Ceredex Value Advisors LLC Incresed Positions in Q3 2024

Ceredex Value Advisors LLC

  • $5.1 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
RJF
Raymond James Financial Inc

Financial Services
474K
+ 191.35%
$106.39 - $125.13 $50.5M - $59.4M
722K $88.5M
VMC
Vulcan Materials CO

Basic Materials
205K
+ 136.3%
$231.83 - $274.51 $47.6M - $56.3M
356K $89M
FDX
Fedex Corp

Industrials
161K
+ 77.76%
$254.64 - $313.52 $41M - $50.5M
368K $101M
MTN
Vail Resorts Inc

Consumer Cyclical
160K
+ 186.19%
$167.58 - $188.32 $26.7M - $30.1M
245K $42.8M
CHK
Chesapeake Energy Corp

Energy
293K
+ 33.27%
$70.32 - $83.77 $20.6M - $24.6M
1.17M $96.7M
TFX
Teleflex Inc

Healthcare
78.5K
+ 64.62%
$211.25 - $247.28 $16.6M - $19.4M
200K $49.4M
PLD
Prologis, Inc.

Real Estate
151K
+ 48.64%
$111.95 - $132.43 $16.9M - $20M
462K $58.3M
JCI
Johnson Controls International PLC

Industrials
96.3K
+ 8.71%
$65.52 - $77.61 $6.31M - $7.47M
1.2M $93.3M
CDW
Cdw Corp

Technology
80.7K
+ 22.69%
$206.67 - $239.84 $16.7M - $19.3M
436K $98.7M
NVT
N Vent Electric PLC

Industrials
270K
+ 54.29%
$60.72 - $81.19 $16.4M - $21.9M
768K $53.9M
DE
Deere & CO

Industrials
22.4K
+ 17.18%
$344.84 - $418.0 $7.72M - $9.35M
153K $63.7M
CGNX
Cognex Corp

Technology
424K
+ 115.96%
$36.85 - $52.91 $15.6M - $22.4M
790K $32M
COF
Capital One Financial Corp

Financial Services
70.9K
+ 22.51%
$131.42 - $153.05 $9.31M - $10.8M
386K $57.7M
DD
Du Pont De Nemours, Inc.

Basic Materials
45.3K
+ 3.89%
$77.22 - $89.49 $3.5M - $4.05M
1.21M $108M
BAC
Bank Of America Corp

Financial Services
316K
+ 26.02%
$36.65 - $44.13 $11.6M - $14M
1.53M $60.8M
PPG
Ppg Industries Inc

Basic Materials
64.8K
+ 23.49%
$118.32 - $134.55 $7.67M - $8.72M
341K $45.1M
AMT
American Tower Corp

Real Estate
15.8K
+ 9.24%
$192.27 - $242.73 $3.04M - $3.83M
187K $43.4M
IEX
Idex Corp

Industrials
20.2K
+ 4.85%
$190.56 - $214.98 $3.84M - $4.34M
437K $93.6M
HRI
Herc Holdings Inc

Industrials
54.4K
+ 145.75%
$125.03 - $159.53 $6.8M - $8.68M
91.7K $14.6M
GOOGL
Alphabet Inc.

Communication Services
72.5K
+ 44.59%
$148.65 - $191.18 $10.8M - $13.9M
235K $39M
SLB
Schlumberger Limited

Energy
402K
+ 20.41%
$39.57 - $49.67 $15.9M - $20M
2.37M $99.5M
FLO
Flowers Foods Inc

Consumer Defensive
249K
+ 85.41%
$21.44 - $23.77 $5.33M - $5.91M
540K $12.5M
NBTB
Nbt Bancorp Inc

Financial Services
89.8K
+ 40.91%
$37.75 - $49.84 $3.39M - $4.48M
309K $13.7M
ESI
Element Solutions Inc

Basic Materials
190K
+ 51.62%
$24.24 - $28.58 $4.61M - $5.44M
559K $15.2M
WCC
Wesco International Inc

