Position in CXW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$7,464,669
+$2,667,657 QoQ
Shares Held
245,710
-3.1% QoQ
Ownership
0.248%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#50
of 276 holders
Holding Since
Mar 2020
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CXW Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026FEDERATED HERMES, INC. holds $45,112,164 across 10 Security & Protection Services names. CXW ranks #4 (16.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
93,835 | $13,182,878 | |
| 2 | MG |
Mistras Group, Inc.
|
656,032 | $11,460,879 | |
| 3 | NSSC |
Napco Security Technologies, Inc
|
277,694 | $10,546,817 | |
| 4 | CXW |
CoreCivic, Inc.
This page
|
245,710 | $7,464,669 | |
| 5 | BCO |
Brinks Co
|
13,577 | $1,282,890 | |
| 6 | MSA |
MSA Safety Inc
|
2,804 | $489,522 | |
| 7 | ADT |
ADT Inc.
|
41,675 | $270,887 | |
| 8 | EVLV |
Evolv Technologies Holdings, Inc.
|
43,894 | $254,584 |
All Filings in CXW
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,464,669 | 245,710 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $4,797,012 | 253,676 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $4,637,709 | 242,685 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $3,850,606 | 189,219 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $3,533,480 | 167,702 | Shares | Defined | 2025-08-13 | |
| 2023-09-30 | $360 | 32 | Shares | Defined | 2023-11-13 | |
| 2022-03-31 | $24,495 | 2,193 | Shares | Defined | 2022-05-13 | |
| 2020-12-31 | $5,384 | 822 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $205,208 | 25,651 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,078,062 | 328,853 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,250,827 | 111,981 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||