Ceredex Value Advisors LLC Reduced Holdings in Q1 2025

Ceredex Value Advisors LLC

  • $4.39 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
MRVL
Marvell Technology, Inc.

Technology
-368K
- 40.31%
$61.57 - $126.06 $22.7M - $46.4M
545K $33.6M
PKI
Perkinelmer Inc

Healthcare
-471K
- 54.91%
N/A
387K $46.8M
MTN
Vail Resorts Inc

Consumer Cyclical
-198K
- 81.61%
$153.58 - $184.72 $30.4M - $36.6M
44.6K $7.14M
SNX
Td Synnex Corp

Technology
-263K
- 73.81%
$103.96 - $144.69 $27.3M - $38M
93.3K $9.7M
NVT
N Vent Electric PLC

Industrials
-399K
- 59.06%
$52.42 - $75.4 $20.9M - $30.1M
277K $14.5M
MMM
3 M CO

Industrials
-283K
- 44.84%
$129.7 - $155.12 $36.7M - $43.9M
348K $51.1M
NUE
Nucor Corp

Basic Materials
-245K
- 42.22%
$114.48 - $142.52 $28.1M - $34.9M
335K $40.4M
DOW
Dow Inc.

Basic Materials
-487K
- 31.59%
$34.36 - $41.92 $16.7M - $20.4M
1.05M $36.8M
RJF
Raymond James Financial Inc

Financial Services
-122K
- 28.58%
$137.62 - $172.64 $16.7M - $21M
304K $42.2M
JCI
Johnson Controls International PLC

Industrials
-309K
- 39.37%
$76.12 - $90.6 $23.5M - $28M
475K $38.1M
POWI
Power Integrations Inc

Technology
-316K
- 53.81%
$50.5 - $66.7 $15.9M - $21.1M
271K $13.7M
HXL
Hexcel Corp

Industrials
-251K
- 26.11%
$54.76 - $70.69 $13.8M - $17.8M
711K $39M
AME
Ametek Inc

Industrials
-107K
- 44.74%
$170.39 - $190.43 $18.2M - $20.3M
132K $22.7M
COF
Capital One Financial Corp

Financial Services
-103K
- 20.93%
$163.87 - $209.82 $17M - $21.7M
391K $70.1M
LEVI
Levi Strauss & CO

Consumer Cyclical
-841K
- 64.06%
$15.59 - $19.22 $13.1M - $16.2M
472K $7.35M
PCG
Pg&E Corp

Utilities
-529K
- 26.49%
$15.16 - $20.4 $8.01M - $10.8M
1.47M $25.2M
ALL
Allstate Corp

Financial Services
-74K
- 35.13%
$180.99 - $210.18 $13.4M - $15.6M
137K $28.3M
DIS
Walt Disney CO

Communication Services
-81.2K
- 25.06%
$96.87 - $114.0 $7.86M - $9.25M
243K $24M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
-217K
- 41.13%
$54.94 - $69.15 $11.9M - $15M
311K $17.9M
ROST
Ross Stores, Inc.

Consumer Cyclical
-44.5K
- 20.58%
$123.3 - $154.95 $5.49M - $6.9M
172K $21.9M
AJG
Arthur J. Gallagher & Co.

Financial Services
-44.6K
- 50.17%
$275.89 - $345.24 $12.3M - $15.4M
44.3K $15.3M
MAA
Mid America Apartment Communities Inc.

Real Estate
-74.5K
- 28.55%
$146.9 - $170.92 $10.9M - $12.7M
186K $31.2M
NXPI
Nxp Semiconductors N.V.

Technology
-9.91K
- 2.46%
$189.99 - $245.86 $1.88M - $2.44M
393K $74.8M
ROP
Roper Technologies Inc

Industrials
-22.2K
- 33.43%
$502.71 - $593.81 $11.2M - $13.2M
44.2K $26.1M
PLD
Prologis, Inc.

