Ceredex Value Advisors LLC Purchases in Q1 2025

Ceredex Value Advisors LLC

  • $4.39 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
URI
United Rentals, Inc.

Industrials
105K
New
$594.17 - $789.56 $62.2M - $82.7M
105K $65.6M
EFX
Equifax Inc

Industrials
238K
+ 226.32%
$235.63 - $278.34 $56.2M - $66.3M
344K $83.7M
AEE
Ameren Corp

Utilities
505K
New
$86.87 - $103.67 $43.9M - $52.3M
505K $50.7M
LEN
Lennar Corp

Consumer Cyclical
332K
New
$113.93 - $141.54 $37.8M - $47M
332K $38.1M
OWL
Blue Owl Capital Inc.

Financial Services
2.04M
+ 167.12%
$18.49 - $26.68 $37.7M - $54.4M
3.26M $65.3M
ACN
Accenture PLC

Technology
115K
New
$300.91 - $398.25 $34.7M - $45.9M
115K $35.9M
PWR
Quanta Services, Inc.

Industrials
127K
New
$236.71 - $358.03 $30.1M - $45.6M
127K $32.3M
LPLA
Lpl Financial Holdings Inc.

Financial Services
93.9K
New
$308.87 - $383.33 $29M - $36M
93.9K $30.7M
GD
General Dynamics Corp

Industrials
111K
New
$241.94 - $272.58 $26.8M - $30.1M
111K $30.1M
PPL
Ppl Corp

Utilities
820K
New
$31.68 - $36.11 $26M - $29.6M
820K $29.6M
PH
Parker Hannifin Corp

Industrials
49.8K
+ 65.85%
$591.65 - $707.05 $29.5M - $35.2M
125K $76.3M
DAL
Delta Air Lines, Inc.

Industrials
640K
New
$43.6 - $69.06 $27.9M - $44.2M
640K $27.9M
PPG
Ppg Industries Inc

Basic Materials
271K
+ 87.35%
$107.44 - $124.29 $29.1M - $33.7M
581K $63.6M
FCX
Freeport Mcmoran Inc

Basic Materials
693K
New
$34.5 - $43.01 $23.9M - $29.8M
693K $26.2M
AEP
American Electric Power CO Inc

Utilities
238K
New
$90.32 - $109.27 $21.5M - $26M
238K $26M
MU
Micron Technology Inc

Technology
267K
+ 57.93%
$86.89 - $109.38 $23.2M - $29.2M
727K $63.2M
LVS
Las Vegas Sands Corp

Consumer Cyclical
632K
New
$38.18 - $50.93 $24.1M - $32.2M
632K $24.4M
WMT
Walmart Inc.

Consumer Defensive
255K
New
$84.5 - $105.05 $21.5M - $26.8M
255K $22.4M
MSCI
Msci Inc.

Financial Services
38.8K
New
$541.46 - $628.34 $21M - $24.3M
38.8K $21.9M
FDX
Fedex Corp

Industrials
101K
+ 121.27%
$230.33 - $281.53 $23.2M - $28.3M
183K $44.7M
MCK
Mckesson Corp

Healthcare
31K
New
$566.21 - $672.99 $17.6M - $20.9M
31K $20.9M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
99.7K
New
$203.38 - $274.79 $20.3M - $27.4M
99.7K $20.5M
VRT
Vertiv Holdings CO

Industrials
232K
+ 95.06%
N/A
476K $41.2M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
31K
New
$634.14 - $744.83 $19.7M - $23.1M
31K $19.7M
AMT
American Tower Corp

Real Estate
44K
+ 23.55%
$173.46 - $217.6 $7.62M - $9.56M
231K $50.2M
ELS
Equity Lifestyle Properties Inc

Real Estate
236K
+ 43.03%
$64.36 - $69.32 $15.2M - $16.4M
784K $52.3M
RRX
Regal Rexnord Corp

Industrials
203K
+ 110.59%
$113.85 - $167.1 $23.1M - $33.9M
386K $44M
OC
Owens Corning

Industrials
127K
+ 114.67%
$137.83 - $191.19 $17.6M - $24.4M
239K $34.1M
DELL
Dell Technologies Inc.

Technology
210K
+ 102.29%
$90.34 - $124.66 $19M - $26.2M
415K $37.8M
MDT
Medtronic PLC

Healthcare
114K
+ 31.82%
$79.84 - $94.5 $9.07M - $10.7M
471K $42.3M
ALLY
Ally Financial Inc.

Financial Services
348K
New
$32.99 - $40.09 $11.5M - $14M
348K $12.7M
VNT
Vontier Corp

Technology
347K
New
$32.1 - $40.32 $11.1M - $14M
347K $11.4M
SBUX
Starbucks Corp

Consumer Cyclical
81.3K
+ 23.26%
$91.75 - $115.81 $7.46M - $9.41M
431K $42.2M
CVX
Chevron Corp

Energy
16.4K
+ 4.93%
$146.71 - $167.97 $2.41M - $2.75M
349K $58.4M
TNC
Tennant CO

Industrials
124K
New
$79.73 - $89.16 $9.91M - $11.1M
124K $9.91M
MDLZ
Mondelez International, Inc.

Consumer Defensive
59.5K
+ 8.69%
$56.12 - $68.15 $3.34M - $4.05M
744K $50.5M
KEY
Keycorp

Financial Services
883K
+ 20.32%
$15.15 - $18.3 $13.4M - $16.2M
5.23M $83.6M
SO
Southern CO

Utilities
41.1K
+ 8.54%
$80.96 - $92.96 $3.32M - $3.82M
522K $48M
VOYA
Voya Financial, Inc.

Financial Services
121K
New
$65.1 - $75.67 $7.87M - $9.15M
121K $8.19M
ZGN
Ermenegildo Zegna N.V.

Consumer Cyclical
954K
New
$7.08 - $9.52 $6.75M - $9.08M
954K $7.06M
HII
Huntington Ingalls Industries, Inc.

Industrials
27K
+ 49.53%
$159.75 - $208.61 $4.31M - $5.63M
81.5K $16.6M
HUBB
Hubbell Inc

Industrials
33.4K
+ 50.23%
$330.91 - $456.86 $11.1M - $15.3M
100K $33.1M
ROK
Rockwell Automation, Inc

Industrials
43.2K
+ 19.8%
$255.29 - $303.75 $11M - $13.1M
261K $67.5M
FRME
First Merchants Corp

Financial Services
113K
+ 49.28%
$37.99 - $45.25 $4.27M - $5.09M
341K $13.8M
HRI
Herc Holdings Inc

Industrials
39.5K
+ 103.0%
$122.25 - $211.06 $4.83M - $8.34M
77.9K $10.5M
OGE
Oge Energy Corp.

Utilities
25.7K
+ 6.12%
$39.76 - $46.32 $1.02M - $1.19M
445K $20.4M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
46K
+ 24.63%
N/A
233K $15.1M
AMH
American Homes 4 Rent

Real Estate
61K
+ 6.63%
$34.43 - $37.81 $2.1M - $2.3M
980K $37M
ADC
Agree Realty Corp

Real Estate
21.4K
+ 14.86%
$68.36 - $77.19 $1.46M - $1.65M
165K $12.8M
Activity Summary
Buys All Purchases 103 New Holdings 23 Increased Positions 80 Sells All Sells 60 Reductions 60 Sold out 0 Options Calls 0 Puts 0
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