Ceredex Value Advisors LLC Purchases in Q4 2024

Ceredex Value Advisors LLC

  • $4.81 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MMM
3 M CO

Industrials
631K
New
$124.74 - $137.12 $78.7M - $86.6M
631K $81.5M
XYL
Xylem Inc.

Industrials
496K
+ 311.39%
$116.02 - $137.45 $57.5M - $68.1M
655K $76M
UNH
Unitedhealth Group Inc

Healthcare
105K
New
$485.52 - $625.25 $51.1M - $65.8M
105K $53.2M
CHD
Church & Dwight CO Inc

Consumer Defensive
473K
New
$99.11 - $112.25 $46.9M - $53.1M
473K $49.5M
PH
Parker Hannifin Corp

Industrials
75.7K
New
$621.74 - $709.46 $47M - $53.7M
75.7K $48.1M
MSFT
Microsoft Corp

Technology
103K
New
$406.35 - $454.46 $41.9M - $46.9M
103K $43.5M
MDLZ
Mondelez International, Inc.

Consumer Defensive
684K
New
$59.25 - $72.99 $40.5M - $49.9M
684K $40.9M
DOW
Dow Inc.

Basic Materials
1.11M
+ 255.62%
$39.1 - $55.34 $43.3M - $61.3M
1.54M $61.8M
ELS
Equity Lifestyle Properties Inc

Real Estate
548K
New
$66.06 - $72.51 $36.2M - $39.8M
548K $36.5M
ROP
Roper Technologies Inc

Industrials
66.5K
New
$519.85 - $575.95 $34.5M - $38.3M
66.5K $34.5M
VLO
Valero Energy Corp

Energy
277K
New
$118.59 - $144.02 $32.9M - $39.9M
277K $34M
ROST
Ross Stores, Inc.

Consumer Cyclical
216K
New
$138.59 - $156.61 $30M - $33.9M
216K $32.7M
COF
Capital One Financial Corp

Financial Services
109K
+ 28.17%
$145.19 - $192.01 $15.8M - $20.9M
494K $88.1M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
536K
+ 59.5%
$49.84 - $59.6 $26.7M - $31.9M
1.44M $76.1M
EFX
Equifax Inc

Industrials
105K
New
$245.03 - $293.5 $25.8M - $30.9M
105K $26.8M
SNX
Td Synnex Corp

Technology
227K
+ 176.25%
$114.71 - $125.79 $26.1M - $28.6M
356K $41.8M
AJG
Arthur J. Gallagher & Co.

Financial Services
88.8K
New
$278.49 - $315.16 $24.7M - $28M
88.8K $25.2M
ROK
Rockwell Automation, Inc

Industrials
69.1K
+ 46.43%
$264.65 - $302.92 $18.3M - $20.9M
218K $62.3M
TPR
Tapestry, Inc.

Consumer Cyclical
322K
New
$43.54 - $66.18 $14M - $21.3M
322K $21M
DRI
Darden Restaurants Inc

Consumer Cyclical
105K
New
$155.96 - $188.66 $16.4M - $19.9M
105K $19.7M
MU
Micron Technology Inc

Technology
249K
+ 117.96%
$84.16 - $113.41 $21M - $28.3M
461K $38.8M
ETR
Entergy Corp

Utilities
295K
+ 213.13%
$73.19 - $156.4 $21.6M - $46.1M
433K $32.8M
BRKR
Bruker Corp

Healthcare
245K
New
$48.25 - $67.46 $11.8M - $16.5M
245K $14.3M
JPM
Jpmorgan Chase & CO

Financial Services
23.5K
+ 9.79%
$205.18 - $250.29 $4.83M - $5.89M
264K $63.2M
ALL
Allstate Corp

Financial Services
62.1K
+ 41.73%
$181.25 - $208.2 $11.2M - $12.9M
211K $40.6M
KWR
Quaker Chemical Corp

Basic Materials
84.9K
New
$137.52 - $180.36 $11.7M - $15.3M
84.9K $12M
LEVI
Levi Strauss & CO

Consumer Cyclical
816K
+ 164.44%
$15.8 - $21.68 $12.9M - $17.7M
1.31M $22.7M
HIG
Hartford Financial Services Group, Inc.

Financial Services
117K
+ 79.04%
$107.06 - $123.74 $12.6M - $14.5M
266K $29.1M
SIGI
Selective Insurance Group Inc

Financial Services
112K
New
$90.05 - $102.09 $10.1M - $11.4M
112K $10.5M
KMPR
Kemper Corp

Financial Services
157K
+ 34966.67%
$59.0 - $72.1 $9.28M - $11.3M
158K $10.5M
FRME
First Merchants Corp

Financial Services
228K
New
$35.52 - $44.97 $8.11M - $10.3M
228K $9.11M
PKI
Perkinelmer Inc

Healthcare
66.7K
+ 8.43%
N/A
858K $104M
AMH
American Homes 4 Rent

Real Estate
203K
+ 28.32%
$35.02 - $39.25 $7.1M - $7.96M
919K $34.4M
HD
Home Depot, Inc.

Consumer Cyclical
20.8K
+ 17.52%
$385.02 - $431.37 $8M - $8.96M
139K $54.2M
HLIO
Helios Technologies, Inc.

Industrials
132K
+ 150.19%
$44.42 - $56.28 $5.86M - $7.43M
220K $9.82M
PCG
Pg&E Corp

Utilities
232K
+ 13.17%
$19.2 - $21.63 $4.46M - $5.02M
2M $40.3M
PCH
Potlatchdeltic Corp

Real Estate
159K
+ 90.57%
$38.4 - $44.89 $6.09M - $7.12M
334K $13.1M
KLIC
Kulicke & Soffa Industries Inc

Technology
93.2K
+ 35.53%
$42.42 - $50.54 $3.95M - $4.71M
356K $16.6M
CBOE
Cboe Global Markets, Inc.

Financial Services
28.6K
+ 23.58%
$191.61 - $217.84 $5.47M - $6.22M
150K $29.2M
AMKR
Amkor Technology, Inc.

Technology
429K
+ 30.82%
$25.13 - $31.61 $10.8M - $13.6M
1.82M $46.8M
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
172K
+ 58.11%
$26.77 - $30.82 $4.61M - $5.31M
468K $12.6M
DHR
Danaher Corp

Healthcare
51.2K
+ 29.75%
$226.16 - $274.52 $11.6M - $14M
223K $51.2M
MTDR
Matador Resources CO

Energy
20.9K
+ 6.44%
$50.33 - $60.91 $1.05M - $1.27M
345K $19.4M
RHI
Robert Half International Inc.

Industrials
44K
+ 52.32%
$65.55 - $76.8 $2.88M - $3.38M
128K $9.02M
FTV
Fortive Corp

Technology
60.7K
+ 13.64%
$71.16 - $79.68 $4.32M - $4.83M
505K $37.9M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
39.7K
+ 26.95%
N/A
187K $12.1M
EVR
Evercore Inc.

Financial Services
6.63K
+ 22.36%
$247.66 - $315.67 $1.64M - $2.09M
36.3K $10M
EGP
Eastgroup Properties Inc

Real Estate
39.9K
+ 25.83%
$158.74 - $185.14 $6.33M - $7.39M
194K $31.2M
FANG
Diamondback Energy, Inc.

Energy
25.9K
+ 11.59%
$153.06 - $199.5 $3.97M - $5.17M
250K $40.9M
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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