Position in CXW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,832,223
+$1,708,972 QoQ
Shares Held
126,143
+12.3% QoQ
Ownership
0.128%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#72
of 276 holders
Holding Since
Jun 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, 2026SEI INVESTMENTS CO holds $91,922,637 across 10 Security & Protection Services names. CXW ranks #8 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSA |
MSA Safety Inc
|
210,933 | $36,824,682 | |
| 2 | ALLE |
Allegion plc
|
116,186 | $16,322,970 | |
| 3 | BCO |
Brinks Co
|
83,137 | $7,855,614 | |
| 4 | ADT |
ADT Inc.
|
1,172,889 | $7,623,778 | |
| 5 | GEO |
Geo Group Inc
|
190,685 | $5,634,741 | |
| 6 | BRC |
Brady Corp
|
60,697 | $5,558,023 | |
| 7 | NSSC |
Napco Security Technologies, Inc
|
134,961 | $5,125,818 | |
| 8 | CXW |
CoreCivic, Inc.
This page
|
126,143 | $3,832,223 |
All Filings in CXW
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,832,223 | 126,143 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,123,251 | 112,282 | Shares | Defined | 2026-05-13 | |
| 2025-09-30 | $1,464,710 | 71,976 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,611,917 | 76,503 | Shares | Defined | 2025-08-14 | |
| 2023-12-31 | $467,400 | 32,168 | Shares | Defined | 2024-02-14 | |
| 2023-03-31 | $453,771 | 49,323 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $470,977 | 40,742 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $392,991 | 44,456 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,013,654 | 91,238 | Shares | Defined | 2022-08-15 | |
| 2020-09-30 | $407,000 | 50,875 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $241,937 | 25,848 | Shares | Sole | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||