Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CEREDEX VALUE ADVISORS LLC | 04-30-2024 | 03-31-2024 | 317 | 5,720,190,931 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| LEVI STRAUSS & CO NEW | CL A COM STK | 201 | $18,491,750 | 925,050 | 0.00 | 0.00 | -545,650 | -37.10 | 03-31-2024 |
| KBR INC | COM | 202 | $18,313,380 | 286,923 | 0.00 | 0.00 | -36,616 | -11.32 | 03-31-2024 |
| MATADOR RES CO | COM | 203 | $18,054,675 | 270,401 | 0.00 | 0.00 | 13,650 | 5.32 | 03-31-2024 |
| VALMONT INDS INC | COM | 204 | $17,513,133 | 76,520 | 0.00 | 0.00 | 20,696 | 37.07 | 03-31-2024 |
