Ceredex Value Advisors LLC: MTH position timeline

Ceredex Value Advisors LLC held 149,550 MTH 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 149,550 shares

   Change vs previous 13F -9,850 shares

   0.35% of the 13F portfolio, value $12,539,768.

   13F-HR 0001738726-26-000006 filed by Ceredex Value Advisors LLC
   Filed 2026-08-11 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 159,400 shares

   Change vs previous 13F +1,900 shares

   0.31% of the 13F portfolio, value $9,857,296.

   13F-HR 0001738726-26-000004 filed by Ceredex Value Advisors LLC
   Filed 2026-05-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 157,500 shares

   Change vs previous 13F +10,450 shares

   0.31% of the 13F portfolio, value $10,363,500.

   13F-HR 0001738726-26-000002 filed by Ceredex Value Advisors LLC
   Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F/A 147,050 shares

   Change vs previous 13F -2,100 shares

   0.25% of the 13F portfolio, value $10,650,832.

   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).

5. period ended2025-06-30

   13F 149,150 shares

   Change vs previous 13F not available

   0.21% of the 13F portfolio, value $9,988,577.

   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).