Ceredex Value Advisors LLC
Holdings in CFR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $16,202,308 | 127,950 | Shares | Other | 2026-02-13 |
| 2025-09-30 | $13,874,976 | 109,450 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $15,326,081 | 119,232 | Shares | Other | 2025-08-13 |
| 2025-03-31 | $14,902,806 | 119,032 | Shares | Other | 2025-05-14 |
| 2024-12-31 | $15,818,945 | 117,832 | Shares | Other | 2025-02-13 |
| 2024-09-30 | $13,922,319 | 124,462 | Shares | Other | 2024-10-29 |
| 2024-06-30 | $11,094,134 | 109,162 | Shares | Other | 2024-07-25 |
| 2024-03-31 | $11,933,770 | 106,012 | Shares | Other | 2024-04-30 |
| 2023-12-31 | $15,931,539 | 146,848 | Shares | Other | 2024-01-25 |
| 2023-09-30 | $12,044,280 | 132,050 | Shares | Other | 2023-10-24 |
| 2023-06-30 | $14,796,128 | 137,600 | Shares | Other | 2023-07-25 |
| 2023-03-31 | $64,827,710 | 615,414 | Shares | Other | 2023-04-26 |
| 2022-12-31 | $12,623,151 | 94,414 | Shares | Other | 2023-01-23 |
| 2022-09-30 | $12,775,757 | 96,625 | Shares | Other | 2022-11-07 |
| 2022-06-30 | $11,460,659 | 98,417 | Shares | Other | 2022-08-03 |
| 2020-12-31 | $8,713,491 | 99,891 | Shares | Other | 2021-02-05 |