Ceredex Value Advisors LLC Closed Holding Positions

Ceredex Value Advisors LLC

  • $5.1 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
KFRC
Kforce Inc

Industrials
Q1 2020 Filed on May 12, 2020
263,000
$21.9 - $39.96 $5.76M - $10.5M
BCC
Boise Cascade CO

Basic Materials
Q1 2020 Filed on May 12, 2020
10,332
$20.65 - $40.95 $213K - $423K
AIMC
Altra Industrial Motion Corp.

Industrials
Q1 2020 Filed on May 12, 2020
74,236
$13.01 - $37.4 $966K - $2.78M
MGM
Mgm Resorts International

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
696,800
$7.14 - $34.54 $4.98M - $24.1M
CMC
Commercial Metals CO

Basic Materials
Q1 2020 Filed on May 12, 2020
357,976
$11.49 - $23.17 $4.11M - $8.29M
AMG
Affiliated Managers Group, Inc.

Financial Services
Q1 2020 Filed on May 12, 2020
710,300
$45.15 - $88.78 $32.1M - $63.1M
Trustco Bk Corp N Y
Q1 2020 Filed on May 12, 2020
277,272
N/A
Taubman Ctrs Inc
Q1 2020 Filed on May 12, 2020
119,941
N/A
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
Q1 2020 Filed on May 12, 2020
2,040,991
$5.0 - $16.52 $10.2M - $33.7M
PLCE
Childrens Place, Inc.

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
660,782
$14.59 - $71.74 $9.64M - $47.4M
SMP
Standard Motor Products, Inc.

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
139,832
$36.56 - $53.93 $5.11M - $7.54M
SM
Sm Energy CO

Energy
Q1 2020 Filed on May 12, 2020
747,076
$1.06 - $12.39 $792K - $9.26M
PAHC
Phibro Animal Health Corp

Healthcare
Q1 2020 Filed on May 12, 2020
135,858
$17.75 - $27.72 $2.41M - $3.77M
Mgm Growth Pptys LLC
Q4 2019 Filed on Feb 10, 2020
1,671,100
N/A
HMC
Honda Motor CO LTD

Consumer Cyclical
Q4 2019 Filed on Feb 10, 2020
1,551,147
$25.17 - $29.35 $39M - $45.5M
ABC
Amerisourcebergen Corp

Healthcare
Q4 2019 Filed on Feb 10, 2020
896,850
$80.17 - $90.64 $71.9M - $81.3M
BXP
Boston Properties Inc

Real Estate
Q4 2019 Filed on Feb 10, 2020
630,300
$125.44 - $139.87 $79.1M - $88.2M
CBT
Cabot Corp

Basic Materials
Q4 2019 Filed on Feb 10, 2020
21,897
$42.33 - $50.23 $927K - $1.1M
SLCA
U.S. Silica Holdings, Inc.

Energy
Q4 2019 Filed on Feb 10, 2020
1,352,005
$4.46 - $8.74 $6.03M - $11.8M
EIX
Edison International

Utilities
Q4 2019 Filed on Feb 10, 2020
1,236,700
$62.16 - $75.59 $76.9M - $93.5M
TUP
Tupperware Brands Corp

Consumer Cyclical
Q4 2019 Filed on Feb 10, 2020
62,371
$7.36 - $16.82 $459K - $1.05M
MOS
Mosaic CO

Basic Materials
Q3 2019 Filed on Nov 12, 2019
1,921,600
$17.66 - $25.27 $33.9M - $48.6M
United Technologies Corp
Q3 2019 Filed on Nov 12, 2019
224,419
N/A
WMB
Williams Companies, Inc.

Energy
Q3 2019 Filed on Nov 12, 2019
2,850,550
$22.88 - $28.85 $65.2M - $82.2M
Meredith Corp
Q3 2019 Filed on Nov 12, 2019
1,090,800
N/A
BGS
B&G Foods, Inc.

Consumer Defensive
Q3 2019 Filed on Nov 12, 2019
2,801,882
$16.93 - $21.42 $47.4M - $60M
BRC
Brady Corp

Industrials
Q3 2019 Filed on Nov 12, 2019
38,939
$45.95 - $56.1 $1.79M - $2.18M
GVA
Granite Construction Inc

Industrials
Q3 2019 Filed on Nov 12, 2019
321,315
$26.84 - $47.46 $8.62M - $15.2M
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q3 2019 Filed on Nov 12, 2019
4,117
$52.22 - $56.63 $215K - $233K
Harris Corp Del
Q3 2019 Filed on Nov 12, 2019
142,370
N/A
KAI
Kadant Inc

Industrials
Q3 2019 Filed on Nov 12, 2019
11,774
$78.03 - $93.46 $919K - $1.1M
CTVA
Corteva, Inc.

Basic Materials
Q3 2019 Filed on Nov 12, 2019
1,368,510
$26.43 - $31.63 $36.2M - $43.3M
AMP
Ameriprise Financial Inc

Financial Services
Q3 2019 Filed on Nov 12, 2019
673,600
$122.4 - $151.47 $82.4M - $102M
C
Citigroup Inc

Financial Services
Q3 2019 Filed on Nov 12, 2019
414,604
$61.32 - $73.01 $25.4M - $30.3M
TPR
Tapestry, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 09, 2019
2,108,860
$28.36 - $34.45 $59.8M - $72.7M
Cypress Semiconductor Corp
Q2 2019 Filed on Aug 09, 2019
5,527,700
N/A
L3 Technologies Inc
Q2 2019 Filed on Aug 09, 2019
421,550
N/A
Cousins Pptys Inc
Q2 2019 Filed on Aug 09, 2019
5,278,300
N/A
MAS
Masco Corp

Industrials
Q2 2019 Filed on Aug 09, 2019
375,050
$34.92 - $40.85 $13.1M - $15.3M
CAG
Conagra Brands Inc.

Consumer Defensive
Q2 2019 Filed on Aug 09, 2019
1,503,950
$25.43 - $31.28 $38.2M - $47M
Dowdupont Inc
Q2 2019 Filed on Aug 09, 2019
2,144,827
N/A
Ingersoll Rand PLC
Q1 2019 Filed on May 10, 2019
246,525
N/A
RE
Everest Re Group LTD

Financial Services
Q1 2019 Filed on May 10, 2019
79,000
$208.8 - $226.11 $16.5M - $17.9M
Multi Color Corp
Q1 2019 Filed on May 10, 2019
236,466
N/A
HL
Hecla Mining CO

Basic Materials
Q1 2019 Filed on May 10, 2019
7,011,376
$2.23 - $2.93 $15.6M - $20.5M
UNH
Unitedhealth Group Inc

Healthcare
Q1 2019 Filed on May 10, 2019
133,853
$236.02 - $271.13 $31.6M - $36.3M
SAH
Sonic Automotive Inc

Consumer Cyclical
Q1 2019 Filed on May 10, 2019
560,131
$13.75 - $15.94 $7.7M - $8.93M
SXI
Standex International Corp

Industrials
Q1 2019 Filed on May 10, 2019
31,033
$66.62 - $82.56 $2.07M - $2.56M
Sun Hydraulics Corp
Q1 2019 Filed on May 10, 2019
259,245
N/A
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