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
Concentra Group Holdings Par
129K
+ 59.91%
N/A
345K $0
CHRD
Oasis Petroleum Inc.

Energy
3K
+ 2.86%
$101.34 - $127.78 $304K - $383K
108K $12.2M
BWXT
Bwx Technologies, Inc.

Industrials
10.3K
+ 11.85%
$96.59 - $128.46 $995K - $1.32M
97.2K $9.59M
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
2K
+ 3.09%
$154.39 - $176.55 $309K - $353K
66.7K $10.5M
LPX
Louisiana Pacific Corp

Industrials
5.1K
+ 6.9%
$89.37 - $118.15 $456K - $602K
78.9K $7.26M
PB
Prosperity Bancshares Inc

Financial Services
1.7K
+ 0.91%
$69.3 - $80.69 $118K - $137K
188K $13.4M
ASH
Ashland Global Holdings Inc

Basic Materials
18.5K
+ 12.43%
$55.87 - $73.16 $1.03M - $1.35M
167K $9.89M
SSB
South State Corp

Financial Services
2.6K
+ 1.8%
$89.4 - $108.33 $232K - $282K
147K $13.7M
SBCF
Seacoast Banking Corp Of Florida

Financial Services
6.59K
+ 1.31%
$25.31 - $30.02 $167K - $198K
510K $13.1M
COLB
Columbia Banking System, Inc.

Financial Services
6.9K
+ 1.45%
$23.89 - $28.84 $165K - $199K
482K $12M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
1.2K
+ 1.02%
$119.87 - $145.05 $144K - $174K
119K $14.9M
MSFT
Microsoft Corp

Technology
9.89K
+ 9.58%
$375.39 - $447.2 $3.71M - $4.42M
113K $42.5M
BBY
Best Buy CO Inc

Consumer Cyclical
21.7K
+ 9.73%
$70.3 - $91.1 $1.52M - $1.97M
244K $18M
AVNT
Avient Corp

Basic Materials
1.7K
+ 0.51%
$36.91 - $44.21 $62.7K - $75.2K
334K $12.4M
UMBF
Umb Financial Corp

Financial Services
1.7K
+ 1.32%
$98.0 - $122.56 $167K - $208K
130K $13.2M
ESI
Element Solutions Inc

Basic Materials
13.8K
+ 2.19%
$22.61 - $27.55 $311K - $379K
640K $14.5M
SNDR
Schneider National, Inc.

Industrials
43.3K
+ 11.32%
$22.65 - $30.73 $980K - $1.33M
425K $9.72M
GBCI
Glacier Bancorp, Inc.

Financial Services
2.7K
+ 0.95%
$43.81 - $52.23 $118K - $141K
286K $12.6M
OXM
Oxford Industries Inc

Consumer Cyclical
11.2K
+ 10.0%
$55.24 - $88.05 $619K - $986K
123K $7.23M
EVR
Evercore Inc.

Financial Services
5.05K
+ 13.93%
$190.28 - $291.27 $961K - $1.47M
41.3K $8.25M
PWP
Perella Weinberg Partners

Financial Services
2.65K
+ 0.77%
$18.4 - $26.41 $48.8K - $70.1K
349K $6.43M
WCC
Wesco International Inc

Industrials
1.9K
+ 2.24%
$155.3 - $199.95 $295K - $380K
86.6K $13.4M
WHD
Cactus, Inc.

Energy
7K
+ 3.92%
$43.48 - $63.78 $304K - $446K
185K $8.5M
LFUS
Littelfuse Inc

Technology
1K
+ 1.48%
$196.74 - $255.16 $197K - $255K
68.5K $13.5M
MTRN
Materion Corp

Basic Materials
1.4K
+ 0.88%
$81.6 - $104.14 $114K - $146K
161K $13.1M
BRKR
Bruker Corp

Healthcare
34.6K
+ 14.14%
$41.74 - $62.95 $1.44M - $2.18M
279K $11.7M
FCNCA
First Citizens Bancshares Inc

Financial Services
908
+ 5.11%
$1728.36 - $2231.14 $1.57M - $2.03M
18.7K $34.6M
KLIC
Kulicke & Soffa Industries Inc

Technology
32.9K
+ 9.24%
$32.98 - $47.98 $1.08M - $1.58M
388K $12.8M
VMC
Vulcan Materials CO

Basic Materials
18.8K
+ 5.46%
$220.9 - $277.54 $4.15M - $5.21M
363K $84.6M
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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