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Ceredex Value Advisors LLC

Position in CRS — Carpenter Technology Corp

CIK 1738726 WINTER PARK, FL

Position in CRS

as of Mar 31, 2026 · filed May 14, 2026
Position Value
$24,939,841
-$15,526,543 QoQ
Shares Held
63,275
-50.8% QoQ
Ownership
0.128%
of shares outstanding
% of Portfolio
0.78%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Jun 2023
6 quarters on record
Voting authority Sole 12% Shared 88% None 0%

Common Shares in CRS Over Time

Shares Held

Position Value (USD)

Position in Metal Fabrication

Industrials · as of Jun 30, 2026

Ceredex Value Advisors LLC holds $36,547,346 across 1 Metal Fabrication name.

# Ticker Company Shares Value (USD) Open

All Filings in CRS

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6 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $24,939,841 63,275
2025-12-31 $40,466,384 128,530
2024-03-31 $11,196,441 156,769
2023-12-31 $12,286,490 173,538
2023-09-30 $13,331,103 198,350
2023-06-30 $14,447,861 257,400