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
1.20%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
3 quarters on record
Voting authority
Sole 30.638656904244364.ToString("F0")%
Shared 66.44262670175037.ToString("F0")%
None 2.9187163940052625.ToString("F0")%
Common Shares in CMI Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Mar 31, 2026Ceredex Value Advisors LLC holds $232,139,960 across 11 Specialty Industrial Machinery names. CMI ranks #1 (16.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMI |
Cummins Inc
This page
|
69,928 | $37,622,661 | |
| 2 | CR |
Crane Co
|
199,700 | $34,148,700 | |
| 3 | RRX |
Regal Rexnord Corp
|
174,705 | $32,715,256 | |
| 4 | DOV |
DOVER Corp
|
103,500 | $21,574,575 | |
| 5 | FLS |
Flowserve Corp
|
287,724 | $21,150,590 | |
| 6 | ITT |
Itt Inc.
|
105,880 | $20,173,315 | |
| 7 | DCI |
DONALDSON Co INC
|
229,550 | $19,481,908 | |
| 8 | ROK |
Rockwell Automation, Inc
|
39,008 | $13,999,190 |
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. | ||||||