Ceredex Value Advisors LLC: CFR position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Ceredex Value Advisors LLC on CFR, newest first. How the timeline and the estimate are built.
Ceredex Value Advisors LLC held 82,150 CFR shares at 2026-06-30 per its 13F-HR filed 2026-08-11.
the latest 13F is the newest step
- period ended2026-06-3013F 82,150 sharesChange vs previous 13F -19,200 shares
0.36% of the 13F portfolio, value $12,693,818.
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 101,350 sharesChange vs previous 13F -26,600 shares
0.44% of the 13F portfolio, value $13,893,058.
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 127,950 sharesChange vs previous 13F +18,500 shares
0.49% of the 13F portfolio, value $16,202,309.
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 109,450 sharesChange vs previous 13F -9,782 shares
0.32% of the 13F portfolio, value $13,874,977.
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 119,232 sharesChange vs previous 13F +200 shares
0.33% of the 13F portfolio, value $15,326,081.
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 119,032 sharesChange vs previous 13F +1,200 shares
0.33% of the 13F portfolio, value $14,902,806.
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 117,832 sharesChange vs previous 13F -6,630 shares
0.32% of the 13F portfolio, value $15,818,947.
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 124,462 sharesChange vs previous 13F not available
0.27% of the 13F portfolio, value $13,922,319.
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).