Ceredex Value Advisors LLC New Holdings in Q2 2025

Ceredex Value Advisors LLC

  • $4.47 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
IR
Ingersoll Rand Inc.

Industrials
731K
New
$66.75 - $84.94 $48.8M - $62.1M
731K $60.8M
XOM
Exxon Mobil Corp

Energy
444K
New
$99.93 - $119.04 $44.4M - $52.9M
444K $47.9M
JNJ
Johnson & Johnson

Healthcare
308K
New
$146.36 - $159.82 $45.1M - $49.3M
308K $47.1M
META
Meta Platforms, Inc.

Communication Services
59.8K
New
$484.66 - $738.09 $29M - $44.1M
59.8K $44.1M
MSI
Motorola Solutions, Inc.

Technology
77.1K
New
$394.72 - $440.39 $30.4M - $33.9M
77.1K $32.4M
CNP
Centerpoint Energy Inc

Utilities
874K
New
$35.5 - $39.05 $31M - $34.1M
874K $32.1M
KNSL
Kinsale Capital Group, Inc.

Financial Services
66.2K
New
$419.99 - $501.97 $27.8M - $33.2M
66.2K $32M
GLW
Corning Inc

Technology
594K
New
$39.07 - $52.59 $23.2M - $31.2M
594K $31.2M
ALC
Alcon Inc

Healthcare
352K
New
$82.88 - $98.3 $29.2M - $34.6M
352K $31.1M
MCHP
Microchip Technology Inc

Technology
440K
New
$35.34 - $71.6 $15.6M - $31.5M
440K $31M
WDC
Western Digital Corp

Technology
468K
New
$30.54 - $63.99 $14.3M - $30M
468K $30M
CCI
Crown Castle International Corp

Real Estate
291K
New
$94.83 - $107.06 $27.6M - $31.2M
291K $29.9M
VTR
Ventas, Inc.

Real Estate
457K
New
$62.45 - $70.08 $28.5M - $32M
457K $28.9M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
144K
New
$167.22 - $212.42 $24M - $30.5M
144K $28.4M
MCO
Moodys Corp

Financial Services
56.2K
New
$396.7 - $501.59 $22.3M - $28.2M
56.2K $28.2M
WMB
Williams Companies, Inc.

Energy
440K
New
$54.33 - $62.87 $23.9M - $27.7M
440K $27.6M
EME
Emcor Group, Inc.

Industrials
49.6K
New
$342.02 - $534.89 $17M - $26.5M
49.6K $26.5M
EQIX
Equinix Inc

Real Estate
33K
New
$740.07 - $914.43 $24.4M - $30.2M
33K $26.3M
JBL
Jabil Inc

Technology
116K
New
$116.88 - $218.1 $13.5M - $25.2M
116K $25.2M
FLS
Flowserve Corp

Industrials
479K
New
$39.49 - $53.64 $18.9M - $25.7M
479K $25.1M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
486K
New
$38.16 - $46.72 $18.5M - $22.7M
486K $21.5M
STZ
Constellation Brands, Inc.

Consumer Defensive
127K
New
$160.0 - $195.62 $20.3M - $24.8M
127K $20.6M
HUM
Humana Inc

Healthcare
71.7K
New
$224.93 - $295.04 $16.1M - $21.1M
71.7K $17.5M
DTM
Dt Midstream, Inc.

Energy
105K
New
$87.23 - $109.91 $9.16M - $11.5M
105K $11.5M
AEIS
Advanced Energy Industries Inc

Industrials
85.6K
New
$79.03 - $133.84 $6.76M - $11.5M
85.6K $11.3M
MUSA
Murphy Usa Inc.

Consumer Cyclical
26K
New
$388.56 - $520.27 $10.1M - $13.5M
26K $10.6M
MTH
Meritage Homes Corp

Consumer Cyclical
149K
New
$62.44 - $71.44 $9.31M - $10.7M
149K $9.99M
CUBE
Cube Smart

Real Estate
198K
New
$35.88 - $43.68 $7.1M - $8.65M
198K $8.41M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
277K
New
$25.21 - $34.03 $6.98M - $9.42M
277K $8.29M
PNM
Pnm Resources Inc

Utilities
132K
New
N/A
132K $5.49M
Primo Brands Corporation
1.39M
New
N/A
1.39M $0
Jacobs Solutions Inc
308K
New
N/A
308K $0
Activity Summary
Buys All Purchases 104 New Holdings 33 Increased Positions 71 Sells All Sells 62 Reductions 62 Sold out 0 Options Calls 0 Puts 0
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