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Ceredex Value Advisors LLC: ASO position timeline

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

Ceredex Value Advisors LLC held 198,350 ASO 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 198,350 shares
    Change vs previous 13F +25,200 shares

    0.26% of the 13F portfolio, value $9,348,236.

    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 173,150 shares
    Change vs previous 13F -339,650 shares

    0.31% of the 13F portfolio, value $9,774,318.

    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 512,800 shares
    Change vs previous 13F +327,500 shares

    0.77% of the 13F portfolio, value $25,619,488.

    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 185,300 shares
    Change vs previous 13F not available

    0.21% of the 13F portfolio, value $9,268,706.

    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).