Ceredex Value Advisors LLC New Holdings in Q3 2024

Ceredex Value Advisors LLC

  • $5.1 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NXPI
Nxp Semiconductors N.V.

Technology
353K
New
$225.14 - $290.78 $79.4M - $103M
353K $84.7M
IP
International Paper CO

Consumer Cyclical
1.73M
New
$42.55 - $49.98 $73.6M - $86.5M
1.73M $84.5M
NUE
Nucor Corp

Basic Materials
496K
New
$137.77 - $166.14 $68.3M - $82.4M
496K $74.6M
DELL
Dell Technologies Inc.

Technology
551K
New
$87.89 - $145.97 $48.4M - $80.4M
551K $65.3M
BDX
Becton Dickinson & CO

Healthcare
214K
New
$221.47 - $242.41 $47.5M - $52M
214K $51.7M
DIS
Walt Disney CO

Communication Services
535K
New
$85.6 - $98.61 $45.8M - $52.8M
535K $51.5M
AMKR
Amkor Technology, Inc.

Technology
1.39M
New
$28.09 - $44.68 $39.1M - $62.2M
1.39M $42.6M
AME
Ametek Inc

Industrials
238K
New
$152.74 - $176.01 $36.3M - $41.8M
238K $40.8M
VRT
Vertiv Holdings CO

Industrials
440K
New
$86.66 - $86.66 $38.1M - $38.1M
440K $38.1M
MDT
Medtronic PLC

Healthcare
417K
New
$76.84 - $91.03 $32M - $37.9M
417K $37.5M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
373K
New
$25.27 - $30.5 $9.43M - $11.4M
373K $11M
LEVI
Levi Strauss & CO

Consumer Cyclical
496K
New
$16.95 - $21.8 $8.41M - $10.8M
496K $10.8M
SFBS
Servis First Bancshares, Inc.

Financial Services
131K
New
$60.39 - $86.36 $7.89M - $11.3M
131K $10.5M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
147K
New
N/A
147K $9.53M
WD
Walker & Dunlop, Inc.

Financial Services
71.8K
New
$93.87 - $113.96 $6.74M - $8.18M
71.8K $8.16M
PCH
Potlatchdeltic Corp

Real Estate
175K
New
$37.5 - $46.09 $6.56M - $8.07M
175K $7.88M
STNG
Scorpio Tankers Inc.

Energy
105K
New
$66.41 - $81.58 $6.97M - $8.56M
105K $7.48M
RHI
Robert Half International Inc.

Industrials
84K
New
$59.34 - $68.28 $4.98M - $5.74M
84K $5.66M
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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