Ceredex Value Advisors LLC Sells in Q2 2025

Ceredex Value Advisors LLC

  • $4.47 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
VMC
Vulcan Materials CO

Basic Materials
-252K
- 69.61%
$226.49 - $276.01 $57.2M - $69.7M
110K $28.7M
SLB
Schlumberger Limited

Energy
-864K
- 38.99%
$31.95 - $42.2 $27.6M - $36.5M
1.35M $45.7M
PPG
Ppg Industries Inc

Basic Materials
-317K
- 54.55%
$91.66 - $115.04 $29.1M - $36.5M
264K $30.1M
CHK
Chesapeake Energy Corp

Energy
-330K
- 60.01%
N/A
220K $18.9M
MU
Micron Technology Inc

Technology
-439K
- 60.31%
$64.72 - $127.91 $28.4M - $56.1M
289K $35.6M
COF
Capital One Financial Corp

Financial Services
-168K
- 43.04%
$150.57 - $212.76 $25.3M - $35.8M
223K $47.4M
VRT
Vertiv Holdings CO

Industrials
-222K
- 46.69%
N/A
254K $22M
SO
Southern CO

Utilities
-163K
- 31.17%
$84.91 - $92.56 $13.8M - $15.1M
359K $33M
BDX
Becton Dickinson & CO

Healthcare
-11.2K
- 5.32%
$165.15 - $226.42 $1.85M - $2.54M
199K $34.3M
AMH
American Homes 4 Rent

Real Estate
-251K
- 25.57%
$32.8 - $39.31 $8.22M - $9.85M
729K $26.3M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-137K
- 18.36%
$63.54 - $68.5 $8.68M - $9.36M
607K $40.9M
NXPI
Nxp Semiconductors N.V.

Technology
-89.7K
- 22.8%
$153.5 - $218.72 $13.8M - $19.6M
304K $66.4M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-70.1K
- 29.81%
$109.83 - $131.67 $7.7M - $9.24M
165K $21M
VLO
Valero Energy Corp

Energy
-62.4K
- 25.02%
$104.69 - $141.77 $6.53M - $8.85M
187K $25.1M
PWR
Quanta Services, Inc.

Industrials
-61.2K
- 48.07%
$239.47 - $381.26 $14.6M - $23.3M
66.1K $25M
EXR
Extra Space Storage Inc.

Real Estate
-45.1K
- 27.16%
$126.61 - $152.99 $5.71M - $6.9M
121K $17.8M
TOL
Toll Brothers, Inc.

Consumer Cyclical
-79.1K
- 29.09%
$90.5 - $114.3 $7.16M - $9.04M
193K $22M
HD
Home Depot, Inc.

Consumer Cyclical
-17.8K
- 12.06%
$335.24 - $380.78 $5.98M - $6.8M
130K $47.7M
MMM
3 M CO

Industrials
-54.9K
- 15.77%
$126.09 - $154.15 $6.93M - $8.47M
293K $44.6M
MTRN
Materion Corp

Basic Materials
-68.4K
- 42.55%
$72.15 - $84.25 $4.94M - $5.76M
92.4K $7.33M
FDX
Fedex Corp

Industrials
-10.2K
- 5.59%
$198.07 - $245.17 $2.03M - $2.51M
173K $39.4M
GD
General Dynamics Corp

Industrials
-22.5K
- 20.3%
$247.68 - $291.66 $5.56M - $6.55M
88.1K $25.7M
LEN
Lennar Corp

Consumer Cyclical
-25.1K
- 7.55%
$102.76 - $115.66 $2.58M - $2.9M
307K $34M
LPLA
Lpl Financial Holdings Inc.

Financial Services
-22.3K
- 23.78%
$283.31 - $388.96 $6.32M - $8.68M
71.6K $26.8M
HUBB
Hubbell Inc

Industrials
-28.5K
- 28.46%
$315.94 - $408.41 $8.99M - $11.6M
71.5K $29.2M
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
-116K
- 21.27%
$21.06 - $24.14 $2.44M - $2.8M
430K $9.21M
FAF
First American Financial Corp

Financial Services
-43.3K
- 20.4%
$54.11 - $67.0 $2.34M - $2.9M
169K $10.4M
BRX
Brixmor Property Group Inc.

Real Estate
-151K
- 25.33%
N/A
446K $10.1M
BRKR
Bruker Corp

Healthcare
-65.1K
- 23.29%
$35.5 - $42.18 $2.31M - $2.74M
214K $8.83M
AVNT
Avient Corp

Basic Materials
-32.1K
- 9.6%
$28.93 - $39.01 $927K - $1.25M
302K $9.75M
POWI
Power Integrations Inc

Technology
-71.6K
- 26.42%
$42.13 - $59.01 $3.02M - $4.23M
199K $11.1M
AXS
Axis Capital Holdings LTD

Financial Services
-28.2K
- 22.43%
$87.23 - $106.93 $2.46M - $3.01M
97.5K $10.1M
OGE
Oge Energy Corp.

Utilities
-37.4K
- 8.42%
$42.23 - $46.38 $1.58M - $1.74M
407K $18.1M
BAC
Bank Of America Corp

Financial Services
-213K
- 15.23%
$34.39 - $47.46 $7.32M - $10.1M
1.19M $56.1M
BWXT
Bwx Technologies, Inc.

Industrials
-45.2K
- 46.53%
$89.24 - $144.06 $4.04M - $6.52M
52K $7.49M
ALV
Autoliv Inc

Consumer Cyclical
-43.2K
- 32.21%
$76.77 - $113.1 $3.31M - $4.88M
90.9K $10.2M
LFUS
Littelfuse Inc

Technology
-16.5K
- 24.05%
$149.72 - $227.31 $2.47M - $3.74M
52K $11.8M
WLY
John Wiley & Sons, Inc.

Communication Services
-35.3K
- 18.63%
$37.03 - $45.5 $1.31M - $1.61M
154K $6.88M
KLIC
Kulicke & Soffa Industries Inc

Technology
-57.1K
- 14.69%
$27.65 - $35.38 $1.58M - $2.02M
331K $11.5M
DAL
Delta Air Lines, Inc.

Industrials
-91.6K
- 14.31%
$35.88 - $52.99 $3.29M - $4.85M
549K $27M
IDA
Idacorp Inc

Utilities
-6.29K
- 3.57%
$111.01 - $119.72 $698K - $753K
170K $19.6M
MTN
Vail Resorts Inc

Consumer Cyclical
-2.92K
- 6.54%
$131.42 - $164.64 $383K - $480K
41.7K $6.55M
RRX
Regal Rexnord Corp

Industrials
-84.3K
- 21.81%
$94.06 - $147.0 $7.92M - $12.4M
302K $43.8M
Te Connectivity PLC
-50.7K
- 22.35%
N/A
176K $0
Ge Vernova Inc
-195K
- 82.47%
N/A
41.4K $0
Lam Research Corp
-542K
- 59.38%
N/A
371K $0
NNN
National Retail Properties, Inc.

Real Estate
-3.9K
- 1.2%
$37.56 - $43.42 $146K - $169K
321K $13.9M
ZGN
Ermenegildo Zegna N.V.

Consumer Cyclical
-87.7K
- 9.2%
$6.18 - $9.06 $542K - $795K
866K $7.4M
LEVI
Levi Strauss & CO

Consumer Cyclical
-54.4K
- 11.52%
$12.42 - $18.62 $675K - $1.01M
417K $7.71M
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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