Ceredex Value Advisors LLC Closed Holding Positions

Ceredex Value Advisors LLC

  • $5.59 Billion
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CMA
Comerica Inc

Financial Services
Q3 2023 Filed on Oct 24, 2023
365,250
$39.95 - $53.96 $14.6M - $19.7M
M
Macy'S, Inc.

Consumer Cyclical
Q3 2023 Filed on Oct 24, 2023
2,792,900
$10.73 - $16.59 $30M - $46.3M
MSI
Motorola Solutions, Inc.

Technology
Q2 2023 Filed on Jul 25, 2023
193,189
$277.99 - $297.45 $53.7M - $57.5M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
Q2 2023 Filed on Jul 25, 2023
505,483
$48.53 - $68.26 $24.5M - $34.5M
LEG
Leggett & Platt Inc

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
501,684
$33.39 - $39.81 $16.8M - $20M
CVGW
Calavo Growers Inc

Consumer Defensive
Q2 2022 Filed on Aug 03, 2022
359,548
$29.28 - $42.02 $10.5M - $15.1M
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
108,908
$92.2 - $121.25 $10M - $13.2M
PACW
Pacwest Bancorp

Financial Services
Q2 2022 Filed on Aug 03, 2022
897,200
$25.9 - $42.57 $23.2M - $38.2M
LAZ
Lazard LTD

Financial Services
Q2 2022 Filed on Aug 03, 2022
419,368
$31.06 - $36.47 $13M - $15.3M
B
Barnes Group Inc

Industrials
Q2 2022 Filed on Aug 03, 2022
444,482
$30.87 - $40.16 $13.7M - $17.9M
VRT
Vertiv Holdings CO

Industrials
Q2 2022 Filed on Aug 03, 2022
9,271,337
$8.22 - $14.58 $76.2M - $135M
NP
Neenah Inc
Q2 2022 Filed on Aug 03, 2022
38,167
$31.92 - $41.8 $1.22M - $1.6M
WRB
Berkley W R Corp

Financial Services
Q2 2022 Filed on Aug 03, 2022
623,025
$65.95 - $72.27 $41.1M - $45M
NPO
Enpro Industries, Inc

Industrials
Q2 2022 Filed on Aug 03, 2022
111,271
$80.1 - $101.37 $8.91M - $11.3M
WWD
Woodward, Inc.

Industrials
Q2 2022 Filed on Aug 03, 2022
483,850
$88.27 - $124.98 $42.7M - $60.5M
OMI
Owens & Minor Inc

Healthcare
Q2 2022 Filed on Aug 03, 2022
741,573
$29.71 - $43.76 $22M - $32.5M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
663,175
$64.66 - $90.71 $42.9M - $60.2M
CGNX
Cognex Corp

Technology
Q2 2022 Filed on Aug 03, 2022
800
$42.25 - $78.81 $33.8K - $63K
IR
Ingersoll Rand Inc.

Industrials
Q2 2022 Filed on Aug 03, 2022
916,355
$40.96 - $50.4 $37.5M - $46.2M
TNC
Tennant CO

Industrials
Q2 2022 Filed on Aug 03, 2022
75,907
$55.36 - $79.23 $4.2M - $6.01M
ALEX
Alexander & Baldwin, Inc.

Real Estate
Q2 2022 Filed on Aug 03, 2022
0
$17.68 - $23.6 $0 - $0
ZIMV
Zim Vie Inc.

