Ceredex Value Advisors LLC Sells in Q3 2024

Ceredex Value Advisors LLC

  • $5.1 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
OGE
Oge Energy Corp.

Utilities
-102K
- 20.6%
$35.12 - $41.18 $3.6M - $4.22M
395K $16.2M
OC
Owens Corning

Industrials
-11.3K
- 5.66%
$154.02 - $186.38 $1.73M - $2.1M
187K $33.1M
EVR
Evercore Inc.

Financial Services
-12.3K
- 29.27%
$211.0 - $258.67 $2.59M - $3.17M
29.6K $7.51M
ROK
Rockwell Automation, Inc

Industrials
-475
- 0.32%
$248.27 - $294.37 $118K - $140K
149K $40M
BBY
Best Buy CO Inc

Consumer Cyclical
-78.8K
- 21.25%
$80.23 - $103.29 $6.32M - $8.14M
292K $30.2M
LPX
Louisiana Pacific Corp

Industrials
-35.8K
- 31.87%
$80.06 - $107.45 $2.87M - $3.85M
76.5K $8.22M
PWP
Perella Weinberg Partners

Financial Services
-132K
- 26.28%
$15.78 - $20.47 $2.09M - $2.71M
371K $7.16M
IDA
Idacorp Inc

Utilities
-25.3K
- 13.75%
$92.02 - $104.62 $2.33M - $2.65M
159K $16.4M
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
-51.4K
- 14.79%
$26.56 - $32.5 $1.37M - $1.67M
296K $9.21M
NKE
Nike, Inc.

Consumer Cyclical
-79.5K
- 14.8%
$71.09 - $89.44 $5.65M - $7.11M
458K $40.4M
KBR
Kbr, Inc.

Industrials
-600
- 0.28%
$60.85 - $69.36 $36.5K - $41.6K
215K $14M
BWXT
Bwx Technologies, Inc.

Industrials
-9.7K
- 9.43%
$92.38 - $108.7 $896K - $1.05M
93.2K $10.1M
SNX
Td Synnex Corp

Technology
-650
- 0.5%
$109.37 - $122.34 $71.1K - $79.5K
129K $15.5M
SSB
South State Corp

Financial Services
-31.6K
- 17.37%
$75.47 - $101.63 $2.38M - $3.21M
150K $14.6M
JNJ
Johnson & Johnson

Healthcare
-20.9K
- 7.65%
$145.48 - $167.38 $3.04M - $3.5M
252K $40.8M
WTFC
Wintrust Financial Corp

Financial Services
-1.8K
- 1.29%
$96.43 - $111.89 $174K - $201K
137K $14.9M
SIG
Signet Jewelers LTD

Consumer Cyclical
-300
- 0.33%
$72.58 - $103.15 $21.8K - $30.9K
91K $9.39M
AVNT
Avient Corp

Basic Materials
-15.3K
- 5.01%
$40.85 - $50.82 $625K - $778K
290K $14.6M
AXS
Axis Capital Holdings LTD

Financial Services
-400
- 0.27%
$69.04 - $79.88 $27.6K - $32K
147K $11.7M
PNFP
Pinnacle Financial Partners Inc

Financial Services
-17.6K
- 10.41%
$76.97 - $100.56 $1.35M - $1.77M
151K $14.8M
WLY
John Wiley & Sons, Inc.

Communication Services
-700
- 0.32%
$40.69 - $48.34 $28.5K - $33.8K
218K $10.5M
SAIC
Science Applications International Corp

Technology
-100
- 0.12%
$113.4 - $139.27 $11.3K - $13.9K
80.2K $11.2M
AUB
Atlantic Union Bankshares Corp

Financial Services
-800
- 0.22%
$32.43 - $41.89 $25.9K - $33.5K
365K $13.7M
OWL
Blue Owl Capital Inc.

Financial Services
-63.7K
- 3.49%
$15.81 - $19.83 $1.01M - $1.26M
1.76M $34.1M
PCG
Pg&E Corp

Utilities
-116K
- 6.16%
$17.08 - $20.6 $1.98M - $2.38M
1.76M $34.9M
COLB
Columbia Banking System, Inc.

Financial Services
-28.9K
- 6.11%
$19.13 - $26.99 $553K - $780K
444K $11.6M
CCOI
Cogent Communications Holdings, Inc.

Communication Services
-24.1K
- 11.27%
$54.78 - $76.51 $1.32M - $1.84M
190K $14.4M
PB
Prosperity Bancshares Inc

Financial Services
-700
- 0.32%
$59.22 - $74.29 $41.5K - $52K
218K $15.7M
FAF
First American Financial Corp

Financial Services
-600
- 0.29%
$52.48 - $67.02 $31.5K - $40.2K
209K $13.8M
CIGI
Colliers International Group Inc.

Real Estate
-4.35K
- 5.0%
$107.14 - $151.82 $466K - $660K
82.6K $12.5M
UMBF
Umb Financial Corp

Financial Services
-700
- 0.5%
$81.41 - $108.94 $57K - $76.3K
140K $14.7M
SO
Southern CO

Utilities
-45.8K
- 8.03%
$77.0 - $90.52 $3.53M - $4.15M
525K $47.3M
HUBB
Hubbell Inc

Industrials
-21.6K
- 10.55%
$355.55 - $428.48 $7.68M - $9.26M
183K $78.4M
RRX
Regal Rexnord Corp

Industrials
-5.9K
- 2.42%
$132.18 - $174.25 $780K - $1.03M
237K $39.4M
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
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