Ceredex Value Advisors LLC Reduced Holdings in Q3 2024

Ceredex Value Advisors LLC

  • $5.1 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
FTV
Fortive Corp

Technology
-804K
- 64.38%
$67.01 - $79.2 $53.9M - $63.7M
445K $35.1M
APD
Air Products & Chemicals, Inc.

Basic Materials
-227K
- 72.86%
$247.34 - $300.11 $56.1M - $68M
84.4K $25.1M
DAL
Delta Air Lines, Inc.

Industrials
-1.12M
- 71.66%
$37.32 - $51.8 $41.7M - $57.8M
441K $22.4M
MAA
Mid America Apartment Communities Inc.

Real Estate
-368K
- 55.65%
$138.8 - $166.65 $51.1M - $61.4M
294K $46.7M
TER
Teradyne, Inc

Technology
-277K
- 41.81%
$114.25 - $163.0 $31.6M - $45.1M
385K $51.6M
ASH
Ashland Global Holdings Inc

Basic Materials
-392K
- 75.69%
$81.74 - $97.42 $32M - $38.2M
126K $10.9M
PKI
Perkinelmer Inc

Healthcare
-304K
- 27.74%
N/A
791K $95.7M
OVV
Ovintiv Inc.

Energy
-717K
- 99.87%
$37.0 - $48.89 $26.5M - $35M
950 $36K
KNX
Knight Swift Transportation Holdings Inc.

Industrials
-737K
- 45.03%
$47.99 - $54.43 $35.4M - $40.1M
900K $48.6M
HON
Honeywell International Inc

Industrials
-124K
- 42.8%
$196.73 - $220.21 $24.4M - $27.4M
166K $34.3M
ALL
Allstate Corp

Financial Services
-138K
- 48.18%
$158.43 - $192.86 $21.9M - $26.7M
149K $28.2M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-199K
- 57.26%
$98.71 - $117.61 $19.7M - $23.4M
149K $17.5M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-149K
- 40.37%
$111.59 - $129.08 $16.6M - $19.3M
220K $26.2M
SUI
Sun Communities Inc

Real Estate
-166K
- 44.43%
$117.46 - $147.6 $19.5M - $24.5M
207K $28M
ETR
Entergy Corp

Utilities
-177K
- 56.1%
$104.75 - $131.61 $18.5M - $23.2M
138K $18.2M
HD
Home Depot, Inc.

Consumer Cyclical
-61.7K
- 34.25%
$333.64 - $405.2 $20.6M - $25M
119K $48M
CBOE
Cboe Global Markets, Inc.

Financial Services
-99.9K
- 45.2%
$168.57 - $213.65 $16.8M - $21.3M
121K $24.7M
POWI
Power Integrations Inc

Technology
-93.6K
- 12.38%
$57.86 - $78.46 $5.42M - $7.35M
663K $42.5M
MRVL
Marvell Technology, Inc.

Technology
-194K
- 10.48%
$56.15 - $76.24 $10.9M - $14.8M
1.66M $120M
JPM
Jpmorgan Chase & CO

Financial Services
-58.9K
- 19.68%
$194.9 - $224.8 $11.5M - $13.2M
240K $50.6M
SBUX
Starbucks Corp

Consumer Cyclical
-207K
- 37.94%
$72.51 - $98.6 $15M - $20.4M
339K $33M
KMPR
Kemper Corp

Financial Services
-158K
- 99.72%
$57.86 - $65.76 $9.12M - $10.4M
450 $27K
SNDR
Schneider National, Inc.

Industrials
-450K
- 55.74%
$22.89 - $28.65 $10.3M - $12.9M
357K $10.2M
AMH
American Homes 4 Rent

Real Estate
-274K
- 27.66%
$34.87 - $41.14 $9.55M - $11.3M
716K $27.5M
DOW
Dow Inc.

Basic Materials
-184K
- 29.77%
$50.15 - $55.41 $9.21M - $10.2M
433K $23.7M
EXR
Extra Space Storage Inc.