Healthcare
Q2 2022 Filed on Aug 03, 2022
0
$16.01 - $27.99 $0 - $0
CASY
Caseys General Stores Inc

Consumer Cyclical
Q1 2022 Filed on May 05, 2022
57,085
$171.83 - $201.15 $9.81M - $11.5M
AL
Air Lease Corp

Industrials
Q1 2022 Filed on May 05, 2022
410,186
$33.6 - $46.35 $13.8M - $19M
COLM
Columbia Sportswear CO

Consumer Cyclical
Q1 2022 Filed on May 05, 2022
709,062
$83.72 - $100.35 $59.4M - $71.2M
PAAS
Pan American Silver Corp

Basic Materials
Q1 2022 Filed on May 05, 2022
180,683
$21.13 - $28.3 $3.82M - $5.11M
NEE
Nextera Energy Inc

Utilities
Q1 2022 Filed on May 05, 2022
1,280,208
$72.32 - $91.66 $92.6M - $117M
AXP
American Express CO

Financial Services
Q1 2022 Filed on May 05, 2022
405,824
$158.74 - $198.38 $64.4M - $80.5M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
Q1 2022 Filed on May 05, 2022
356,350
$32.2 - $39.44 $11.5M - $14.1M
CE
Celanese Corp

Basic Materials
Q1 2022 Filed on May 05, 2022
344,496
$133.62 - $173.82 $46M - $59.9M
FMC
Fmc Corp

Basic Materials
Q1 2022 Filed on May 05, 2022
460,661
$107.35 - $136.55 $49.5M - $62.9M
OSK
Oshkosh Corp

Industrials
Q1 2022 Filed on May 05, 2022
450
$100.65 - $124.5 $45.3K - $56K
MAN
Manpower Group Inc.

Industrials
Q1 2022 Filed on May 05, 2022
151,025
$87.02 - $115.53 $13.1M - $17.4M
ZION
Zions Bancorporation, National Association

Financial Services
Q1 2022 Filed on May 05, 2022
210,964
$61.75 - $74.31 $13M - $15.7M
CP
Canadian Pacific Railway LTD

Industrials
Q1 2022 Filed on May 05, 2022
829,954
$68.8 - $83.58 $57.1M - $69.4M
UPS
United Parcel Service Inc

Industrials
Q1 2022 Filed on May 05, 2022
210,936
$194.83 - $232.11 $41.1M - $49M
MPC
Marathon Petroleum Corp

Energy
Q1 2022 Filed on May 05, 2022
2,542,173
$65.66 - $85.5 $167M - $217M
T
At&T Inc.

Communication Services
Q4 2021 Filed on Feb 07, 2022
1,988,191
$16.74 - $20.66 $33.3M - $41.1M
SRE
Sempra Energy

Utilities
Q4 2021 Filed on Feb 07, 2022
0
$119.66 - $132.28 $0 - $0
NDSN
Nordson Corp

Industrials
Q4 2021 Filed on Feb 07, 2022
254,150
$236.96 - $270.67 $60.2M - $68.8M
WAL
Western Alliance Bancorporation

Financial Services
Q4 2021 Filed on Feb 07, 2022
86,980
$98.78 - $122.78 $8.59M - $10.7M
RXN
Zurn Water Solutions Corporation

Industrials
Q4 2021 Filed on Feb 07, 2022
1,272,875
N/A
JKHY
Henry Jack & Associates Inc

Technology
Q3 2021 Filed on Nov 08, 2021
488,000
$164.06 - $178.58 $80.1M - $87.1M
AIG
American International Group, Inc.

Financial Services
Q3 2021 Filed on Nov 08, 2021
3,635,271
$44.86 - $57.03 $163M - $207M
HRC
Hill Rom Holdings, Inc.

Healthcare
Q3 2021 Filed on Nov 08, 2021
631,833
N/A
MSFT
Microsoft Corp

Technology
Q3 2021 Filed on Nov 08, 2021
120,963
$271.6 - $305.22 $32.9M - $36.9M
MLAB
Mesa Laboratories Inc

Technology
Q3 2021 Filed on Nov 08, 2021
200
$266.92 - $322.44 $53.4K - $64.5K
CUZ
Cousins Properties Inc

Real Estate
Q3 2021 Filed on Nov 08, 2021
1,294,699
$36.92 - $40.16 $47.8M - $52M
MPWR
Monolithic Power Systems Inc

Technology
Q3 2021 Filed on Nov 08, 2021
135
$370.18 - $517.92 $50K - $69.9K
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