Industrials
22.2K
+ 38.88%
$149.47 - $183.24 $3.32M - $4.07M
79.3K $13.3M
ALV
Autoliv Inc

Consumer Cyclical
57.7K
+ 63.59%
$89.98 - $111.1 $5.19M - $6.41M
149K $13.9M
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
14.7K
+ 26.54%
$162.45 - $195.17 $2.38M - $2.86M
69.9K $13.3M
SBCF
Seacoast Banking Corp Of Florida

Financial Services
91.9K
+ 24.24%
$23.0 - $28.7 $2.11M - $2.64M
471K $12.5M
HUM
Humana Inc

Healthcare
64.1K
+ 21.64%
$310.25 - $404.52 $19.9M - $25.9M
360K $114M
GBCI
Glacier Bancorp, Inc.

Financial Services
13K
+ 4.21%
$36.29 - $47.47 $472K - $617K
322K $14.7M
DOV
Dover Corp

Industrials
5.13K
+ 2.81%
$172.5 - $193.03 $884K - $989K
187K $35.9M
NNN
National Retail Properties, Inc.

Real Estate
26.4K
+ 9.35%
$42.12 - $48.79 $1.11M - $1.29M
309K $15M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
15.3K
+ 14.02%
$97.66 - $119.74 $1.49M - $1.83M
124K $13.9M
HII
Huntington Ingalls Industries, Inc.

Industrials
7.3K
+ 14.97%
$241.93 - $282.86 $1.77M - $2.06M
56.1K $14.8M
RWT
Redwood Trust Inc

Real Estate
207K
+ 22.84%
$6.37 - $8.08 $1.32M - $1.67M
1.11M $8.61M
ESE
Esco Technologies Inc

Technology
500
+ 0.53%
$102.11 - $128.98 $51.1K - $64.5K
94.4K $12.2M
DOOO
Brp Inc.

Consumer Cyclical
47.8K
+ 27.49%
$58.22 - $72.42 $2.78M - $3.46M
222K $13.2M
FNB
Fnb Corp

Financial Services
118K
+ 13.95%
$13.41 - $15.55 $1.58M - $1.84M
965K $13.6M
MTRN
Materion Corp

Basic Materials
10.7K
+ 8.94%
$101.87 - $120.55 $1.09M - $1.29M
130K $14.6M
MSM
Msc Industrial Direct CO Inc

Industrials
500
+ 0.22%
$75.8 - $89.13 $37.9K - $44.6K
229K $19.7M
TKR
Timken CO

Industrials
7.5K
+ 4.42%
$78.36 - $87.89 $588K - $659K
177K $14.9M
STAG
Stag Industrial, Inc.

Real Estate
3K
+ 0.82%
$35.42 - $40.98 $106K - $123K
368K $14.4M
FANG
Diamondback Energy, Inc.

Energy
35.8K
+ 19.05%
$168.46 - $210.94 $6.03M - $7.55M
224K $38.6M
LFUS
Littelfuse Inc

Technology
500
+ 0.85%
$233.9 - $274.34 $117K - $137K
59.4K $15.8M
OXM
Oxford Industries Inc

Consumer Cyclical
19.2K
+ 19.15%
$81.88 - $106.5 $1.57M - $2.04M
119K $10.4M
MTDR
Matador Resources CO

Energy
52.5K
+ 19.29%
$47.4 - $65.22 $2.49M - $3.42M
324K $16M
RRC
Range Resources Corp

Energy
27.9K
+ 5.86%
$27.91 - $34.84 $779K - $972K
504K $15.5M
MKSI
Mks Instruments Inc

Technology
77K
+ 17.79%
$103.52 - $144.6 $7.97M - $11.1M
510K $55.4M
MCHP
Microchip Technology Inc

Technology
43.9K
+ 8.84%
$72.0 - $95.98 $3.16M - $4.21M
540K $43.4M
Activity Summary
Buys All Purchases 70 New Holdings 19 Increased Positions 51 Sells All Sells 85 Reductions 84 Sold out 1 Options Calls 0 Puts 0
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