Ceredex Value Advisors LLC Purchases in Q2 2025

Ceredex Value Advisors LLC

  • $4.47 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
ETR
Entergy Corp

Utilities
58.4K
+ 17.88%
$79.01 - $86.61 $4.61M - $5.06M
385K $32M
ALLY
Ally Financial Inc.

Financial Services
71.5K
+ 20.51%
$30.09 - $38.95 $2.15M - $2.78M
420K $16.4M
LPX
Louisiana Pacific Corp

Industrials
45.2K
+ 57.24%
$81.16 - $95.48 $3.67M - $4.31M
124K $10.7M
ROST
Ross Stores, Inc.

Consumer Cyclical
26.6K
+ 15.46%
$126.62 - $154.26 $3.36M - $4.1M
198K $25.3M
VOYA
Voya Financial, Inc.

Financial Services
40.6K
+ 33.58%
$54.27 - $71.0 $2.2M - $2.88M
162K $11.5M
WTFC
Wintrust Financial Corp

Financial Services
15.5K
+ 13.37%
$95.17 - $124.21 $1.47M - $1.92M
131K $16.3M
SNDR
Schneider National, Inc.

Industrials
110K
+ 25.86%
$21.06 - $24.75 $2.32M - $2.72M
535K $12.9M
PNFP
Pinnacle Financial Partners Inc

Financial Services
21.8K
+ 18.29%
$87.19 - $111.51 $1.9M - $2.43M
141K $15.6M
UMBF
Umb Financial Corp

Financial Services
21.6K
+ 16.52%
$86.4 - $107.99 $1.86M - $2.33M
152K $16M
VMI
Valmont Industries Inc

Industrials
4.6K
+ 15.75%
$263.86 - $333.86 $1.21M - $1.54M
33.8K $11M
RRC
Range Resources Corp

Energy
60.2K
+ 18.17%
$32.1 - $43.23 $1.93M - $2.6M
392K $15.9M
SBCF
Seacoast Banking Corp Of Florida

Financial Services
61.4K
+ 12.05%
$22.01 - $27.62 $1.35M - $1.7M
571K $15.8M
FNB
Fnb Corp

Financial Services
97.7K
+ 10.85%
$11.48 - $14.58 $1.12M - $1.42M
998K $14.6M
GBCI
Glacier Bancorp, Inc.

Financial Services
62.4K
+ 21.8%
$37.85 - $44.51 $2.36M - $2.78M
348K $15M
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
14.7K
+ 22.09%
$139.81 - $165.8 $2.06M - $2.44M
81.4K $12.6M
COLB
Columbia Banking System, Inc.

Financial Services
123K
+ 25.47%
$20.71 - $25.63 $2.54M - $3.14M
604K $14.1M
ROP
Roper Technologies Inc

Industrials
5.34K
+ 12.07%
$519.19 - $590.78 $2.77M - $3.15M
49.6K $28.1M
FCNCA
First Citizens Bancshares Inc

Financial Services
12
+ 0.06%
$1561.69 - $1966.55 $18.7K - $23.6K
18.7K $36.5M
PWP
Perella Weinberg Partners

Financial Services
79.3K
+ 22.69%
$15.45 - $19.88 $1.22M - $1.58M
429K $8.32M
MTDR
Matador Resources CO

Energy
56.5K
+ 19.3%
$36.67 - $52.23 $2.07M - $2.95M
350K $16.7M
SSB
South State Corp

Financial Services
17.1K
+ 11.59%
$80.59 - $94.67 $1.37M - $1.61M
164K $15.1M
TKR
Timken CO

Industrials
17.9K
+ 9.88%
$57.34 - $74.03 $1.03M - $1.33M
199K $14.5M
MSM
Msc Industrial Direct CO Inc

Industrials
2.25K
+ 1.35%
$70.15 - $85.48 $158K - $192K
169K $14.4M
ADC
Agree Realty Corp

Real Estate
26.2K
+ 15.82%
$70.68 - $79.12 $1.85M - $2.07M
192K $14M
CCOI
Cogent Communications Holdings, Inc.

