Ceredex Value Advisors LLC Purchases in Q2 2025

Ceredex Value Advisors LLC

  • $4.47 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
IR
Ingersoll Rand Inc.

Industrials
731K
New
$66.75 - $84.94 $48.8M - $62.1M
731K $60.8M
PPL
Ppl Corp

Utilities
1.52M
+ 185.72%
$33.45 - $36.5 $51M - $55.6M
2.34M $79.4M
XOM
Exxon Mobil Corp

Energy
444K
New
$99.93 - $119.04 $44.4M - $52.9M
444K $47.9M
JNJ
Johnson & Johnson

Healthcare
308K
New
$146.36 - $159.82 $45.1M - $49.3M
308K $47.1M
FCX
Freeport Mcmoran Inc

Basic Materials
951K
+ 137.33%
$29.15 - $44.46 $27.7M - $42.3M
1.64M $71.3M
META
Meta Platforms, Inc.

Communication Services
59.8K
New
$484.66 - $738.09 $29M - $44.1M
59.8K $44.1M
DELL
Dell Technologies Inc.

Technology
202K
+ 48.63%
$71.63 - $125.98 $14.5M - $25.4M
617K $75.6M
SNX
Td Synnex Corp

Technology
240K
+ 257.29%
$95.81 - $137.79 $23M - $33.1M
333K $45.2M
MSI
Motorola Solutions, Inc.

Technology
77.1K
New
$394.72 - $440.39 $30.4M - $33.9M
77.1K $32.4M
CNP
Centerpoint Energy Inc

Utilities
874K
New
$35.5 - $39.05 $31M - $34.1M
874K $32.1M
GLW
Corning Inc

Technology
594K
New
$39.07 - $52.59 $23.2M - $31.2M
594K $31.2M
ALC
Alcon Inc

Healthcare
352K
New
$82.88 - $98.3 $29.2M - $34.6M
352K $31.1M
MCHP
Microchip Technology Inc

Technology
440K
New
$35.34 - $71.6 $15.6M - $31.5M
440K $31M
BAH
Booz Allen Hamilton Holding Corp

Industrials
296K
New
$99.97 - $129.69 $29.6M - $38.4M
296K $30.8M
WDC
Western Digital Corp

Technology
468K
New
$30.54 - $63.99 $14.3M - $30M
468K $30M
CCI
Crown Castle International Corp

Real Estate
291K
New
$94.83 - $107.06 $27.6M - $31.2M
291K $29.9M
VTR
Ventas, Inc.

Real Estate
457K
New
$62.45 - $70.08 $28.5M - $32M
457K $28.9M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
144K
New
$167.22 - $212.42 $24M - $30.5M
144K $28.4M
AEE
Ameren Corp

Utilities
317K
+ 62.77%
$94.23 - $101.68 $29.9M - $32.2M
822K $78.9M
MCO
Moodys Corp

Financial Services
56.2K
New
$396.7 - $501.59 $22.3M - $28.2M
56.2K $28.2M
WMB
Williams Companies, Inc.

Energy
440K
New
$54.33 - $62.87 $23.9M - $27.7M
440K $27.6M
EVR
Evercore Inc.

Financial Services
89K
+ 215.38%
$163.77 - $271.5 $14.6M - $24.1M
130K $35.2M
EME
Emcor Group, Inc.

Industrials
49.6K
New
$342.02 - $534.89 $17M - $26.5M
49.6K $26.5M
VNT
Vontier Corp

Technology
677K
+ 195.24%
$28.04 - $37.3 $19M - $25.3M
1.02M $37.8M
EQIX
Equinix Inc

Real Estate
33K
New
$740.07 - $914.43 $24.4M - $30.2M
33K $26.3M
JBL
Jabil Inc

Technology
116K
New
$116.88 - $218.1 $13.5M - $25.2M
116K $25.2M
FLS
Flowserve Corp

Industrials
479K
New
$39.49 - $53.64 $18.9M - $25.7M
479K $25.1M
FANG
Diamondback Energy, Inc.

Energy
213K
+ 95.97%
$119.25 - $161.49 $25.4M - $34.3M
434K $59.7M
PKI
Perkinelmer Inc

Healthcare
200K
+ 51.71%
N/A
587K $71M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
486K
New
$38.16 - $46.72 $18.5M - $22.7M
486K $21.5M
STZ
Constellation Brands, Inc.

Consumer Defensive
127K
New
$160.0 - $195.62 $20.3M - $24.8M
127K $20.6M
DIS
Walt Disney CO

Communication Services
108K
+ 44.63%
$81.72 - $124.01 $8.85M - $13.4M
351K $43.5M
HUM
Humana Inc

Healthcare
71.7K
New
$224.93 - $295.04 $16.1M - $21.1M
71.7K $17.5M
EGP
Eastgroup Properties Inc

Real Estate
106K
+ 65.72%
$145.28 - $176.09 $15.4M - $18.6M
267K $44.5M
DTM
Dt Midstream, Inc.

Energy
105K
New
$87.23 - $109.91 $9.16M - $11.5M
105K $11.5M
AEIS
Advanced Energy Industries Inc

Industrials
85.6K
New
$79.03 - $133.84 $6.76M - $11.5M
85.6K $11.3M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
922
+ 0.93%
$177.93 - $313.14 $164K - $289K
101K $31.5M
NKE
Nike, Inc.

Consumer Cyclical
104K
+ 23.01%
$53.27 - $72.04 $5.55M - $7.51M
557K $39.6M
MUSA
Murphy Usa Inc.

Consumer Cyclical
26K
New
$388.56 - $520.27 $10.1M - $13.5M
26K $10.6M
MTH
Meritage Homes Corp

Consumer Cyclical
149K
New
$62.44 - $71.44 $9.31M - $10.7M
149K $9.99M
SBUX
Starbucks Corp

Consumer Cyclical
123K
+ 28.47%
$79.69 - $99.41 $9.77M - $12.2M
553K $50.7M
CUBE
Cube Smart

Real Estate
198K
New
$35.88 - $43.68 $7.1M - $8.65M
198K $8.41M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
277K
New
$25.21 - $34.03 $6.98M - $9.42M
277K $8.29M
WMT
Walmart Inc.

Consumer Defensive
31.2K
+ 12.25%
$81.79 - $99.98 $2.55M - $3.12M
286K $28M
PNM
Pnm Resources Inc

Utilities
132K
New
N/A
132K $5.49M
DOV
Dover Corp

Industrials
23.1K
+ 15.63%
$151.14 - $186.7 $3.49M - $4.31M
171K $31.3M
HXL
Hexcel Corp

Industrials
58.5K
+ 8.22%
$47.49 - $57.32 $2.78M - $3.35M
770K $43.5M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
74.3K
+ 23.9%
N/A
385K $22.2M
HRI
Herc Holdings Inc

Industrials
33.1K
+ 42.49%
$102.34 - $142.19 $3.38M - $4.7M
111K $14.6M
Activity Summary
Buys All Purchases 104 New Holdings 33 Increased Positions 71 Sells All Sells 62 Reductions 62 Sold out 0 Options Calls 0 Puts 0
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