Ceredex Value Advisors LLC Incresed Positions in Q4 2024

Ceredex Value Advisors LLC

  • $4.81 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
XYL
Xylem Inc.

Industrials
496K
+ 311.39%
$116.02 - $137.45 $57.5M - $68.1M
655K $76M
DOW
Dow Inc.

Basic Materials
1.11M
+ 255.62%
$39.1 - $55.34 $43.3M - $61.3M
1.54M $61.8M
COF
Capital One Financial Corp

Financial Services
109K
+ 28.17%
$145.19 - $192.01 $15.8M - $20.9M
494K $88.1M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
536K
+ 59.5%
$49.84 - $59.6 $26.7M - $31.9M
1.44M $76.1M
SNX
Td Synnex Corp

Technology
227K
+ 176.25%
$114.71 - $125.79 $26.1M - $28.6M
356K $41.8M
ROK
Rockwell Automation, Inc

Industrials
69.1K
+ 46.43%
$264.65 - $302.92 $18.3M - $20.9M
218K $62.3M
MU
Micron Technology Inc

Technology
249K
+ 117.96%
$84.16 - $113.41 $21M - $28.3M
461K $38.8M
ETR
Entergy Corp

Utilities
295K
+ 213.13%
$73.19 - $156.4 $21.6M - $46.1M
433K $32.8M
JPM
Jpmorgan Chase & CO

Financial Services
23.5K
+ 9.79%
$205.18 - $250.29 $4.83M - $5.89M
264K $63.2M
ALL
Allstate Corp

Financial Services
62.1K
+ 41.73%
$181.25 - $208.2 $11.2M - $12.9M
211K $40.6M
HIG
Hartford Financial Services Group, Inc.

Financial Services
117K
+ 79.04%
$107.06 - $123.74 $12.6M - $14.5M
266K $29.1M
KMPR
Kemper Corp

Financial Services
157K
+ 34966.67%
$59.0 - $72.1 $9.28M - $11.3M
158K $10.5M
PKI
Perkinelmer Inc

Healthcare
66.7K
+ 8.43%
N/A
858K $104M
AMH
American Homes 4 Rent

Real Estate
203K
+ 28.32%
$35.02 - $39.25 $7.1M - $7.96M
919K $34.4M
HD
Home Depot, Inc.

Consumer Cyclical
20.8K
+ 17.52%
$385.02 - $431.37 $8M - $8.96M
139K $54.2M
HLIO
Helios Technologies, Inc.

Industrials
132K
+ 150.19%
$44.42 - $56.28 $5.86M - $7.43M
220K $9.82M
PCG
Pg&E Corp

Utilities
232K
+ 13.17%
$19.2 - $21.63 $4.46M - $5.02M
2M $40.3M
PCH
Potlatchdeltic Corp

Real Estate
159K
+ 90.57%
$38.4 - $44.89 $6.09M - $7.12M
334K $13.1M
KLIC
Kulicke & Soffa Industries Inc

Technology
93.2K
+ 35.53%
$42.42 - $50.54 $3.95M - $4.71M
356K $16.6M
CBOE
Cboe Global Markets, Inc.

Financial Services
28.6K
+ 23.58%
$191.61 - $217.84 $5.47M - $6.22M
150K $29.2M
AMKR
Amkor Technology, Inc.

Technology
429K
+ 30.82%
$25.13 - $31.61 $10.8M - $13.6M
1.82M $46.8M
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
172K
+ 58.11%
$26.77 - $30.82 $4.61M - $5.31M
468K $12.6M
DHR
Danaher Corp

Healthcare
51.2K
+ 29.75%
$226.16 - $274.52 $11.6M - $14M
223K $51.2M
MTDR
Matador Resources CO

Energy
20.9K
+ 6.44%
$50.33 - $60.91 $1.05M - $1.27M
345K $19.4M
RHI
Robert Half International Inc.