Communication Services
63.8K
+ 44.56%
$45.71 - $61.66 $2.91M - $3.93M
207K $9.97M
TNC
Tennant CO

Industrials
18.6K
+ 14.97%
$68.18 - $81.07 $1.27M - $1.51M
143K $11.1M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
17.3K
+ 7.43%
N/A
250K $16.2M
CIGI
Colliers International Group Inc.

Real Estate
2.35K
+ 2.88%
$106.71 - $132.85 $251K - $312K
84K $11M
PCH
Potlatchdeltic Corp

Real Estate
64.7K
+ 26.77%
$37.16 - $44.86 $2.4M - $2.9M
306K $11.8M
SIGI
Selective Insurance Group Inc

Financial Services
12.3K
+ 10.64%
$82.37 - $92.83 $1.01M - $1.14M
128K $11.1M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
200
+ 0.17%
$105.8 - $131.55 $21.2K - $26.3K
119K $15.3M
ESI
Element Solutions Inc

Basic Materials
15K
+ 2.34%
$17.5 - $22.96 $262K - $343K
655K $14.8M
SFBS
Servis First Bancshares, Inc.

Financial Services
15.8K
+ 9.29%
$68.48 - $82.21 $1.08M - $1.29M
185K $14.4M
KWR
Quaker Chemical Corp

Basic Materials
11K
+ 10.71%
$97.26 - $124.36 $1.06M - $1.36M
113K $12.7M
PB
Prosperity Bancshares Inc

Financial Services
3.45K
+ 1.83%
$63.76 - $73.75 $220K - $254K
192K $13.5M
Jacobs Solutions Inc
308K
New
N/A
308K $0
Primo Brands Corporation
1.39M
New
N/A
1.39M $0
Concentra Group Holdings Par
47.3K
+ 13.72%
N/A
392K $0
KMPR
Kemper Corp

Financial Services
4.8K
+ 3.02%
$55.12 - $67.26 $265K - $323K
164K $10.6M
NBTB
Nbt Bancorp Inc

Financial Services
7.8K
+ 2.39%
$38.62 - $44.8 $301K - $349K
334K $13.9M
CPT
Camden Property Trust

Real Estate
8.7K
+ 7.21%
$106.53 - $122.8 $927K - $1.07M
129K $14.6M
NOV
Nov Inc.

Energy
124K
+ 17.81%
$11.11 - $15.41 $1.38M - $1.91M
821K $10.2M
FRME
First Merchants Corp

Financial Services
4.8K
+ 1.41%
$34.13 - $40.19 $164K - $193K
346K $13.2M
OC
Owens Corning

Industrials
4.75K
+ 1.99%
$126.32 - $147.75 $600K - $702K
243K $33.5M
ALL
Allstate Corp

Financial Services
788
+ 0.58%
$180.53 - $212.64 $142K - $168K
138K $27.7M
MAA
Mid America Apartment Communities Inc.

Real Estate
17.6K
+ 9.45%
$145.91 - $168.0 $2.57M - $2.96M
204K $30.2M
DHR
Danaher Corp

Healthcare
3.86K
+ 1.57%
$174.64 - $205.16 $674K - $792K
249K $49.3M
AON
Aon PLC

Financial Services
11K
+ 8.75%
$335.85 - $398.81 $3.68M - $4.37M
136K $48.6M
OWL
Blue Owl Capital Inc.

Financial Services
43.3K
+ 1.33%
$15.9 - $21.16 $689K - $917K
3.3M $63.5M
Activity Summary
Buys All Purchases 104 New Holdings 33 Increased Positions 71 Sells All Sells 62 Reductions 62 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Ceredex Value Advisors LLC Portfolio

Follow Ceredex Value Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ceredex Value Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ceredex Value Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email