Ceredex Value Advisors LLC
Holdings in ASO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $25,619,488 | 512,800 | Shares | Other | 2026-02-13 |
| 2025-09-30 | $9,268,706 | 185,300 | Shares | Other | 2025-11-14 |
| 2023-06-30 | $0 | 0 | Shares | Other | 2023-07-25 |
| 2023-03-31 | $32,982,765 | 505,483 | Shares | Other | 2023-04-26 |
| 2022-12-31 | $28,054,416 | 533,963 | Shares | Other | 2023-01-23 |
| 2022-09-30 | $10,501,596 | 248,971 | Shares | Other | 2022-11-07 |
| 2022-06-30 | $19,855,344 | 558,676 | Shares | Other | 2022-08-03 |
| 2022-03-31 | $23,907,920 | 606,800 | Shares | Other | 2022-05-05 |