Ceredex Value Advisors LLC Purchases and Sells in Q4 2024

Ceredex Value Advisors LLC

$4.81 Billion
Q4 2024

Top Buys

Incresed Positions

74 operations

Stock	Shares change	Price Range	Shares Held	Trade History
XYL	496K + 311.39%	$116.02 - $137.45 $57.5M - $68.1M	655K $76M
DOW	1.11M + 255.62%	$39.1 - $55.34 $43.3M - $61.3M	1.54M $61.8M
COF	109K + 28.17%	$145.19 - $192.01 $15.8M - $20.9M	494K $88.1M
KNX	536K + 59.5%	$49.84 - $59.6 $26.7M - $31.9M	1.44M $76.1M
SNX	227K + 176.25%	$114.71 - $125.79 $26.1M - $28.6M	356K $41.8M
ROK	69.1K + 46.43%	$264.65 - $302.92 $18.3M - $20.9M	218K $62.3M

New Holdings

23 operations

Stock	Shares change	Price Range	Shares Held	Trade History
MMM	631K New	$124.74 - $137.12 $78.7M - $86.6M	631K $81.5M
UNH	105K New	$485.52 - $625.25 $51.1M - $65.8M	105K $53.2M
CHD	473K New	$99.11 - $112.25 $46.9M - $53.1M	473K $49.5M
PH	75.7K New	$621.74 - $709.46 $47M - $53.7M	75.7K $48.1M
MSFT	103K New	$406.35 - $454.46 $41.9M - $46.9M	103K $43.5M
MDLZ	684K New	$59.25 - $72.99 $40.5M - $49.9M	684K $40.9M

Top Sells

Reduced Positions

63 operations

Stock	Shares change	Price Range	Shares Held	Trade History
FDX	-285K - 77.48%	$260.5 - $305.15 $74.3M - $87M	82.9K $23.3M
IEX	-303K - 69.49%	$202.75 - $236.06 $61.5M - $71.6M	133K $27.9M
CDW	-192K - 44.13%	$171.49 - $225.64 $33M - $43.4M	244K $42.4M
HUBB	-117K - 63.66%	$418.89 - $472.12 $48.8M - $55M	66.6K $27.9M
DELL	-346K - 62.74%	$111.96 - $144.21 $38.7M - $49.8M	205K $23.6M
DD	-322K - 26.58%	$75.95 - $88.05 $24.4M - $28.3M	889K $67.8M

Activity Summary All Purchases 97 New Holdings 23 Increased Positions 74 All Sells 63 Reductions 63 Sold out 0 Calls 0 Puts 0

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