Ceredex Value Advisors LLC
Position in CON — Concentra Group Holdings Parent, Inc.
CIK 1738726
WINTER PARK, FL
Position in CON
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$11,473,605
+$135,957 QoQ
Shares Held
534,900
-7.2% QoQ
Ownership
0.418%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 60%
Shared 40%
None 0%
Common Shares in CON Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Mar 31, 2026Ceredex Value Advisors LLC holds $11,473,605 across 1 Medical Care Facilities name. CON ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CON |
Concentra Group Holdings Parent, Inc.
This page
|
534,900 | $11,473,605 |
All Filings in CON
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,473,605 | 534,900 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $11,337,648 | 576,100 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $7,750,379 | 370,300 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $8,063,440 | 392,000 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $7,480,227 | 344,711 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $4,263,875 | 215,565 | Shares | Other | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||