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
LNC
Lincoln National Corp

Financial Services
Q2 2020 Filed on Aug 11, 2020
1,603,100
$23.46 - $50.04 $37.6M - $80.2M
WSM
Williams Sonoma Inc

Consumer Cyclical
Q2 2020 Filed on Aug 11, 2020
925,600
$37.6 - $86.67 $34.8M - $80.2M
Cubic Corp
Q2 2020 Filed on Aug 11, 2020
1,135,581
N/A
CVA
Covanta Holding Corporation

Industrials
Q2 2020 Filed on Aug 11, 2020
0
N/A
AEO
American Eagle Outfitters Inc

Consumer Cyclical
Q2 2020 Filed on Aug 11, 2020
313,025
$6.73 - $13.06 $2.11M - $4.09M
Cabot Microelectronics Corp
Q2 2020 Filed on Aug 11, 2020
131,495
N/A
COHU
Cohu Inc

Technology
Q2 2020 Filed on Aug 11, 2020
527,107
$11.24 - $18.09 $5.92M - $9.54M
CMTL
Comtech Telecommunications Corp

Technology
Q2 2020 Filed on Aug 11, 2020
71,395
$11.7 - $21.01 $835K - $1.5M
OUT
Outfront Media Inc.

Real Estate
Q2 2020 Filed on Aug 11, 2020
381,079
$10.6 - $19.51 $4.04M - $7.43M
ADM
Archer Daniels Midland CO

Consumer Defensive
Q2 2020 Filed on Aug 11, 2020
200
$33.84 - $42.89 $6.77K - $8.58K
WFC
Wells Fargo & Company

Financial Services
Q2 2020 Filed on Aug 11, 2020
2,614,542
$22.53 - $33.32 $58.9M - $87.1M
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q2 2020 Filed on Aug 11, 2020
1,267,100
$17.16 - $36.74 $21.7M - $46.6M
WDC
Western Digital Corp

Technology
Q2 2020 Filed on Aug 11, 2020
1,699,700
$37.83 - $48.53 $64.3M - $82.5M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q2 2020 Filed on Aug 11, 2020
0
$24.39 - $75.12 $0 - $0
BA
Boeing CO

Industrials
Q1 2020 Filed on May 12, 2020
278,631
$95.01 - $347.45 $26.5M - $96.8M
F
Ford Motor CO

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
5,313,500
$4.01 - $9.42 $21.3M - $50.1M
PVH
Pvh Corp.

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
246,380
$29.05 - $106.23 $7.16M - $26.2M
SABR
Sabre Corp

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
6,300,701
$3.31 - $23.12 $20.9M - $146M
WERN
Werner Enterprises Inc

Industrials
Q1 2020 Filed on May 12, 2020
21,717
$29.41 - $39.59 $639K - $860K
Avx Corp New
Q1 2020 Filed on May 12, 2020
41,365
N/A
AIZ
Assurant, Inc.

Financial Services
Q1 2020 Filed on May 12, 2020
235,200
$80.41 - $142.52 $18.9M - $33.5M
CI
Cigna Corp

Healthcare
Q1 2020 Filed on May 12, 2020
278,859
$130.06 - $222.56 $36.3M - $62.1M
CMCO
Columbus Mckinnon Corp

Industrials
Q1 2020 Filed on May 12, 2020
63,281
$19.78 - $39.41 $1.25M - $2.49M
MOV
Movado Group Inc

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
251,927
$8.74 - $21.12 $2.2M - $5.32M
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q1 2020 Filed on May 12, 2020
660,050
$34.9 - $93.86 $23M - $62M
MAR
Marriott International Inc

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
295,956
$63.81 - $151.49 $18.9M - $44.8M
NEP
Nextera Energy Partners, LP

Utilities
Q1 2020 Filed on May 12, 2020
560
$32.16 - $61.24 $18K - $34.3K
FIS
Fidelity National Information Services, Inc.

Technology
Q1 2020 Filed on May 12, 2020
880,527
$102.45 - $157.44 $90.2M - $139M
MATX
Matson, Inc.

Industrials
Q1 2020 Filed on May 12, 2020
122,059
$26.38 - $40.31 $3.22M - $4.92M
AMG
Affiliated Managers Group, Inc.

Financial Services
Q1 2020 Filed on May 12, 2020
710,300
$45.15 - $88.78 $32.1M - $63.1M
BP
Bp PLC

Energy
Q1 2020 Filed on May 12, 2020
2,708,627
$16.11 - $39.85 $43.6M - $108M
Noble Energy Inc
Q1 2020 Filed on May 12, 2020
4,564,325
N/A
OMC
Omnicom Group Inc.

Communication Services
Q1 2020 Filed on May 12, 2020
804,200
$48.3 - $80.49 $38.8M - $64.7M
PAHC
Phibro Animal Health Corp

Healthcare
Q1 2020 Filed on May 12, 2020
135,858
$17.75 - $27.72 $2.41M - $3.77M
Monmouth Real Estate Invt CO
Q1 2020 Filed on May 12, 2020
91,866
N/A
SM
Sm Energy CO

Energy
Q1 2020 Filed on May 12, 2020
747,076
$1.06 - $12.39 $792K - $9.26M
SMP
Standard Motor Products, Inc.

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
139,832
$36.56 - $53.93 $5.11M - $7.54M
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
Q1 2020 Filed on May 12, 2020
2,040,991
$5.0 - $16.52 $10.2M - $33.7M
LAD
Lithia Motors Inc

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
6,361
$63.38 - $147.37 $403K - $937K
KFY
Korn Ferry

Industrials
Q1 2020 Filed on May 12, 2020
313,375
$22.06 - $43.63 $6.91M - $13.7M
Knoll Inc
Q1 2020 Filed on May 12, 2020
1,032,573
N/A
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
173,571
$4.83 - $23.46 $838K - $4.07M
DAKT
Daktronics Inc

Technology
Q1 2020 Filed on May 12, 2020
64,529
$4.34 - $6.25 $280K - $403K
DRH
Diamond Rock Hospitality CO

Real Estate
Q1 2020 Filed on May 12, 2020
1,068,015
$2.15 - $11.02 $2.3M - $11.8M
GBX
Greenbrier Companies Inc

Industrials
Q1 2020 Filed on May 12, 2020
110,258
$13.81 - $32.41 $1.52M - $3.57M
HAYN
Haynes International Inc

Industrials
Q1 2020 Filed on May 12, 2020
61,837
$17.91 - $34.49 $1.11M - $2.13M
KELYA
Kelly Services Inc

Industrials
Q1 2020 Filed on May 12, 2020
336,723
$10.45 - $22.45 $3.52M - $7.56M
KMT
Kennametal Inc

Industrials
Q1 2020 Filed on May 12, 2020
1,792,950
$15.17 - $37.34 $27.2M - $66.9M
KFRC
Kforce Inc

Industrials
Q1 2020 Filed on May 12, 2020
263,000
$21.9 - $39.96 $5.76M - $10.5M
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