Position in CMI
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$37,622,661
-$2,698,944 QoQ
Shares Held
69,928
-60.6% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
1.18%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
3 quarters on record
Voting authority
Sole 31%
Shared 66%
None 3%
Common Shares in CMI Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Ceredex Value Advisors LLC holds $241,959,366 across 10 Specialty Industrial Machinery names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ITT |
Itt Inc.
|
239,143 | $47,292,918 | |
| 2 | CR |
Crane Co
|
150,850 | $33,650,109 | |
| 3 | DCI |
DONALDSON Co INC
|
373,600 | $33,538,072 | |
| 4 | FLS |
Flowserve Corp
|
362,985 | $26,918,966 | |
| 5 | RRX |
Regal Rexnord Corp
|
109,243 | $26,020,589 | |
| 6 | DOV |
DOVER Corp
|
113,900 | $25,545,492 | |
| 7 | ROK |
Rockwell Automation, Inc
|
26,097 | $12,920,101 | |
| 8 | FELE |
Franklin Electric Co Inc
|
118,900 | $12,744,891 |
All Filings in CMI
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $37,622,661 | 69,928 | Shares | Other | 2026-05-14 | |
| 2020-12-31 | $40,321,605 | 177,550 | Shares | Other | 2021-02-05 | |
| 2020-09-30 | $56,258,303 | 266,425 | Shares | Other | 2020-11-09 | |
| No filing history on record for this holder in this stock. | ||||||