Ceredex Value Advisors LLC

Position in CASY — Caseys General Stores Inc

CIK 1738726 WINTER PARK, FL

Position in CASY

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$22,552,165

+$11,286,441 QoQ

Shares Held

28,375

-50.3% QoQ

Ownership

0.077%

of shares outstanding

% of Portfolio

0.63%

of 13F equity value

Holder Rank

#120

of 1,084 holders

Holding Since

Mar 2021

5 quarters on record

Voting authority Sole 11% Shared 89% None 0%

Consumer Cyclical · as of Jun 30, 2026

Ceredex Value Advisors LLC holds $53,305,593 across 3 Specialty Retail names. CASY ranks #1 (42.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CASY	Caseys General Stores Inc This page	28,375	$22,552,165
2	DKS	Dick's Sporting Goods, Inc.	94,375	$21,405,193
3	ASO	Academy Sports & Outdoors, Inc.	198,350	$9,348,235

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$22,552,165	28,375	-50.3%	Shares	Other	2026-08-11
2021-12-31	$11,265,724	57,085	-35.9%	Shares	Other	2022-02-07
2021-09-30	$16,775,442	89,018	+14.6%	Shares	Other	2021-11-08
2021-06-30	$15,123,528	77,700	-50.4%	Shares	Other	2021-08-03
2021-03-31	$33,855,354	156,600	—	Shares	Other	2021-05-11
No filing history on record for this holder in this stock.