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
NNN
National Retail Properties, Inc.

Real Estate
41.3K
+ 14.56%
$38.0 - $43.19 $1.57M - $1.78M
325K $13.9M
SFBS
Servis First Bancshares, Inc.

Financial Services
30K
+ 21.5%
$80.8 - $93.58 $2.42M - $2.81M
170K $14M
FAF
First American Financial Corp

Financial Services
21.6K
+ 11.3%
$57.7 - $66.47 $1.24M - $1.43M
212K $13.9M
IDA
Idacorp Inc

Utilities
5.65K
+ 3.31%
$105.58 - $119.04 $597K - $673K
176K $20.5M
HLIO
Helios Technologies, Inc.

Industrials
131K
+ 59.39%
$32.09 - $46.1 $4.19M - $6.02M
351K $11.2M
RWT
Redwood Trust Inc

Real Estate
290K
+ 24.36%
$6.01 - $6.72 $1.74M - $1.95M
1.48M $8.98M
BRX
Brixmor Property Group Inc.

Real Estate
44.4K
+ 8.02%
N/A
597K $13.6M
NOV
Nov Inc.

Energy
30.1K
+ 4.52%
$13.99 - $16.43 $421K - $495K
697K $10.6M
KWR
Quaker Chemical Corp

Basic Materials
17.4K
+ 20.44%
$123.61 - $145.39 $2.14M - $2.52M
102K $12.6M
WD
Walker & Dunlop, Inc.

Financial Services
20.3K
+ 22.44%
$82.09 - $96.76 $1.67M - $1.96M
111K $9.45M
CIGI
Colliers International Group Inc.

Real Estate
12.4K
+ 17.81%
$118.9 - $145.92 $1.47M - $1.8M
81.7K $9.91M
FLO
Flowers Foods Inc

Consumer Defensive
68K
+ 13.49%
$18.05 - $20.78 $1.23M - $1.41M
572K $10.9M
RHI
Robert Half International Inc.

Industrials
44.7K
+ 34.94%
$51.96 - $71.3 $2.32M - $3.19M
173K $9.42M
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
77.5K
+ 16.54%
$23.24 - $28.11 $1.8M - $2.18M
546K $13M
BDC
Belden Inc.

Technology
16.5K
+ 14.37%
$99.82 - $122.07 $1.65M - $2.01M
131K $13.2M
PTEN
Patterson Uti Energy Inc

Energy
32.8K
+ 2.47%
$7.15 - $9.45 $235K - $310K
1.36M $11.2M
KMPR
Kemper Corp

Financial Services
950
+ 0.6%
$62.81 - $69.5 $59.7K - $66K
159K $10.6M
SIGI
Selective Insurance Group Inc

Financial Services
3.23K
+ 2.88%
$78.49 - $95.48 $253K - $308K
115K $10.6M
HD
Home Depot, Inc.

Consumer Cyclical
8.65K
+ 6.21%
$347.25 - $424.87 $3M - $3.67M
148K $54.2M
Te Connectivity PLC
82.6K
+ 57.26%
N/A
227K $0
Ge Vernova Inc
30.7K
+ 14.95%
N/A
236K $0
Lam Research Corp
351K
+ 62.51%
N/A
914K $0
Concentra Group Holdings Par
129K
+ 59.91%
N/A
345K $0
CHRD
Oasis Petroleum Inc.

Energy
3K
+ 2.86%
$101.34 - $127.78 $304K - $383K
108K $12.2M
BWXT
Bwx Technologies, Inc.

Industrials
10.3K
+ 11.85%
$96.59 - $128.46 $995K - $1.32M
97.2K $9.59M
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
2K
+ 3.09%
$154.39 - $176.55 $309K - $353K
66.7K $10.5M
LPX
Louisiana Pacific Corp

Industrials
5.1K
+ 6.9%
$89.37 - $118.15 $456K - $602K
78.9K $7.26M
PB
Prosperity Bancshares Inc

Financial Services
1.7K
+ 0.91%
$69.3 - $80.69 $118K - $137K
188K $13.4M
ASH
Ashland Global Holdings Inc

Basic Materials
18.5K
+ 12.43%
$55.87 - $73.16 $1.03M - $1.35M
167K $9.89M
SSB
South State Corp

Financial Services
2.6K
+ 1.8%
$89.4 - $108.33 $232K - $282K
147K $13.7M
SBCF
Seacoast Banking Corp Of Florida

Financial Services
6.59K
+ 1.31%
$25.31 - $30.02 $167K - $198K
510K $13.1M
COLB
Columbia Banking System, Inc.

Financial Services
6.9K
+ 1.45%
$23.89 - $28.84 $165K - $199K
482K $12M
DHR
Danaher Corp

Healthcare
22.4K
+ 10.06%
$201.62 - $250.59 $4.52M - $5.62M
246K $50.3M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
1.2K
+ 1.02%
$119.87 - $145.05 $144K - $174K
119K $14.9M
MSFT
Microsoft Corp

Technology
9.89K
+ 9.58%
$375.39 - $447.2 $3.71M - $4.42M
113K $42.5M
BBY
Best Buy CO Inc

Consumer Cyclical
21.7K
+ 9.73%
$70.3 - $91.1 $1.52M - $1.97M
244K $18M
AVNT
Avient Corp

Basic Materials
1.7K
+ 0.51%
$36.91 - $44.21 $62.7K - $75.2K
334K $12.4M
UMBF
Umb Financial Corp

Financial Services
1.7K
+ 1.32%
$98.0 - $122.56 $167K - $208K
130K $13.2M
ESI
Element Solutions Inc

Basic Materials
13.8K
+ 2.19%
$22.61 - $27.55 $311K - $379K
640K $14.5M
SNDR
Schneider National, Inc.

Industrials
43.3K
+ 11.32%
$22.65 - $30.73 $980K - $1.33M
425K $9.72M
GBCI
Glacier Bancorp, Inc.

Financial Services
2.7K
+ 0.95%
$43.81 - $52.23 $118K - $141K
286K $12.6M
OXM
Oxford Industries Inc

Consumer Cyclical
11.2K
+ 10.0%
$55.24 - $88.05 $619K - $986K
123K $7.23M
EVR
Evercore Inc.

Financial Services
5.05K
+ 13.93%
$190.28 - $291.27 $961K - $1.47M
41.3K $8.25M
PWP
Perella Weinberg Partners

Financial Services
2.65K
+ 0.77%
$18.4 - $26.41 $48.8K - $70.1K
349K $6.43M
WCC
Wesco International Inc

Industrials
1.9K
+ 2.24%
$155.3 - $199.95 $295K - $380K
86.6K $13.4M
WHD
Cactus, Inc.

Energy
7K
+ 3.92%
$43.48 - $63.78 $304K - $446K
185K $8.5M
LFUS
Littelfuse Inc

Technology
1K
+ 1.48%
$196.74 - $255.16 $197K - $255K
68.5K $13.5M
MTRN
Materion Corp

Basic Materials
1.4K
+ 0.88%
$81.6 - $104.14 $114K - $146K
161K $13.1M
BRKR
Bruker Corp

Healthcare
34.6K
+ 14.14%
$41.74 - $62.95 $1.44M - $2.18M
279K $11.7M
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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