1% | 0 | +157474.1% |
| RRX | None | Regal Rexnord Corp. | Industrials | $49495.1M | 0 | 1.5% | 0 | +100.0% |
| ELV | None | Elevance Health | Health Care | $44678.5M | 0 | 1.4% | 0 | +153889.4% |
| AEE | None | Ameren Corp. | General | $44634.6M | 0 | 1.4% | 0 | +100.0% |
| AEP | None | American Electric Power Co. Inc. | Utilities | $44261.4M | 0 | 1.4% | 0 | +145020.5% |
| TER | None | Teradyne Inc. | Information Technology | $44142.2M | 0 | 1.4% | 0 | +159225.6% |
| REGN | None | Regeneron Pharmaceuticals, Inc. | Health Care | $43997.1M | 0 | 1.4% | 0 | +165464.3% |
| STT | None | State Street Corp | Financial Services | $43630.7M | 0 | 1.4% | 0 | +100.0% |
| MCO | None | Moody's Corporation | Financials | $43022.0M | 0 | 1.3% | 0 | +100.0% |
| Ticker | Amount | % Chg | Weight | Status |
|---|---|---|---|---|
| MSFTMicrosoft Corporation | $71405.9M | +269226.6% | 2.2% | Increased |
| AAPLApple Inc. | $67107.2M | +157474.1% | 2.1% | Increased |
| RRXRegal Rexnord Corp. | $49495.1M | +100.0% | 1.5% | New |
| ELVElevance Health | $44678.5M | +153889.4% | 1.4% | Increased |
| AEEAmeren Corp. | $44634.6M | +100.0% | 1.4% | New |
| AEPAmerican Electric Power Co. Inc. | $44261.4M | +145020.5% | 1.4% | Increased |
| TERTeradyne Inc. | $44142.2M | +159225.6% | 1.4% | Increased |
| REGNRegeneron Pharmaceuticals, Inc. | $43997.1M | +165464.3% | 1.4% | Increased |
| Ticker | Amount | % Chg | Weight | Status |
|---|---|---|---|---|
| HBANHuntington Bancshares | $29.4M | -100.0% | 0.0% | Sold Out |
| GFSGlobalFoundries Inc. | $27.7M | -100.0% | 0.0% | Sold Out |
| VMCVulcan Materials Co. | $26.6M | -100.0% | 0.0% | Sold Out |
| STMSTMicroelectronics NV | $25.9M | -100.0% | 0.0% | Sold Out |
| CRCrane | $25.6M | -100.0% | 0.0% | Sold Out |
| DCIDonaldson Company | $24.8M | -100.0% | 0.0% | Sold Out |
| SOLSSolstice Advanced Materials | $24.3M | -100.0% | 0.0% | Sold Out |
| TOLToll Brothers, Inc. | $24.1M | -100.0% | 0.0% | Sold Out |
| Sector | Stocks | Value | Exposure |
|---|---|---|---|
| Information Technology | 21 | $587253.5M | 18.3% |
| Industrials | 28 | $522620.2M | 16.3% |
| Financials | 22 | $364357.8M | 11.4% |
| General | 25 | $346797.7M | 10.8% |
| Health Care | 12 | $308046.9M | 9.6% |
| Energy | 12 | $233799.6M | 7.3% |
| Real Estate | 10 | $174559.4M | 5.5% |
| Materials | 8 | $157102.0M | 4.9% |
| Consumer Discretionary | 10 | $141608.0M | 4.4% |
| Consumer Staples | 5 | $125253.3M | 3.9% |
| Utilities | 4 | $99360.2M | 3.1% |
| Financial Services | 2 | $54013.9M | 1.7% |
| Communication Services | 4 | $48033.4M | 1.5% |
| Technology | 3 | $34340.1M | 1.1% |
| Consumer Cyclical | 1 | $8662.2M | 0.3% |