Ceredex Value Advisors LLC Incresed Positions in Q1 2025

Ceredex Value Advisors LLC

  • $4.39 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
EFX
Equifax Inc

Industrials
238K
+ 226.32%
$235.63 - $278.34 $56.2M - $66.3M
344K $83.7M
OWL
Blue Owl Capital Inc.

Financial Services
2.04M
+ 167.12%
$18.49 - $26.68 $37.7M - $54.4M
3.26M $65.3M
PH
Parker Hannifin Corp

Industrials
49.8K
+ 65.85%
$591.65 - $707.05 $29.5M - $35.2M
125K $76.3M
PPG
Ppg Industries Inc

Basic Materials
271K
+ 87.35%
$107.44 - $124.29 $29.1M - $33.7M
581K $63.6M
MU
Micron Technology Inc

Technology
267K
+ 57.93%
$86.89 - $109.38 $23.2M - $29.2M
727K $63.2M
FDX
Fedex Corp

Industrials
101K
+ 121.27%
$230.33 - $281.53 $23.2M - $28.3M
183K $44.7M
VRT
Vertiv Holdings CO

Industrials
232K
+ 95.06%
N/A
476K $41.2M
AMT
American Tower Corp

Real Estate
44K
+ 23.55%
$173.46 - $217.6 $7.62M - $9.56M
231K $50.2M
ELS
Equity Lifestyle Properties Inc

Real Estate
236K
+ 43.03%
$64.36 - $69.32 $15.2M - $16.4M
784K $52.3M
RRX
Regal Rexnord Corp

Industrials
203K
+ 110.59%
$113.85 - $167.1 $23.1M - $33.9M
386K $44M
DELL
Dell Technologies Inc.

Technology
210K
+ 102.29%
$90.34 - $124.66 $19M - $26.2M
415K $37.8M
MDT
Medtronic PLC

Healthcare
114K
+ 31.82%
$79.84 - $94.5 $9.07M - $10.7M
471K $42.3M
SBUX
Starbucks Corp

Consumer Cyclical
81.3K
+ 23.26%
$91.75 - $115.81 $7.46M - $9.41M
431K $42.2M
CVX
Chevron Corp

Energy
16.4K
+ 4.93%
$146.71 - $167.97 $2.41M - $2.75M
349K $58.4M
MDLZ
Mondelez International, Inc.

Consumer Defensive
59.5K
+ 8.69%
$56.12 - $68.15 $3.34M - $4.05M
744K $50.5M
KEY
Keycorp

Financial Services
883K
+ 20.32%
$15.15 - $18.3 $13.4M - $16.2M
5.23M $83.6M
SO
Southern CO

Utilities
41.1K
+ 8.54%
$80.96 - $92.96 $3.32M - $3.82M
522K $48M
HII
Huntington Ingalls Industries, Inc.

Industrials
27K
+ 49.53%
$159.75 - $208.61 $4.31M - $5.63M
81.5K $16.6M
HUBB
Hubbell Inc

Industrials
33.4K
+ 50.23%
$330.91 - $456.86 $11.1M - $15.3M
100K $33.1M
ROK
Rockwell Automation, Inc

Industrials
43.2K
+ 19.8%
$255.29 - $303.75 $11M - $13.1M
261K $67.5M
FRME
First Merchants Corp

Financial Services
113K
+ 49.28%
$37.99 - $45.25 $4.27M - $5.09M
341K $13.8M
HRI
Herc Holdings Inc

Industrials
39.5K
+ 103.0%
$122.25 - $211.06 $4.83M - $8.34M
77.9K $10.5M
OGE
Oge Energy Corp.

Utilities
25.7K
+ 6.12%
$39.76 - $46.32 $1.02M - $1.19M
445K $20.4M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
46K
+ 24.63%
N/A
233K $15.1M
AMH
American Homes 4 Rent

Real Estate
61K
+ 6.63%
$34.43 - $37.81 $2.1M - $2.3M
980K $37M
ADC
Agree Realty Corp

Real Estate
21.4K
+ 14.86%
$68.36 - $77.19 $1.46M - $1.65M
165K $12.8M
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
EXR
Extra Space Storage Inc.

Real Estate
5.3K
+ 3.3%
$143.8 - $161.28 $763K - $855K
166K $24.7M
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
Ge Vernova Inc
30.7K
+ 14.95%
N/A
236K $0
Te Connectivity PLC
82.6K
+ 57.26%
N/A
227K $0
Lam Research Corp
351K
+ 62.51%
N/A
914K $0
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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