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Ceredex Value Advisors LLC: CON position timeline

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

Ceredex Value Advisors LLC held 460,750 CON 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 460,750 shares
    Change vs previous 13F -74,150 shares

    0.39% of the 13F portfolio, value $13,707,313.

    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 534,900 shares
    Change vs previous 13F -41,200 shares

    0.36% of the 13F portfolio, value $11,473,605.

    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 576,100 shares
    Change vs previous 13F +205,800 shares

    0.34% of the 13F portfolio, value $11,337,648.

    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 370,300 shares
    Change vs previous 13F -21,700 shares

    0.18% of the 13F portfolio, value $7,750,379.

    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 392,000 shares
    Change vs previous 13F +47,289 shares

    0.17% of the 13F portfolio, value $8,063,440.

    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 344,711 shares
    Change vs previous 13F +129,146 shares

    0.16% of the 13F portfolio, value $7,480,229.

    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 215,565 shares
    Change vs previous 13F not available

    0.09% of the 13F portfolio, value $4,263,876.

    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).