Ceredex Value Advisors LLC Purchases and Sells in Q1 2025

Ceredex Value Advisors LLC

$4.39 Billion
Q1 2025

Top Buys

Incresed Positions

80 operations

Stock	Shares change	Price Range	Shares Held	Trade History
EFX	238K + 226.32%	$235.63 - $278.34 $56.2M - $66.3M	344K $83.7M
OWL	2.04M + 167.12%	$18.49 - $26.68 $37.7M - $54.4M	3.26M $65.3M
PH	49.8K + 65.85%	$591.65 - $707.05 $29.5M - $35.2M	125K $76.3M
PPG	271K + 87.35%	$107.44 - $124.29 $29.1M - $33.7M	581K $63.6M
MU	267K + 57.93%	$86.89 - $109.38 $23.2M - $29.2M	727K $63.2M
FDX	101K + 121.27%	$230.33 - $281.53 $23.2M - $28.3M	183K $44.7M

New Holdings

23 operations

Stock	Shares change	Price Range	Shares Held	Trade History
URI	105K New	$594.17 - $789.56 $62.2M - $82.7M	105K $65.6M
AEE	505K New	$86.87 - $103.67 $43.9M - $52.3M	505K $50.7M
LEN	332K New	$113.93 - $141.54 $37.8M - $47M	332K $38.1M
ACN	115K New	$300.91 - $398.25 $34.7M - $45.9M	115K $35.9M
PWR	127K New	$236.71 - $358.03 $30.1M - $45.6M	127K $32.3M
LPLA	93.9K New	$308.87 - $383.33 $29M - $36M	93.9K $30.7M

Top Sells

Reduced Positions

60 operations

Stock	Shares change	Price Range	Shares Held	Trade History
MRVL	-368K - 40.31%	$61.57 - $126.06 $22.7M - $46.4M	545K $33.6M
PKI	-471K - 54.91%	N/A	387K $46.8M
MTN	-198K - 81.61%	$153.58 - $184.72 $30.4M - $36.6M	44.6K $7.14M
SNX	-263K - 73.81%	$103.96 - $144.69 $27.3M - $38M	93.3K $9.7M
NVT	-399K - 59.06%	$52.42 - $75.4 $20.9M - $30.1M	277K $14.5M
MMM	-283K - 44.84%	$129.7 - $155.12 $36.7M - $43.9M	348K $51.1M

Activity Summary All Purchases 103 New Holdings 23 Increased Positions 80 All Sells 60 Reductions 60 Sold out 0 Calls 0 Puts 0

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