Ceredex Value Advisors LLC Reduced Holdings in Q4 2024

Ceredex Value Advisors LLC

  • $4.81 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
FDX
Fedex Corp

Industrials
-285K
- 77.48%
$260.5 - $305.15 $74.3M - $87M
82.9K $23.3M
IEX
Idex Corp

Industrials
-303K
- 69.49%
$202.75 - $236.06 $61.5M - $71.6M
133K $27.9M
CDW
Cdw Corp

Technology
-192K
- 44.13%
$171.49 - $225.64 $33M - $43.4M
244K $42.4M
HUBB
Hubbell Inc

Industrials
-117K
- 63.66%
$418.89 - $472.12 $48.8M - $55M
66.6K $27.9M
DELL
Dell Technologies Inc.

Technology
-346K
- 62.74%
$111.96 - $144.21 $38.7M - $49.8M
205K $23.6M
DD
Du Pont De Nemours, Inc.

Basic Materials
-322K
- 26.58%
$75.95 - $88.05 $24.4M - $28.3M
889K $67.8M
JCI
Johnson Controls International PLC

Industrials
-418K
- 34.79%
$74.23 - $86.6 $31M - $36.2M
784K $61.9M
CHK
Chesapeake Energy Corp

Energy
-355K
- 30.22%
$81.46 - $87.57 $28.9M - $31.1M
819K $70.2M
RJF
Raymond James Financial Inc

Financial Services
-297K
- 41.06%
$123.0 - $170.1 $36.5M - $50.5M
426K $66.1M
DE
Deere & CO

Industrials
-48.4K
- 31.73%
$389.45 - $466.0 $18.9M - $22.6M
104K $44.1M
VRT
Vertiv Holdings CO

Industrials
-196K
- 44.54%
N/A
244K $21.1M
DIS
Walt Disney CO

Communication Services
-211K
- 39.5%
$92.39 - $117.6 $19.5M - $24.9M
324K $36.1M
OC
Owens Corning

Industrials
-76.3K
- 40.71%
$169.41 - $210.81 $12.9M - $16.1M
111K $18.9M
WTW
Willis Towers Watson PLC

Financial Services
-56.5K
- 17.48%
$287.99 - $332.53 $16.3M - $18.8M
266K $83M
KEY
Keycorp

Financial Services
-782K
- 15.26%
$16.21 - $19.97 $12.7M - $15.6M
4.34M $74.5M
BBY
Best Buy CO Inc

Consumer Cyclical
-69.5K
- 23.8%
$85.2 - $101.35 $5.92M - $7.04M
223K $19.1M
RRX
Regal Rexnord Corp

Industrials
-54.1K
- 22.77%
$153.56 - $182.22 $8.3M - $9.85M
183K $28.5M
MDT
Medtronic PLC

Healthcare
-59.7K
- 14.33%
$79.61 - $92.24 $4.75M - $5.51M
357K $28.5M
MKSI
Mks Instruments Inc

Technology
-56.8K
- 11.14%
$98.56 - $117.93 $5.6M - $6.7M
453K $47.3M
PPG
Ppg Industries Inc

Basic Materials
-30.4K
- 8.92%
$119.09 - $131.37 $3.62M - $3.99M
310K $37.1M
TGT
Target Corp

Consumer Defensive
-14.7K
- 5.03%
$121.59 - $160.69 $1.78M - $2.36M
277K $37.5M
NVT
N Vent Electric PLC

Industrials
-91.8K
- 11.95%
$67.69 - $79.19 $6.21M - $7.27M
676K $46.1M
SO
Southern CO

Utilities
-44K
- 8.38%
$81.5 - $94.15 $3.58M - $4.14M
481K $39.6M
HRI
Herc Holdings Inc

Industrials
-53.4K
- 58.19%
$155.15 - $239.28 $8.28M - $12.8M
38.4K $7.26M
CVX
Chevron Corp

Energy
-40.5K
- 10.84%
$141.15 - $162.53 $5.71M - $6.58M
333K $48.2M
CGNX
Cognex Corp

Technology
-79.5K
- 10.07%
$35.61 - $43.05 $2.83M - $3.42M
710K $25.5M
MAA
Mid America Apartment Communities Inc.