Real Estate
-90.7K
- 19.64%
$103.59 - $124.04 $9.39M - $11.2M
371K $41.5M
NKE
Nike, Inc.

Consumer Cyclical
-19.9K
- 4.21%
$63.29 - $81.72 $1.26M - $1.63M
453K $28.8M
VMI
Valmont Industries Inc

Industrials
-18.3K
- 38.53%
$285.37 - $376.98 $5.22M - $6.9M
29.2K $8.33M
FANG
Diamondback Energy, Inc.

Energy
-28.1K
- 11.23%
$139.9 - $180.18 $3.92M - $5.05M
222K $35.4M
DOV
Dover Corp

Industrials
-18.7K
- 11.24%
$174.65 - $206.43 $3.27M - $3.86M
148K $25.9M
CCOI
Cogent Communications Holdings, Inc.

Communication Services
-35K
- 19.63%
$61.31 - $83.44 $2.14M - $2.92M
143K $8.77M
ETR
Entergy Corp

Utilities
-106K
- 24.56%
$75.26 - $87.89 $8M - $9.34M
326K $27.9M
MTDR
Matador Resources CO

Energy
-52.2K
- 15.12%
$44.79 - $63.77 $2.34M - $3.33M
293K $15M
RRC
Range Resources Corp

Energy
-158K
- 32.35%
$35.22 - $41.29 $5.58M - $6.54M
331K $13.2M
BAC
Bank Of America Corp

Financial Services
-25.6K
- 1.8%
$39.61 - $47.74 $1.01M - $1.22M
1.4M $58.3M
CDW
Cdw Corp

Technology
-4.45K
- 1.83%
$160.26 - $206.13 $713K - $917K
239K $38.3M
PRG
Prog Holdings, Inc.

Industrials
-500
- 0.2%
$25.94 - $43.82 $13K - $21.9K
251K $6.68M
ALV
Autoliv Inc

Consumer Cyclical
-34.4K
- 20.41%
$87.68 - $102.7 $3.01M - $3.53M
134K $11.9M
JPM
Jpmorgan Chase & CO

Financial Services
-21.8K
- 8.27%
$225.19 - $279.95 $4.91M - $6.1M
242K $59.4M
PNFP
Pinnacle Financial Partners Inc

Financial Services
-19.1K
- 13.77%
$99.42 - $126.15 $1.89M - $2.4M
119K $12.6M
EGP
Eastgroup Properties Inc

Real Estate
-33.5K
- 17.24%
$155.63 - $187.46 $5.21M - $6.28M
161K $28.3M
TKR
Timken CO

Industrials
-41.1K
- 18.47%
$69.85 - $83.79 $2.87M - $3.44M
182K $13M
FNB
Fnb Corp

Financial Services
-71.6K
- 7.36%
$13.08 - $15.95 $936K - $1.14M
900K $12.1M
PCH
Potlatchdeltic Corp

Real Estate
-91.9K
- 27.54%
$38.35 - $47.34 $3.52M - $4.35M
242K $10.9M
IP
International Paper CO

Consumer Cyclical
-23.1K
- 1.53%
$49.38 - $60.09 $1.14M - $1.39M
1.49M $79.3M
MSM
Msc Industrial Direct CO Inc

Industrials
-31.1K
- 15.74%
$74.45 - $83.08 $2.32M - $2.59M
167K $12.9M
WTFC
Wintrust Financial Corp

Financial Services
-2.9K
- 2.44%
$107.76 - $136.92 $313K - $397K
116K $13M
NBTB
Nbt Bancorp Inc

Financial Services
-1.2K
- 0.37%
$42.51 - $49.14 $51K - $59K
327K $14M
SLB
Schlumberger Limited

Energy
-241K
- 9.8%
$38.4 - $43.74 $9.25M - $10.5M
2.22M $92.7M
VLO
Valero Energy Corp

Energy
-27.7K
- 9.98%
$121.76 - $142.99 $3.37M - $3.95M
249K $32.9M
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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