Ceredex Value Advisors’s Huntington Ingalls Industries HII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-81,515	Closed	-$16.6M	–	178
2025 Q1	$16.6M	Buy	81,515 +27,000	+50%	+$5.12M	0.36%	88
2024 Q4	$10.3M	Sell	54,515 -1,550	-3%	-$335K	0.21%	141
2024 Q3	$14.8M	Buy	56,065 +7,300	+15%	+$1.93M	0.29%	95
2024 Q2	$12M	Buy	48,765 +8,500	+21%	+$2.21M	0.23%	116
2024 Q1	$11.7M	Buy	40,265 +4,215	+12%	+$1.16M	0.21%	129
2023 Q4	$9.36M	Buy	+36,050	New	+$8.41M	0.16%	136
2020 Q3	–	Sell	-75	Closed	-$13K	–	132
2020 Q2	$13K	Sell	75 -75	-50%	-$13.9K	﹤0.01%	121
2020 Q1	$27K	Buy	150 +50	+50%	+$11.7K	﹤0.01%	118
2019 Q4	$25K	Buy	+100	New	+$23.7K	﹤0.01%	156