Real Estate
-32.8K
- 11.17%
$149.17 - $165.2 $4.89M - $5.42M
261K $40.3M
POWI
Power Integrations Inc

Technology
-76K
- 11.47%
$60.04 - $68.05 $4.56M - $5.17M
587K $36.2M
OWL
Blue Owl Capital Inc.

Financial Services
-541K
- 30.7%
$19.51 - $24.81 $10.5M - $13.4M
1.22M $28.4M
AON
Aon PLC

Financial Services
-19.6K
- 13.29%
$344.14 - $393.31 $6.76M - $7.73M
128K $46M
MSM
Msc Industrial Direct CO Inc

Industrials
-31.4K
- 13.68%
$73.09 - $90.18 $2.29M - $2.83M
198K $14.8M
DOV
Dover Corp

Industrials
-20.9K
- 11.17%
$184.72 - $206.51 $3.87M - $4.32M
166K $31.2M
HII
Huntington Ingalls Industries, Inc.

Industrials
-1.55K
- 2.76%
$184.96 - $264.65 $287K - $410K
54.5K $10.3M
NNN
National Retail Properties, Inc.

Real Estate
-25.3K
- 8.18%
$39.77 - $49.34 $1M - $1.25M
284K $11.6M
IP
International Paper CO

Consumer Cyclical
-221K
- 12.78%
$46.64 - $59.57 $10.3M - $13.2M
1.51M $81.2M
CIGI
Colliers International Group Inc.

Real Estate
-13.3K
- 16.04%
$133.99 - $155.4 $1.78M - $2.06M
69.3K $9.43M
FCNCA
First Citizens Bancshares Inc

Financial Services
-4.31K
- 19.53%
$1818.92 - $2353.08 $7.84M - $10.1M
17.8K $37.5M
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
-5.2K
- 7.44%
$165.45 - $196.93 $860K - $1.02M
64.7K $10.7M
WLY
John Wiley & Sons, Inc.

Communication Services
-27.4K
- 12.59%
$43.58 - $53.13 $1.19M - $1.46M
190K $8.34M
ADC
Agree Realty Corp

Real Estate
-18.5K
- 11.39%
$69.44 - $77.65 $1.28M - $1.44M
144K $10.1M
FLO
Flowers Foods Inc

Consumer Defensive
-36.3K
- 6.71%
$20.4 - $23.31 $740K - $845K
504K $10.4M
FAF
First American Financial Corp

Financial Services
-17.9K
- 8.56%
$61.55 - $70.63 $1.1M - $1.26M
191K $11.9M
ESE
Esco Technologies Inc

Technology
-16.2K
- 17.12%
$120.68 - $151.38 $1.95M - $2.44M
78.2K $10.4M
PB
Prosperity Bancshares Inc

Financial Services
-31.1K
- 14.28%
$70.04 - $85.07 $2.18M - $2.65M
187K $14.1M
OXM
Oxford Industries Inc

Consumer Cyclical
-7.45K
- 6.24%
$72.62 - $86.4 $541K - $644K
112K $8.82M
AUB
Atlantic Union Bankshares Corp

Financial Services
-40.3K
- 11.05%
$36.13 - $43.55 $1.46M - $1.76M
324K $12.3M
CCOI
Cogent Communications Holdings, Inc.

Communication Services
-11.7K
- 6.17%
$74.18 - $85.35 $869K - $1M
178K $13.7M
LPX
Louisiana Pacific Corp

Industrials
-2.7K
- 3.53%
$98.02 - $120.27 $265K - $325K
73.8K $7.64M
VMC
Vulcan Materials CO

Basic Materials
-11.9K
- 3.35%
$237.95 - $292.31 $2.84M - $3.49M
344K $88.5M
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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