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
- period ended2026-06-3013F 71,150 sharesChange 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), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2026-03-3113F 85,325 sharesChange 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), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-12-3113F 86,225 sharesChange 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), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-09-3013F/A 64,150 sharesChange 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), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-06-3013F 90,850 sharesChange 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), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-03-3113F 134,025 sharesChange 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), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-12-3113F 168,400 sharesChange 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), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-09-3013F 148,500 sharesChange 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), ingestedAcceptance time not in the bulk data set (spec §4.2).