Ceredex Value Advisors LLC
Holdings in ALV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $10,234,907 | 86,225 | Shares | Other | 2026-02-13 |
| 2025-09-30 | $7,922,525 | 64,150 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $10,166,115 | 90,850 | Shares | Other | 2025-08-13 |
| 2025-03-31 | $11,854,510 | 134,025 | Shares | Other | 2025-05-14 |
| 2024-12-31 | $15,794,236 | 168,400 | Shares | Other | 2025-02-13 |
| 2024-09-30 | $13,865,444 | 148,500 | Shares | Other | 2024-10-29 |
| 2024-06-30 | $9,711,802 | 90,773 | Shares | Other | 2024-07-25 |
| 2024-03-31 | $13,244,048 | 109,973 | Shares | Other | 2024-04-30 |
| 2023-12-31 | $11,908,894 | 108,076 | Shares | Other | 2024-01-25 |
| 2023-09-30 | $12,330,144 | 127,800 | Shares | Other | 2023-10-24 |
| 2023-06-30 | $14,023,096 | 164,900 | Shares | Other | 2023-07-25 |
| 2023-03-31 | $14,927,329 | 159,890 | Shares | Other | 2023-04-26 |
| 2022-12-31 | $12,957,335 | 169,200 | Shares | Other | 2023-01-23 |
| 2022-09-30 | $11,565,568 | 173,579 | Shares | Other | 2022-11-07 |
| 2022-06-30 | $12,671,324 | 177,048 | Shares | Other | 2022-08-03 |
| 2022-03-31 | $15,242,136 | 199,400 | Shares | Other | 2022-05-05 |