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
0.127%
of shares outstanding
% of Portfolio
0.80%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
6 quarters on record
Voting authority
Sole 11.813512445673647.ToString("F0")%
Shared 88.18648755432635.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CRS Over Time
Shares Held
Position Value (USD)
Position in Metal Fabrication
Industrials · as of Mar 31, 2026Ceredex Value Advisors LLC holds $36,369,886 across 2 Metal Fabrication names. CRS ranks #1 (68.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRS |
Carpenter Technology Corp
This page
|
63,275 | $24,939,841 | |
| 2 | ESAB |
ESAB Corp
|
118,250 | $11,430,045 |
All Filings in CRS
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $24,939,841 | 63,275 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $40,466,384 | 128,530 | Shares | Other | 2026-02-13 | |
| 2024-03-31 | $11,196,441 | 156,769 | Shares | Other | 2024-04-30 | |
| 2023-12-31 | $12,286,490 | 173,538 | Shares | Other | 2024-01-25 | |
| 2023-09-30 | $13,331,103 | 198,350 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $14,447,861 | 257,400 | Shares | Other | 2023-07-25 | |
| No filing history on record for this holder in this stock. | ||||||