Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
 
     
Company Main View
  Name: Ceredex Value Advisors LLC
  City: ORLANDO
  State: FL
  Zip: 32801
   
Achive data
  View Filing Period:
  
 
Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $5,720,199,000
  Total Value Change : $-48,526,000
  Securities Held Change : 7
   
All Securities Held : 159
  New Positions : 23
  Closed Positions : 18
  Increased Positions : 58
  Unchanged Positions : 1
  Decreased Positions : 77

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
 Download  
 
    Free Registration Required For Full Results

    
Holdings Found : 18     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
     Menu
 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (BBY)1 Year Chart         BBY Best Buy Co Inc 175 Closed $87.21 $0 0 0% -97,339,000 -1,228,980 0    Electronics Stores
   (HWM)1 Year Chart         HWM Howmet Aerospace Inc 162 Closed $78.94 $0 0 0% -36,166,000 -668,250 0    Aluminum
   (STT)1 Year Chart         STT State Street Corp 168 Closed $70.91 $0 0 0% -25,490,000 -326,433 0    Asset Management
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 174 Closed $215.33 $0 0 0% -71,013,000 -490,997 0    Communication Equipment
   (DELL)1 Year Chart         DELL Dell Technologies Inc 161 Closed $134.98 $0 0 0% -49,809,000 -651,100 0    N/A
   (KR)1 Year Chart         KR Kroger Co 167 Closed $50.38 $0 0 0% -32,902,000 -719,800 0    Grocery Stores
   (FWRD)1 Year Chart         FWRD Forward Air Corp 173 Closed $20.88 $0 0 0% -7,526,000 -119,701 0    Trucking
   (CNP)1 Year Chart         CNP CenterPoint Energy Inc 160 Closed $30.85 $0 0 0% -41,955,000 -1,468,500 0    Multi Utilities
   (MLM)1 Year Chart         MLM Martin Marietta Materials Inc 166 Closed $566.85 $0 0 0% -11,413,000 -22,875 0    General Building Mate...
   (CUBE)1 Year Chart         CUBE Cubesmart 172 Closed $44.23 $0 0 0% -37,000 -800 0    REIT - Retail
   (SIGI)1 Year Chart         SIGI Selective Insurance Group Inc 165 Closed $90.43 $0 0 0% -8,342,000 -83,852 0    Property & Casualty I...
   (XEL)1 Year Chart         XEL Xcel Energy Inc 171 Closed $53.77 $0 0 0% -45,867,000 -734,700 0    Electric Utilities
   (KNSL)1 Year Chart         KNSL Kinsale Capital Group, Inc. 177 Closed $381.71 $0 0 0% -4,622,000 -13,800 0    N/A
   (SCHL)1 Year Chart         SCHL Scholastic Corp 164 Closed $34.25 $0 0 0% -6,885,000 -182,627 0    Publishing
   (COLD)1 Year Chart         COLD Americold Realty Trust 170 Closed $25.49 $0 0 0% -41,393,000 -1,357,600 0    N/A
   (STN)1 Year Chart         STN Stantec Inc (Old Name : Sta... 176 Closed $82.48 $0 0 0% -9,608,000 -119,600 0    Gambling/Resorts
   (CTRA)1 Year Chart         CTRA Coterra Energy Inc 163 Closed $26.73 $0 0 0% -37,000 -1,450 0    Independent Oil & Gas
   (PRGO)1 Year Chart         PRGO Perrigo Co 169 Closed $26.85 $0 0 0% -8,325,000 -258,700 0    Drug Related Products
      18 Records Found
  1    
Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us