Ceredex Value Advisors LLC Closed Holding Positions

Ceredex Value Advisors LLC

  • $4.81 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
WNC
Wabash National Corp

Industrials
Q3 2021 Filed on Nov 08, 2021
162,912
$13.5 - $15.74 $2.2M - $2.56M
JNPR
Juniper Networks Inc

Technology
Q3 2021 Filed on Nov 08, 2021
4,849,750
$26.61 - $29.49 $129M - $143M
PEP
Pepsico Inc

Consumer Defensive
Q3 2021 Filed on Nov 08, 2021
536,968
$148.2 - $158.91 $79.6M - $85.3M
WTRG
Essential Utilities, Inc.

Utilities
Q3 2021 Filed on Nov 08, 2021
350,131
$46.08 - $51.15 $16.1M - $17.9M
CCMP
Cmc Materials, Inc.

Technology
Q3 2021 Filed on Nov 08, 2021
200
$120.37 - $150.62 $24.1K - $30.1K
DCI
Donaldson CO Inc

Industrials
Q3 2021 Filed on Nov 08, 2021
263,004
$57.41 - $69.09 $15.1M - $18.2M
Coresite Rlty Corp
Q3 2021 Filed on Nov 08, 2021
123,100
N/A
ES
Eversource Energy

Utilities
Q3 2021 Filed on Nov 08, 2021
759,850
$79.86 - $92.62 $60.7M - $70.4M
AVB
Avalonbay Communities Inc

Real Estate
Q2 2021 Filed on Aug 03, 2021
221,250
$185.65 - $214.66 $41.1M - $47.5M
Marvell Technology Group LTD
Q2 2021 Filed on Aug 03, 2021
2,016,300
N/A
NI
Nisource Inc.

Utilities
Q2 2021 Filed on Aug 03, 2021
1,426,551
$24.07 - $26.47 $34.3M - $37.8M
ENTG
Entegris Inc

Technology
Q2 2021 Filed on Aug 03, 2021
36,698
$101.61 - $123.26 $3.73M - $4.52M
VFC
V F Corp

Consumer Cyclical
Q2 2021 Filed on Aug 03, 2021
812,300
$76.61 - $90.05 $62.2M - $73.1M
Grace W R & CO Del New
Q2 2021 Filed on Aug 03, 2021
517,860
N/A
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 03, 2021
500
$79.27 - $101.21 $39.6K - $50.6K
CNMD
Conmed Corp

Healthcare
Q2 2021 Filed on Aug 03, 2021
325,046
$128.08 - $145.09 $41.6M - $47.2M
PNR
Pentair PLC

Industrials
Q1 2021 Filed on May 11, 2021
251,536
$51.53 - $62.32 $13M - $15.7M
ACC
American Campus Communities Inc

Real Estate
Q1 2021 Filed on May 11, 2021
508,315
$40.6 - $44.85 $20.6M - $22.8M
RTX
Raytheon Technologies Corp

Industrials
Q1 2021 Filed on May 11, 2021
1,192,252
$65.5 - $79.57 $78.1M - $94.9M
Flir Sys Inc
Q1 2021 Filed on May 11, 2021
2,584,147
N/A
Cooper Tire & Rubr CO
Q1 2021 Filed on May 11, 2021
119,390
N/A
MRK
Merck & Co., Inc.

Healthcare
Q1 2021 Filed on May 11, 2021
628,162
$68.86 - $81.11 $43.3M - $51M
COP
Conocophillips

Energy
Q1 2021 Filed on May 11, 2021
889,700
$39.57 - $59.83 $35.2M - $53.2M
MCK
Mckesson Corp

Healthcare
Q1 2021 Filed on May 11, 2021
415,200
$169.52 - $196.53 $70.4M - $81.6M
CMI
Cummins Inc

Industrials
Q1 2021 Filed on May 11, 2021
177,550
$221.37 - $275.99 $39.3M - $49M
JBHT
Hunt J B Transport Services Inc

Industrials
Q1 2021 Filed on May 11, 2021
842,922
$134.66 - $169.34 $114M - $143M
OTIS
Otis Worldwide Corp

Industrials
Q1 2021 Filed on May 11, 2021
1,422,562
$62.24 - $69.91 $88.5M - $99.5M
PSX
Phillips 66

Energy
Q4 2020 Filed on Feb 05, 2021
976,500
$44.22 - $70.86 $43.2M - $69.2M
TRV
Travelers Companies, Inc.

