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Name: |
Ceredex Value Advisors LLC |
City: |
ORLANDO |
State: |
FL |
Zip: |
32801 |
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data |
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Holdings
Found :
18 |
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Closed Positions |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
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BBY |
Best Buy Co Inc |
175 |
Closed |
$87.21 |
$0 |
0 |
0% |
-97,339,000 |
-1,228,980 |
0 |
Electronics Stores |
|
HWM |
Howmet Aerospace Inc |
162 |
Closed |
$78.94 |
$0 |
0 |
0% |
-36,166,000 |
-668,250 |
0 |
Aluminum |
|
STT |
State Street Corp |
168 |
Closed |
$70.91 |
$0 |
0 |
0% |
-25,490,000 |
-326,433 |
0 |
Asset Management |
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QCOM |
QUALCOMM Inc |
174 |
Closed |
$215.33 |
$0 |
0 |
0% |
-71,013,000 |
-490,997 |
0 |
Communication Equipment |
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DELL |
Dell Technologies Inc |
161 |
Closed |
$134.98 |
$0 |
0 |
0% |
-49,809,000 |
-651,100 |
0 |
N/A |
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KR |
Kroger Co |
167 |
Closed |
$50.38 |
$0 |
0 |
0% |
-32,902,000 |
-719,800 |
0 |
Grocery Stores |
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FWRD |
Forward Air Corp |
173 |
Closed |
$20.88 |
$0 |
0 |
0% |
-7,526,000 |
-119,701 |
0 |
Trucking |
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CNP |
CenterPoint Energy Inc |
160 |
Closed |
$30.85 |
$0 |
0 |
0% |
-41,955,000 |
-1,468,500 |
0 |
Multi Utilities |
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MLM |
Martin Marietta Materials Inc |
166 |
Closed |
$566.85 |
$0 |
0 |
0% |
-11,413,000 |
-22,875 |
0 |
General Building Mate... |
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CUBE |
Cubesmart |
172 |
Closed |
$44.23 |
$0 |
0 |
0% |
-37,000 |
-800 |
0 |
REIT - Retail |
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SIGI |
Selective Insurance Group Inc |
165 |
Closed |
$90.43 |
$0 |
0 |
0% |
-8,342,000 |
-83,852 |
0 |
Property & Casualty I... |
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XEL |
Xcel Energy Inc |
171 |
Closed |
$53.77 |
$0 |
0 |
0% |
-45,867,000 |
-734,700 |
0 |
Electric Utilities |
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KNSL |
Kinsale Capital Group, Inc. |
177 |
Closed |
$381.71 |
$0 |
0 |
0% |
-4,622,000 |
-13,800 |
0 |
N/A |
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SCHL |
Scholastic Corp |
164 |
Closed |
$34.25 |
$0 |
0 |
0% |
-6,885,000 |
-182,627 |
0 |
Publishing |
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COLD |
Americold Realty Trust |
170 |
Closed |
$25.49 |
$0 |
0 |
0% |
-41,393,000 |
-1,357,600 |
0 |
N/A |
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STN |
Stantec Inc (Old Name : Sta... |
176 |
Closed |
$82.48 |
$0 |
0 |
0% |
-9,608,000 |
-119,600 |
0 |
Gambling/Resorts |
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CTRA |
Coterra Energy Inc |
163 |
Closed |
$26.73 |
$0 |
0 |
0% |
-37,000 |
-1,450 |
0 |
Independent Oil & Gas |
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PRGO |
Perrigo Co |
169 |
Closed |
$26.85 |
$0 |
0 |
0% |
-8,325,000 |
-258,700 |
0 |
Drug Related Products |
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