Ceredex Value Advisors LLC: TOL position timeline

Ceredex Value Advisors LLC held 224,656 TOL 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 224,656 shares

   Change vs previous 13F +224,656 shares

   1.04% of the 13F portfolio, value $37,012,076.

   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 ended2025-12-31

   13F 0 shares

   Change vs previous 13F -250 shares

   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).

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

3. period ended2025-09-30

   13F/A 250 shares

   Change vs previous 13F -192,625 shares

   <0.01% of the 13F portfolio, value $34,535.

   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).

4. period ended2025-06-30

   13F 192,875 shares

   Change vs previous 13F -79,125 shares

   0.47% of the 13F portfolio, value $22,012,824.

   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).

5. period ended2025-03-31

   13F 272,000 shares

   Change vs previous 13F not available

   0.63% of the 13F portfolio, value $28,720,481.

   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).