Ceredex Value Advisors LLC New Holdings in Q1 2025

Ceredex Value Advisors LLC

  • $4.39 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
URI
United Rentals, Inc.

Industrials
105K
New
$594.17 - $789.56 $62.2M - $82.7M
105K $65.6M
AEE
Ameren Corp

Utilities
505K
New
$86.87 - $103.67 $43.9M - $52.3M
505K $50.7M
LEN
Lennar Corp

Consumer Cyclical
332K
New
$113.93 - $141.54 $37.8M - $47M
332K $38.1M
ACN
Accenture PLC

Technology
115K
New
$300.91 - $398.25 $34.7M - $45.9M
115K $35.9M
PWR
Quanta Services, Inc.

Industrials
127K
New
$236.71 - $358.03 $30.1M - $45.6M
127K $32.3M
LPLA
Lpl Financial Holdings Inc.

Financial Services
93.9K
New
$308.87 - $383.33 $29M - $36M
93.9K $30.7M
GD
General Dynamics Corp

Industrials
111K
New
$241.94 - $272.58 $26.8M - $30.1M
111K $30.1M
PPL
Ppl Corp

Utilities
820K
New
$31.68 - $36.11 $26M - $29.6M
820K $29.6M
TOL
Toll Brothers, Inc.

Consumer Cyclical
272K
New
$103.02 - $140.69 $28M - $38.3M
272K $28.7M
DAL
Delta Air Lines, Inc.

Industrials
640K
New
$43.6 - $69.06 $27.9M - $44.2M
640K $27.9M
AEP
American Electric Power CO Inc

Utilities
238K
New
$90.32 - $109.27 $21.5M - $26M
238K $26M
LVS
Las Vegas Sands Corp

Consumer Cyclical
632K
New
$38.18 - $50.93 $24.1M - $32.2M
632K $24.4M
WMT
Walmart Inc.

Consumer Defensive
255K
New
$84.5 - $105.05 $21.5M - $26.8M
255K $22.4M
MSCI
Msci Inc.

Financial Services
38.8K
New
$541.46 - $628.34 $21M - $24.3M
38.8K $21.9M
MCK
Mckesson Corp

Healthcare
31K
New
$566.21 - $672.99 $17.6M - $20.9M
31K $20.9M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
99.7K
New
$203.38 - $274.79 $20.3M - $27.4M
99.7K $20.5M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
31K
New
$634.14 - $744.83 $19.7M - $23.1M
31K $19.7M
ALLY
Ally Financial Inc.

Financial Services
348K
New
$32.99 - $40.09 $11.5M - $14M
348K $12.7M
VNT
Vontier Corp

Technology
347K
New
$32.1 - $40.32 $11.1M - $14M
347K $11.4M
TNC
Tennant CO

Industrials
124K
New
$79.73 - $89.16 $9.91M - $11.1M
124K $9.91M
VOYA
Voya Financial, Inc.

Financial Services
121K
New
$65.1 - $75.67 $7.87M - $9.15M
121K $8.19M
ZGN
Ermenegildo Zegna N.V.

Consumer Cyclical
954K
New
$7.08 - $9.52 $6.75M - $9.08M
954K $7.06M
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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