Ceredex Value Advisors’s NOV NOV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.96M	Sell	529,750 -387,500	-42%	-$7.28M	0.31%	147
2025 Q4	$14.3M	Buy	917,250 +53,650	+6%	+$796K	0.43%	116
2025 Q3	$11.4M	Buy	863,600 +43,050	+5%	+$556K	0.27%	132
2025 Q2	$10.2M	Buy	820,550 +124,034	+18%	+$1.56M	0.22%	148
2025 Q1	$10.6M	Buy	696,516 +30,100	+5%	+$450K	0.23%	137
2024 Q4	$9.73M	Buy	666,416 +42,500	+7%	+$664K	0.2%	145
2024 Q3	$9.96M	Sell	623,916 -212,700	-25%	-$3.78M	0.19%	139
2024 Q2	$15.9M	Buy	836,616 +105,900	+14%	+$1.98M	0.3%	94
2024 Q1	$14.3M	Buy	730,716 +11,697	+2%	+$218K	0.25%	111
2023 Q4	$14.6M	Sell	719,019 -108,231	-13%	-$2.13M	0.25%	104
2023 Q3	$17.3M	Sell	827,250 -83,700	-9%	-$1.66M	0.3%	78
2023 Q2	$14.6M	Buy	910,950 +286,331	+46%	+$4.67M	0.24%	103
2023 Q1	$11.6M	Buy	624,619 +34,500	+6%	+$745K	0.18%	131
2022 Q4	$12.3M	Buy	+590,119	New	+$12.4M	0.19%	122

Other funds holding NOV

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Pzena Investment Management

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return