Ceredex Value Advisors’s SLM Corp SLM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-353,850	Closed	-$9.79M	–	194
2025 Q3	$9.79M	Buy	+353,850	New	+$11M	0.23%	147
2023 Q2	–	Sell	-982,678	Closed	-$12.2M	–	187
2023 Q1	$12.2M	Sell	982,678 -55,867	-5%	-$825K	0.19%	121
2022 Q4	$17.2M	Sell	1,038,545 -526,876	-34%	-$8.63M	0.27%	97
2022 Q3	$21.9M	Sell	1,565,421 -31,697	-2%	-$491K	0.36%	79
2022 Q2	$25.5M	Sell	1,597,118 -1,304,437	-45%	-$22.6M	0.38%	72
2022 Q1	$53.3M	Buy	2,901,555 +91,500	+3%	+$1.73M	0.64%	63
2021 Q4	$55.3M	Sell	2,810,055 -40,637	-1%	-$744K	0.6%	65
2021 Q3	$50.2M	Buy	2,850,692 +414,025	+17%	+$7.77M	0.57%	75
2021 Q2	$51M	Sell	2,436,667 -265,300	-10%	-$5.23M	0.57%	68
2021 Q1	$48.6M	Sell	2,701,967 -2,736,600	-50%	-$41.5M	0.56%	69
2020 Q4	$67.4M	Sell	5,438,567 -190,170	-3%	-$2M	0.85%	45
2020 Q3	$45.5M	Buy	5,628,737 +601,000	+12%	+$4.4M	0.67%	63
2020 Q2	$35.3M	Hold	5,027,737	–	–	0.52%	73
2020 Q1	$36.1M	Sell	5,027,737 -3,031,300	-38%	-$29.3M	0.62%	66
2019 Q4	$71.8M	Buy	8,059,037 +118,637	+1%	+$1.03M	0.83%	48
2019 Q3	$70.1M	Buy	+7,940,400	New	+$71.5M	0.83%	53

Other funds holding SLM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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