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Ceredex Value Advisors LLC: EXE position timeline

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

Ceredex Value Advisors LLC held 169,548 EXE 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 169,548 shares
    Change vs previous 13F -2,806 shares

    0.44% of the 13F portfolio, value $15,461,082.

    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 172,354 shares
    Change vs previous 13F -11,139 shares

    0.6% of the 13F portfolio, value $18,921,022.

    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 183,493 shares
    Change vs previous 13F -481,196 shares

    0.61% of the 13F portfolio, value $20,250,288.

    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 664,689 shares
    Change vs previous 13F +444,639 shares

    1.64% of the 13F portfolio, value $70,616,559.

    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 220,050 shares
    Change vs previous 13F -330,146 shares

    0.55% of the 13F portfolio, value $25,732,647.

    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 550,196 shares
    Change vs previous 13F -269,078 shares

    1.34% of the 13F portfolio, value $61,247,819.

    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 819,274 shares
    Change vs previous 13F -354,736 shares

    1.65% of the 13F portfolio, value $81,558,727.

    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).

  8. period ended2024-09-30
    13F 1,174,010 shares
    Change vs previous 13F not available

    1.88% of the 13F portfolio, value $96,562,322.

    13F-HR 0001738726-24-000007 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).