Ceredex Value Advisors LLC Incresed Positions in Q2 2025

Ceredex Value Advisors LLC

  • $4.47 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
PPL
Ppl Corp

Utilities
1.52M
+ 185.72%
$33.45 - $36.5 $51M - $55.6M
2.34M $79.4M
FCX
Freeport Mcmoran Inc

Basic Materials
951K
+ 137.33%
$29.15 - $44.46 $27.7M - $42.3M
1.64M $71.3M
DELL
Dell Technologies Inc.

Technology
202K
+ 48.63%
$71.63 - $125.98 $14.5M - $25.4M
617K $75.6M
SNX
Td Synnex Corp

Technology
240K
+ 257.29%
$95.81 - $137.79 $23M - $33.1M
333K $45.2M
AEE
Ameren Corp

Utilities
317K
+ 62.77%
$94.23 - $101.68 $29.9M - $32.2M
822K $78.9M
EVR
Evercore Inc.

Financial Services
89K
+ 215.38%
$163.77 - $271.5 $14.6M - $24.1M
130K $35.2M
VNT
Vontier Corp

Technology
677K
+ 195.24%
$28.04 - $37.3 $19M - $25.3M
1.02M $37.8M
FANG
Diamondback Energy, Inc.

Energy
213K
+ 95.97%
$119.25 - $161.49 $25.4M - $34.3M
434K $59.7M
PKI
Perkinelmer Inc

Healthcare
200K
+ 51.71%
N/A
587K $71M
DIS
Walt Disney CO

Communication Services
108K
+ 44.63%
$81.72 - $124.01 $8.85M - $13.4M
351K $43.5M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
922
+ 0.93%
$177.93 - $313.14 $164K - $289K
101K $31.5M
NKE
Nike, Inc.

Consumer Cyclical
104K
+ 23.01%
$53.27 - $72.04 $5.55M - $7.51M
557K $39.6M
SBUX
Starbucks Corp

Consumer Cyclical
123K
+ 28.47%
$79.69 - $99.41 $9.77M - $12.2M
553K $50.7M
WMT
Walmart Inc.

Consumer Defensive
31.2K
+ 12.25%
$81.79 - $99.98 $2.55M - $3.12M
286K $28M
DOV
Dover Corp

Industrials
23.1K
+ 15.63%
$151.14 - $186.7 $3.49M - $4.31M
171K $31.3M
HXL
Hexcel Corp

Industrials
58.5K
+ 8.22%
$47.49 - $57.32 $2.78M - $3.35M
770K $43.5M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
74.3K
+ 23.9%
N/A
385K $22.2M
HRI
Herc Holdings Inc

Industrials
33.1K
+ 42.49%
$102.34 - $142.19 $3.38M - $4.7M
111K $14.6M
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
HLIO
Helios Technologies, Inc.

Industrials
67.5K
+ 19.24%
$25.71 - $33.72 $1.73M - $2.27M
418K $13.9M
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
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
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