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Ceredex Value Advisors LLC: ALV position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Ceredex Value Advisors LLC on ALV, newest first. How the timeline and the estimate are built.

Ceredex Value Advisors LLC held 71,150 ALV shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 71,150 shares
    Change vs previous 13F -14,175 shares

    0.23% of the 13F portfolio, value $8,265,496.

    13F-HR 0001738726-26-000006 filed by Ceredex Value Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 85,325 shares
    Change vs previous 13F -900 shares

    0.28% of the 13F portfolio, value $8,972,777.

    13F-HR 0001738726-26-000004 filed by Ceredex Value Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 86,225 shares
    Change vs previous 13F +22,075 shares

    0.31% of the 13F portfolio, value $10,234,908.

    13F-HR 0001738726-26-000002 filed by Ceredex Value Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F/A 64,150 shares
    Change vs previous 13F -26,700 shares

    0.18% of the 13F portfolio, value $7,922,525.

    13F-HR/A 0001628280-25-052325 filed by Ceredex Value Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 90,850 shares
    Change vs previous 13F -43,175 shares

    0.22% of the 13F portfolio, value $10,166,115.

    13F-HR 0001587281-25-000003 filed by Ceredex Value Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 134,025 shares
    Change vs previous 13F -34,375 shares

    0.26% of the 13F portfolio, value $11,854,512.

    13F-HR 0000019481-25-000006 filed by Ceredex Value Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 168,400 shares
    Change vs previous 13F +19,900 shares

    0.32% of the 13F portfolio, value $15,794,236.

    13F-HR 0001319111-25-000005 filed by Ceredex Value Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 148,500 shares
    Change vs previous 13F not available

    0.27% of the 13F portfolio, value $13,865,446.

    13F-HR 0001738726-24-000007 filed by Ceredex Value Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).