Ceredex Value Advisors’s Levi Strauss LEVI Stock Holding History

Ceredex Value Advisors’s Portfolio LEVI Stock Details LEVI Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$8.59M	Sell
2025 Q2	$7.71M	Sell
2025 Q1	$7.35M	Sell
2024 Q4	$22.7M	Buy
2024 Q3	$10.8M	Buy
2024 Q2	–	Sell
2024 Q1	$18.5M	Sell
2023 Q4	$24.3M	Buy