Industrials
44K
+ 52.32%
$65.55 - $76.8 $2.88M - $3.38M
128K $9.02M
FTV
Fortive Corp

Technology
60.7K
+ 13.64%
$71.16 - $79.68 $4.32M - $4.83M
505K $37.9M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
39.7K
+ 26.95%
N/A
187K $12.1M
EVR
Evercore Inc.

Financial Services
6.63K
+ 22.36%
$247.66 - $315.67 $1.64M - $2.09M
36.3K $10M
EGP
Eastgroup Properties Inc

Real Estate
39.9K
+ 25.83%
$158.74 - $185.14 $6.33M - $7.39M
194K $31.2M
FANG
Diamondback Energy, Inc.

Energy
25.9K
+ 11.59%
$153.06 - $199.5 $3.97M - $5.17M
250K $40.9M
IDA
Idacorp Inc

Utilities
11.8K
+ 7.43%
$100.11 - $118.96 $1.18M - $1.4M
171K $18.6M
AME
Ametek Inc

Industrials
459
+ 0.19%
$165.89 - $197.38 $76.1K - $90.6K
238K $42.9M
WCC
Wesco International Inc

Industrials
5.35K
+ 6.75%
$164.11 - $213.19 $878K - $1.14M
84.7K $15.3M
NBTB
Nbt Bancorp Inc

Financial Services
18.4K
+ 5.95%
$42.64 - $52.33 $785K - $963K
328K $15.7M
ALV
Autoliv Inc

Consumer Cyclical
19.9K
+ 13.4%
$91.27 - $101.57 $1.82M - $2.02M
168K $15.8M
BDC
Belden Inc.

Technology
20.7K
+ 21.93%
$112.15 - $131.43 $2.32M - $2.71M
115K $12.9M
VMI
Valmont Industries Inc

Industrials
2.95K
+ 6.62%
$287.0 - $352.14 $847K - $1.04M
47.5K $14.6M
AXS
Axis Capital Holdings LTD

Financial Services
2.1K
+ 1.43%
$78.26 - $94.05 $164K - $198K
149K $13.2M
PTEN
Patterson Uti Energy Inc

Energy
85K
+ 6.82%
$7.26 - $8.7 $617K - $739K
1.33M $11M
SFBS
Servis First Bancshares, Inc.

Financial Services
8.95K
+ 6.85%
$77.34 - $99.0 $692K - $886K
140K $11.8M
SBCF
Seacoast Banking Corp Of Florida

Financial Services
32.3K
+ 6.85%
$25.57 - $30.9 $825K - $997K
503K $13.9M
COLB
Columbia Banking System, Inc.

Financial Services
30.5K
+ 6.87%
$25.29 - $32.01 $771K - $976K
475K $12.8M
MTRN
Materion Corp

Basic Materials
29K
+ 22.25%
$97.0 - $120.21 $2.81M - $3.49M
159K $15.8M
CHRD
Oasis Petroleum Inc.

Energy
19.5K
+ 22.84%
$110.83 - $137.78 $2.16M - $2.69M
105K $12.2M
OGE
Oge Energy Corp.

Utilities
24.5K
+ 6.21%
$39.65 - $44.08 $971K - $1.08M
419K $17.3M
SNDR
Schneider National, Inc.

Industrials
24.6K
+ 6.88%
$26.97 - $33.61 $663K - $827K
382K $11.2M
TKR
Timken CO

Industrials
45.3K
+ 25.55%
$70.76 - $87.24 $3.21M - $3.95M
223K $15.9M
DOOO
Brp Inc.

Consumer Cyclical
53.6K
+ 24.18%
$47.56 - $59.38 $2.55M - $3.18M
275K $14M
STAG
Stag Industrial, Inc.

Real Estate
80.4K
+ 21.88%
$33.22 - $39.1 $2.67M - $3.14M
448K $15.1M
Activity Summary
Buys All Purchases 97 New Holdings 23 Increased Positions 74 Sells All Sells 63 Reductions 63 Sold out 0 Options Calls 0 Puts 0
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