Ceredex Value Advisors LLC: DELL position timeline

Ceredex Value Advisors LLC held 0 DELL shares at 2025-09-30 per its 13F-HR/A filed 2025-11-14.

the latest 13F is the newest step

1. period ended2025-09-30

   13F/A 0 shares

   Change vs previous 13F -616,964 shares

   13F-HR/A 0001628280-25-052325 filed by Ceredex Value Advisors LLC
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-06-30

   13F 616,964 shares

   Change vs previous 13F +201,864 shares

   1.62% of the 13F portfolio, value $75,639,786.

   13F-HR 0001587281-25-000003 filed by Ceredex Value Advisors LLC
   Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

3. period ended2025-03-31

   13F 415,100 shares

   Change vs previous 13F +209,900 shares

   0.83% of the 13F portfolio, value $37,836,365.

   13F-HR 0000019481-25-000006 filed by Ceredex Value Advisors LLC
   Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

4. period ended2024-12-31

   13F 205,200 shares

   Change vs previous 13F -345,500 shares

   0.48% of the 13F portfolio, value $23,647,248.

   13F-HR 0001319111-25-000005 filed by Ceredex Value Advisors LLC
   Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

5. period ended2024-09-30

   13F 550,700 shares

   Change vs previous 13F not available

   1.27% of the 13F portfolio, value $65,279,978.

   13F-HR 0001738726-24-000007 filed by Ceredex Value Advisors LLC
   Filed 2024-10-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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