Financial Services
Q4 2020 Filed on Feb 05, 2021
430,947
$107.81 - $140.37 $46.5M - $60.5M
TTEK
Tetra Tech Inc

Industrials
Q4 2020 Filed on Feb 05, 2021
168,600
$97.16 - $125.19 $16.4M - $21.1M
DGX
Quest Diagnostics Inc

Healthcare
Q4 2020 Filed on Feb 05, 2021
650,600
$112.7 - $128.05 $73.3M - $83.3M
Xilinx Inc
Q4 2020 Filed on Feb 05, 2021
2,209,174
N/A
Federal Rlty Invt Tr
Q4 2020 Filed on Feb 05, 2021
711,250
N/A
GRMN
Garmin LTD

Technology
Q4 2020 Filed on Feb 05, 2021
253,850
$94.68 - $122.85 $24M - $31.2M
MPW
Medical Properties Trust Inc

Real Estate
Q4 2020 Filed on Feb 05, 2021
0
$17.19 - $21.79 $0 - $0
APAM
Artisan Partners Asset Management Inc.

Financial Services
Q4 2020 Filed on Feb 05, 2021
177,215
$38.3 - $50.67 $6.79M - $8.98M
J
Jacobs Engineering Group Inc

Industrials
Q4 2020 Filed on Feb 05, 2021
277,550
$91.45 - $109.85 $25.4M - $30.5M
K
Kellogg CO

Consumer Defensive
Q3 2020 Filed on Nov 09, 2020
804,349
$61.13 - $70.94 $49.2M - $57.1M
PEG
Public Service Enterprise Group Inc

Utilities
Q3 2020 Filed on Nov 09, 2020
699,450
$49.75 - $55.94 $34.8M - $39.1M
AEP
American Electric Power CO Inc

Utilities
Q3 2020 Filed on Nov 09, 2020
1,592,731
$77.82 - $89.28 $124M - $142M
TXT
Textron Inc

Industrials
Q3 2020 Filed on Nov 09, 2020
1,084,300
$30.13 - $40.61 $32.7M - $44M
EVRG
Evergy, Inc.

Utilities
Q3 2020 Filed on Nov 09, 2020
885,550
$49.12 - $64.83 $43.5M - $57.4M
ABT
Abbott Laboratories

Healthcare
Q3 2020 Filed on Nov 09, 2020
1,114,353
$91.64 - $111.29 $102M - $124M
BR
Broadridge Financial Solutions, Inc.

Technology
Q3 2020 Filed on Nov 09, 2020
494,000
$125.12 - $143.13 $61.8M - $70.7M
ITW
Illinois Tool Works Inc

Industrials
Q3 2020 Filed on Nov 09, 2020
215,961
$172.44 - $201.95 $37.2M - $43.6M
ALLE
Allegion PLC

Industrials
Q3 2020 Filed on Nov 09, 2020
250
$95.37 - $111.6 $23.8K - $27.9K
ADI
Analog Devices Inc

Technology
Q3 2020 Filed on Nov 09, 2020
559,150
$111.94 - $124.5 $62.6M - $69.6M
FE
Firstenergy Corp

Utilities
Q3 2020 Filed on Nov 09, 2020
2,648,400
$27.09 - $42.14 $71.7M - $112M
DBI
Designer Brands Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 11, 2020
479,518
$3.82 - $9.2 $1.83M - $4.41M
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