Ceredex Value Advisors LLC Purchases in Q3 2024

Ceredex Value Advisors LLC

  • $5.1 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NXPI
Nxp Semiconductors N.V.

Technology
353K
New
$225.14 - $290.78 $79.4M - $103M
353K $84.7M
IP
International Paper CO

Consumer Cyclical
1.73M
New
$42.55 - $49.98 $73.6M - $86.5M
1.73M $84.5M
NUE
Nucor Corp

Basic Materials
496K
New
$137.77 - $166.14 $68.3M - $82.4M
496K $74.6M
DELL
Dell Technologies Inc.

Technology
551K
New
$87.89 - $145.97 $48.4M - $80.4M
551K $65.3M
RJF
Raymond James Financial Inc

Financial Services
474K
+ 191.35%
$106.39 - $125.13 $50.5M - $59.4M
722K $88.5M
BDX
Becton Dickinson & CO

Healthcare
214K
New
$221.47 - $242.41 $47.5M - $52M
214K $51.7M
VMC
Vulcan Materials CO

Basic Materials
205K
+ 136.3%
$231.83 - $274.51 $47.6M - $56.3M
356K $89M
DIS
Walt Disney CO

Communication Services
535K
New
$85.6 - $98.61 $45.8M - $52.8M
535K $51.5M
AMKR
Amkor Technology, Inc.

Technology
1.39M
New
$28.09 - $44.68 $39.1M - $62.2M
1.39M $42.6M
AME
Ametek Inc

Industrials
238K
New
$152.74 - $176.01 $36.3M - $41.8M
238K $40.8M
VRT
Vertiv Holdings CO

Industrials
440K
New
$86.66 - $86.66 $38.1M - $38.1M
440K $38.1M
MDT
Medtronic PLC

Healthcare
417K
New
$76.84 - $91.03 $32M - $37.9M
417K $37.5M
MTN
Vail Resorts Inc

Consumer Cyclical
160K
+ 186.19%
$167.58 - $188.32 $26.7M - $30.1M
245K $42.8M
CHK
Chesapeake Energy Corp

Energy
293K
+ 33.27%
$70.32 - $83.77 $20.6M - $24.6M
1.17M $96.7M
TFX
Teleflex Inc

Healthcare
78.5K
+ 64.62%
$211.25 - $247.28 $16.6M - $19.4M
200K $49.4M
PLD
Prologis, Inc.

Real Estate
151K
+ 48.64%
$111.95 - $132.43 $16.9M - $20M
462K $58.3M
MU
Micron Technology Inc

Technology
211K
New
$86.27 - $136.82 $18.2M - $28.9M
211K $21.9M
JCI
Johnson Controls International PLC

Industrials
96.3K
+ 8.71%
$65.52 - $77.61 $6.31M - $7.47M
1.2M $93.3M
CDW
Cdw Corp

Technology
80.7K
+ 22.69%
$206.67 - $239.84 $16.7M - $19.3M
436K $98.7M
NVT
N Vent Electric PLC

Industrials
270K
+ 54.29%
$60.72 - $81.19 $16.4M - $21.9M
768K $53.9M
HXL
Hexcel Corp

Industrials
251K
+ 34.76%
$59.36 - $69.03 $14.9M - $17.3M
973K $60.2M
DE
Deere & CO

Industrials
22.4K
+ 17.18%
$344.84 - $418.0 $7.72M - $9.35M
153K $63.7M
CGNX
Cognex Corp

Technology
424K
+ 115.96%
$36.85 - $52.91 $15.6M - $22.4M
790K $32M
COF
Capital One Financial Corp

Financial Services
70.9K
+ 22.51%
$131.42 - $153.05 $9.31M - $10.8M
386K $57.7M
DD
Du Pont De Nemours, Inc.

Basic Materials
45.3K
+ 3.89%
$77.22 - $89.49 $3.5M - $4.05M
1.21M $108M
BAC
Bank Of America Corp

Financial Services
316K
+ 26.02%
$36.65 - $44.13 $11.6M - $14M
1.53M $60.8M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
373K
New
$25.27 - $30.5 $9.43M - $11.4M
373K $11M
LEVI
Levi Strauss & CO

Consumer Cyclical
496K
New
$16.95 - $21.8 $8.41M - $10.8M
496K $10.8M
SFBS
Servis First Bancshares, Inc.

Financial Services
131K
New
$60.39 - $86.36 $7.89M - $11.3M
131K $10.5M
PPG
Ppg Industries Inc

Basic Materials
64.8K
+ 23.49%
$118.32 - $134.55 $7.67M - $8.72M
341K $45.1M
AMT
American Tower Corp

Real Estate
15.8K
+ 9.24%
$192.27 - $242.73 $3.04M - $3.83M
187K $43.4M
IEX
Idex Corp

Industrials
20.2K
+ 4.85%
$190.56 - $214.98 $3.84M - $4.34M
437K $93.6M
HRI
Herc Holdings Inc

Industrials
54.4K
+ 145.75%
$125.03 - $159.53 $6.8M - $8.68M
91.7K $14.6M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
147K
New
N/A
147K $9.53M
GOOGL
Alphabet Inc.

Communication Services
72.5K
+ 44.59%
$148.65 - $191.18 $10.8M - $13.9M
235K $39M
WD
Walker & Dunlop, Inc.

Financial Services
71.8K
New
$93.87 - $113.96 $6.74M - $8.18M
71.8K $8.16M
PCH
Potlatchdeltic Corp

Real Estate
175K
New
$37.5 - $46.09 $6.56M - $8.07M
175K $7.88M
STNG
Scorpio Tankers Inc.

Energy
105K
New
$66.41 - $81.58 $6.97M - $8.56M
105K $7.48M
SLB
Schlumberger Limited

Energy
402K
+ 20.41%
$39.57 - $49.67 $15.9M - $20M
2.37M $99.5M
FLO
Flowers Foods Inc

Consumer Defensive
249K
+ 85.41%
$21.44 - $23.77 $5.33M - $5.91M
540K $12.5M
RHI
Robert Half International Inc.

Industrials
84K
New
$59.34 - $68.28 $4.98M - $5.74M
84K $5.66M
NBTB
Nbt Bancorp Inc

Financial Services
89.8K
+ 40.91%
$37.75 - $49.84 $3.39M - $4.48M
309K $13.7M
ESI
Element Solutions Inc

Basic Materials
190K
+ 51.62%
$24.24 - $28.58 $4.61M - $5.44M
559K $15.2M
WCC
Wesco International Inc

Industrials
22.2K
+ 38.88%
$149.47 - $183.24 $3.32M - $4.07M
79.3K $13.3M
ALV
Autoliv Inc

Consumer Cyclical
57.7K
+ 63.59%
$89.98 - $111.1 $5.19M - $6.41M
149K $13.9M
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
14.7K
+ 26.54%
$162.45 - $195.17 $2.38M - $2.86M
69.9K $13.3M
SBCF
Seacoast Banking Corp Of Florida

Financial Services
91.9K
+ 24.24%
$23.0 - $28.7 $2.11M - $2.64M
471K $12.5M
HUM
Humana Inc

Healthcare
64.1K
+ 21.64%
$310.25 - $404.52 $19.9M - $25.9M
360K $114M
GBCI
Glacier Bancorp, Inc.

Financial Services
13K
+ 4.21%
$36.29 - $47.47 $472K - $617K
322K $14.7M
Activity Summary
Buys All Purchases 70 New Holdings 19 Increased Positions 51 Sells All Sells 85 Reductions 84 Sold out 1 Options Calls 0 Puts 0
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