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
IDA
Idacorp Inc

Utilities
11.8K
+ 7.43%
$100.11 - $118.96 $1.18M - $1.4M
171K $18.6M
AME
Ametek Inc

Industrials
459
+ 0.19%
$165.89 - $197.38 $76.1K - $90.6K
238K $42.9M
WCC
Wesco International Inc

Industrials
5.35K
+ 6.75%
$164.11 - $213.19 $878K - $1.14M
84.7K $15.3M
NBTB
Nbt Bancorp Inc

Financial Services
18.4K
+ 5.95%
$42.64 - $52.33 $785K - $963K
328K $15.7M
ALV
Autoliv Inc

Consumer Cyclical
19.9K
+ 13.4%
$91.27 - $101.57 $1.82M - $2.02M
168K $15.8M
BDC
Belden Inc.

Technology
20.7K
+ 21.93%
$112.15 - $131.43 $2.32M - $2.71M
115K $12.9M
VMI
Valmont Industries Inc

Industrials
2.95K
+ 6.62%
$287.0 - $352.14 $847K - $1.04M
47.5K $14.6M
AXS
Axis Capital Holdings LTD

Financial Services
2.1K
+ 1.43%
$78.26 - $94.05 $164K - $198K
149K $13.2M
PTEN
Patterson Uti Energy Inc

Energy
85K
+ 6.82%
$7.26 - $8.7 $617K - $739K
1.33M $11M
SFBS
Servis First Bancshares, Inc.

Financial Services
8.95K
+ 6.85%
$77.34 - $99.0 $692K - $886K
140K $11.8M
COLB
Columbia Banking System, Inc.

Financial Services
30.5K
+ 6.87%
$25.29 - $32.01 $771K - $976K
475K $12.8M
MTRN
Materion Corp

Basic Materials
29K
+ 22.25%
$97.0 - $120.21 $2.81M - $3.49M
159K $15.8M
CHRD
Oasis Petroleum Inc.

Energy
19.5K
+ 22.84%
$110.83 - $137.78 $2.16M - $2.69M
105K $12.2M
OGE
Oge Energy Corp.

Utilities
24.5K
+ 6.21%
$39.65 - $44.08 $971K - $1.08M
419K $17.3M
SNDR
Schneider National, Inc.

Industrials
24.6K
+ 6.88%
$26.97 - $33.61 $663K - $827K
382K $11.2M
TKR
Timken CO

Industrials
45.3K
+ 25.55%
$70.76 - $87.24 $3.21M - $3.95M
223K $15.9M
DOOO
Brp Inc.

Consumer Cyclical
53.6K
+ 24.18%
$47.56 - $59.38 $2.55M - $3.18M
275K $14M
STAG
Stag Industrial, Inc.

Real Estate
80.4K
+ 21.88%
$33.22 - $39.1 $2.67M - $3.14M
448K $15.1M
FNB
Fnb Corp

Financial Services
6.9K
+ 0.72%
$13.56 - $17.29 $93.6K - $119K
972K $14.4M
BRX
Brixmor Property Group Inc.

Real Estate
33K
+ 6.34%
N/A
553K $12.6M
ESI
Element Solutions Inc

Basic Materials
67.3K
+ 12.04%
$24.64 - $29.33 $1.66M - $1.98M
626K $15.9M
WD
Walker & Dunlop, Inc.

Financial Services
18.7K
+ 25.97%
$95.69 - $116.27 $1.78M - $2.17M
90.5K $8.79M
WHD
Cactus, Inc.

Energy
11.4K
+ 6.8%
$56.69 - $69.49 $643K - $789K
178K $10.4M
PRG
Prog Holdings, Inc.

Industrials
40.1K
+ 18.91%
$41.69 - $49.65 $1.67M - $1.99M
252K $10.6M
LFUS
Littelfuse Inc

Technology
8.1K
+ 13.64%
$233.99 - $262.18 $1.9M - $2.12M
67.5K $15.9M
CPT
Camden Property Trust

Real Estate
8.1K
+ 6.87%
$112.52 - $127.03 $911K - $1.03M
126K $14.6M
Te Connectivity PLC
144K
New
N/A
144K $0
Concentra Group Holdings Par
216K
New
N/A
216K $0
Ge Vernova Inc
205K
New
N/A
205K $0
Lam Research Corp
562K
New
N/A
562K $0
NOV
Nov Inc.

Energy
42.5K
+ 6.81%
$14.06 - $16.79 $598K - $714K
666K $9.73M
ASH
Ashland Global Holdings Inc

Basic Materials
22.6K
+ 17.96%
$70.93 - $87.79 $1.6M - $1.98M
148K $10.6M
NXPI
Nxp Semiconductors N.V.

Technology
50.8K
+ 14.42%
$207.27 - $255.58 $10.5M - $13M
403K $83.8M
RWT
Redwood Trust Inc

Real Estate
76.5K
+ 6.87%
$6.44 - $7.7 $492K - $589K
1.19M $7.77M
AVNT
Avient Corp

Basic Materials
42.1K
+ 14.51%
$40.12 - $53.17 $1.69M - $2.24M
332K $13.6M
SBUX
Starbucks Corp

Consumer Cyclical
10.6K
+ 3.12%
$87.44 - $102.5 $926K - $1.08M
349K $31.8M
STNG
Scorpio Tankers Inc.

Energy
17.2K
+ 16.4%
$47.15 - $74.31 $811K - $1.28M
122K $6.07M
EXR
Extra Space Storage Inc.

Real Estate
18.1K
+ 12.67%
$142.35 - $178.32 $2.57M - $3.22M
161K $24M
SIG
Signet Jewelers LTD

Consumer Cyclical
2.35K
+ 2.58%
$79.42 - $104.13 $187K - $245K
93.3K $7.53M
BDX
Becton Dickinson & CO

Healthcare
25
+ 0.01%
$220.02 - $243.75 $5.5K - $6.09K
214K $48.6M
SEM
Select Medical Holdings Corp

Healthcare
16.8K
+ 6.71%
$18.26 - $40.2 $307K - $675K
267K $5.04M
NKE
Nike, Inc.

Consumer Cyclical
15.4K
+ 3.37%
$73.36 - $89.13 $1.13M - $1.37M
473K $35.8M
SLB
Schlumberger Limited

Energy
85.7K
+ 3.61%
$36.83 - $45.59 $3.16M - $3.91M
2.46M $94.2M
NUE
Nucor Corp

Basic Materials
84.5K
+ 17.03%
$115.78 - $167.74 $9.78M - $14.2M
580K $67.7M
AMT
American Tower Corp

Real Estate
9
+ 0.0%
$179.4 - $232.01 $1.61K - $2.09K
187K $34.2M
PLD
Prologis, Inc.

Real Estate
117
+ 0.03%
$101.4 - $126.96 $11.9K - $14.9K
462K $48.8M
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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