Ceredex Value Advisors LLC Purchases and Sells in Q2 2025

Ceredex Value Advisors LLC

$4.47 Billion
Q2 2025

Top Buys

Incresed Positions

71 operations

Stock	Shares change	Price Range	Shares Held	Trade History
PPL	1.52M + 185.72%	$33.45 - $36.5 $51M - $55.6M	2.34M $79.4M
FCX	951K + 137.33%	$29.15 - $44.46 $27.7M - $42.3M	1.64M $71.3M
DELL	202K + 48.63%	$71.63 - $125.98 $14.5M - $25.4M	617K $75.6M
SNX	240K + 257.29%	$95.81 - $137.79 $23M - $33.1M	333K $45.2M
AEE	317K + 62.77%	$94.23 - $101.68 $29.9M - $32.2M	822K $78.9M
EVR	89K + 215.38%	$163.77 - $271.5 $14.6M - $24.1M	130K $35.2M

New Holdings

33 operations

Stock	Shares change	Price Range	Shares Held	Trade History
IR	731K New	$66.75 - $84.94 $48.8M - $62.1M	731K $60.8M
XOM	444K New	$99.93 - $119.04 $44.4M - $52.9M	444K $47.9M
JNJ	308K New	$146.36 - $159.82 $45.1M - $49.3M	308K $47.1M
META	59.8K New	$484.66 - $738.09 $29M - $44.1M	59.8K $44.1M
MSI	77.1K New	$394.72 - $440.39 $30.4M - $33.9M	77.1K $32.4M
CNP	874K New	$35.5 - $39.05 $31M - $34.1M	874K $32.1M

Top Sells

Reduced Positions

62 operations

Stock	Shares change	Price Range	Shares Held	Trade History
VMC	-252K - 69.61%	$226.49 - $276.01 $57.2M - $69.7M	110K $28.7M
SLB	-864K - 38.99%	$31.95 - $42.2 $27.6M - $36.5M	1.35M $45.7M
PPG	-317K - 54.55%	$91.66 - $115.04 $29.1M - $36.5M	264K $30.1M
CHK	-330K - 60.01%	N/A	220K $18.9M
MU	-439K - 60.31%	$64.72 - $127.91 $28.4M - $56.1M	289K $35.6M
COF	-168K - 43.04%	$150.57 - $212.76 $25.3M - $35.8M	223K $47.4M

Activity Summary All Purchases 104 New Holdings 33 Increased Positions 71 All Sells 62 Reductions 62 Sold out 0 Calls 0 Puts 0

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