Real Estate
-78.1K
- 35.37%
$151.92 - $183.06 $11.9M - $14.3M
143K $25.7M
KEY
Keycorp

Financial Services
-1.52M
- 22.87%
$13.95 - $17.34 $21.2M - $26.4M
5.13M $85.9M
CVX
Chevron Corp

Energy
-32.4K
- 7.98%
$137.88 - $161.97 $4.46M - $5.24M
373K $55M
TXN
Texas Instruments Inc

Technology
-41.2K
- 16.17%
$194.6 - $194.6 $8.01M - $8.01M
213K $41.5M
EGP
Eastgroup Properties Inc

Real Estate
-50.6K
- 24.66%
$169.51 - $191.71 $8.57M - $9.69M
154K $28.8M
NOV
Nov Inc.

Energy
-213K
- 25.42%
$15.85 - $20.82 $3.37M - $4.43M
624K $9.96M
WTW
Willis Towers Watson PLC

Financial Services
-61.2K
- 15.93%
$257.34 - $294.53 $15.7M - $18M
323K $95.1M
VMI
Valmont Industries Inc

Industrials
-21.5K
- 32.55%
$260.22 - $302.59 $5.59M - $6.51M
44.6K $12.9M
HLIO
Helios Technologies, Inc.

Industrials
-99.6K
- 53.13%
$40.13 - $47.64 $4M - $4.75M
87.9K $4.19M
DHR
Danaher Corp

Healthcare
-37K
- 17.69%
$239.25 - $280.76 $8.84M - $10.4M
172K $47.8M
BDC
Belden Inc.

Technology
-67.2K
- 41.64%
$89.54 - $117.13 $6.02M - $7.87M
94.2K $11M
CHRD
Oasis Petroleum Inc.

Energy
-5.17K
- 5.7%
$128.01 - $176.98 $662K - $915K
85.5K $11.1M
WHD
Cactus, Inc.

Energy
-98.8K
- 37.17%
$51.05 - $63.46 $5.04M - $6.27M
167K $9.97M
BRX
Brixmor Property Group Inc.

Real Estate
-166K
- 24.18%
$22.73 - $22.73 $3.77M - $3.77M
520K $11.8M
KLIC
Kulicke & Soffa Industries Inc

Technology
-53.1K
- 16.83%
$38.57 - $53.24 $2.05M - $2.83M
262K $11.8M
TGT
Target Corp

Consumer Defensive
-40K
- 12.05%
$133.47 - $159.25 $5.34M - $6.37M
292K $45.5M
EMR
Emerson Electric CO

Industrials
-29.8K
- 7.26%
$98.19 - $118.87 $2.93M - $3.54M
381K $41.6M
CPT
Camden Property Trust

Real Estate
-44.2K
- 27.27%
$107.5 - $126.88 $4.75M - $5.61M
118K $14.6M
SEM
Select Medical Holdings Corp

Healthcare
-76.4K
- 23.38%
$32.0 - $39.76 $2.44M - $3.04M
250K $8.73M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
-139K
- 20.12%
$45.22 - $54.77 $6.29M - $7.61M
552K $30.1M
ADC
Agree Realty Corp

Real Estate
-67K
- 29.2%
$61.47 - $76.71 $4.12M - $5.14M
162K $12.2M
AON
Aon PLC

Financial Services
-32.6K
- 18.06%
$293.16 - $351.06 $9.55M - $11.4M
148K $51.1M
XYL
Xylem Inc.

Industrials
-12.3K
- 7.17%
$126.14 - $141.53 $1.55M - $1.74M
159K $21.5M
OGE
Oge Energy Corp.

Utilities
-102K
- 20.6%
$35.12 - $41.18 $3.6M - $4.22M
395K $16.2M
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
Track This Portfolio

Track Ceredex Value Advisors LLC Portfolio

Follow Ceredex Value Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ceredex Value Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ceredex Value Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email