Ceredex Value Advisors LLC Closed Holding Positions

Ceredex Value Advisors LLC

  • $5.1 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
REZI
Resideo Technologies, Inc.

Industrials
Q1 2019 Filed on May 10, 2019
172,811
$18.96 - $26.21 $3.28M - $4.53M
VVI
Viad Corp

Industrials
Q1 2019 Filed on May 10, 2019
179,762
$48.67 - $58.5 $8.75M - $10.5M
ALK
Alaska Air Group, Inc.

Industrials
Q1 2019 Filed on May 10, 2019
459,900
$53.6 - $66.7 $24.7M - $30.7M
TSN
Tyson Foods, Inc.

Consumer Defensive
Q1 2019 Filed on May 10, 2019
628,175
$53.35 - $69.43 $33.5M - $43.6M
DVN
Devon Energy Corp

Energy
Q1 2019 Filed on May 10, 2019
1,699,050
$23.21 - $31.88 $39.4M - $54.2M
AMC
Amc Entertainment Holdings, Inc.

Communication Services
Q1 2019 Filed on May 10, 2019
1,225,815
$12.89 - $16.0 $15.8M - $19.6M
HPE
Hewlett Packard Enterprise CO

Technology
Q4 2018 Filed on Feb 06, 2019
5,952,050
$12.27 - $16.85 $73M - $100M
CNK
Cinemark Holdings, Inc.

Communication Services
Q4 2018 Filed on Feb 06, 2019
1,768,985
$35.48 - $42.41 $62.8M - $75M
CMCSA
Comcast Corp

Communication Services
Q4 2018 Filed on Feb 06, 2019
940,842
$33.07 - $39.42 $31.1M - $37.1M
Andeavor
Q4 2018 Filed on Feb 06, 2019
408,325
N/A
XOM
Exxon Mobil Corp

Energy
Q4 2018 Filed on Feb 06, 2019
11,189
$65.51 - $86.51 $733K - $968K
ASTE
Astec Industries Inc

Industrials
Q4 2018 Filed on Feb 06, 2019
105,024
$28.23 - $51.87 $2.96M - $5.45M
AIR
Aar Corp

Industrials
Q4 2018 Filed on Feb 06, 2019
42,987
$34.76 - $49.74 $1.49M - $2.14M
CB
Chubb LTD

Financial Services
Q4 2018 Filed on Feb 06, 2019
595,137
$120.19 - $136.59 $71.5M - $81.3M
EVC
Entravision Communications Corp

Communication Services
Q4 2018 Filed on Feb 06, 2019
3,021,421
$2.6 - $5.41 $7.86M - $16.3M
ROIC
Retail Opportunity Investments Corp

Real Estate
Q4 2018 Filed on Feb 06, 2019
2,796,983
$15.46 - $18.65 $43.2M - $52.2M
Royal Dutch Shell PLC
Q4 2018 Filed on Feb 06, 2019
5,685
N/A
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q4 2018 Filed on Feb 06, 2019
352,175
$66.28 - $105.49 $23.3M - $37.2M
NWE
Northwestern Corp

Utilities
Q4 2018 Filed on Feb 06, 2019
20,769
$57.96 - $64.46 $1.2M - $1.34M
NLSN
Nielsen Holdings PLC

Industrials
Q4 2018 Filed on Feb 06, 2019
1,252,901
$22.11 - $28.19 $27.7M - $35.3M
NNBR
Nn Inc

Industrials
Q4 2018 Filed on Feb 06, 2019
74,970
$5.71 - $16.0 $428K - $1.2M
Nutri Sys Inc New
Q4 2018 Filed on Feb 06, 2019
748,900
N/A
WHR
Whirlpool Corp

Consumer Cyclical
Q4 2018 Filed on Feb 06, 2019
243,550
$101.72 - $126.53 $24.8M - $30.8M
POLY
Plantronics Inc

Technology
Q4 2018 Filed on Feb 06, 2019
383,288
$31.24 - $61.9 $12M - $23.7M
Anadarko Pete Corp
Q3 2018 Filed on Nov 07, 2018
699,200
N/A
ABM
Abm Industries Inc

Industrials
Q3 2018 Filed on Nov 07, 2018
32,795
$29.34 - $34.99 $962K - $1.15M
SEE
Sealed Air Corp

Consumer Cyclical
Q3 2018 Filed on Nov 07, 2018
1,247,300
$38.83 - $44.07 $48.4M - $55M
RUTH
Ruths Hospitality Group, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 07, 2018
247,550
$28.15 - $33.15 $6.97M - $8.21M
Sonic Corp
Q3 2018 Filed on Nov 07, 2018
46,346
N/A
CHS
Chico'S Fas, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 07, 2018
1,971,069
$7.96 - $10.29 $15.7M - $20.3M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
Q3 2018 Filed on Nov 07, 2018
301,037
$49.06 - $59.53 $14.8M - $17.9M
BLK
Black Rock Inc.

Financial Services
Q3 2018 Filed on Nov 07, 2018
93,063
$468.98 - $512.49 $43.6M - $47.7M
SPG
Simon Property Group Inc

Real Estate
Q3 2018 Filed on Nov 07, 2018
308,741
$168.58 - $185.23 $52M - $57.2M
ALE
Allete Inc

Utilities
Q3 2018 Filed on Nov 07, 2018
18,208
$73.52 - $80.41 $1.34M - $1.46M
Mb Financial Inc New
Q3 2018 Filed on Nov 07, 2018
1,726,400
N/A
BMI
Badger Meter Inc

Technology
Q3 2018 Filed on Nov 07, 2018
23,582
$45.4 - $56.2 $1.07M - $1.33M
JJSF
J&J Snack Foods Corp

Consumer Defensive
Q3 2018 Filed on Nov 07, 2018
67,491
$141.22 - $158.43 $9.53M - $10.7M
IPAR
Inter Parfums Inc

Consumer Defensive
Q3 2018 Filed on Nov 07, 2018
214,464
$53.75 - $66.25 $11.5M - $14.2M
MWA
Mueller Water Products, Inc.

Industrials
Q3 2018 Filed on Nov 07, 2018
100,533
$11.28 - $12.5 $1.13M - $1.26M
ORCL
Oracle Corp

Technology
Q3 2018 Filed on Nov 07, 2018
1,725,841
$44.72 - $51.72 $77.2M - $89.3M
PZZA
Papa Johns International Inc

Consumer Cyclical
Q3 2018 Filed on Nov 07, 2018
21,021
$38.94 - $53.67 $819K - $1.13M
Pinnacle Foods Inc Del
Q3 2018 Filed on Nov 07, 2018
0
N/A
Education Rlty Tr Inc
Q3 2018 Filed on Nov 07, 2018
1,763,356
N/A
Dsw Inc
Q3 2018 Filed on Nov 07, 2018
54,626
N/A
Cyrusone Inc
Q3 2018 Filed on Nov 07, 2018
0
N/A
KHC
Kraft Heinz CO

Consumer Defensive
Q2 2018 Filed on Aug 13, 2018
435,577
$54.2 - $63.32 $23.6M - $27.6M
Allergan PLC
Q2 2018 Filed on Aug 13, 2018
349,909
N/A
Praxair Inc
Q2 2018 Filed on Aug 13, 2018
195,196
N/A
HRL
Hormel Foods Corp

Consumer Defensive
Q2 2018 Filed on Aug 13, 2018
1,776,350
$33.49 - $37.24 $59.5M - $66.2M
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