Position in DCI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$33,538,072
+$14,056,164 QoQ
Shares Held
373,600
+62.8% QoQ
Ownership
0.322%
of shares outstanding
% of Portfolio
0.94%
of 13F equity value
Holder Rank
#50
of 626 holders
Holding Since
Dec 2020
5 quarters on record
Voting authority
Sole 26%
Shared 74%
None 0%
Common Shares in DCI Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Ceredex Value Advisors LLC holds $241,959,366 across 10 Specialty Industrial Machinery names. DCI ranks #3 (13.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ITT |
Itt Inc.
|
239,143 | $47,292,918 | |
| 2 | CR |
Crane Co
|
150,850 | $33,650,109 | |
| 3 | DCI |
DONALDSON Co INC
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|
373,600 | $33,538,072 | |
| 4 | FLS |
Flowserve Corp
|
362,985 | $26,918,966 | |
| 5 | RRX |
Regal Rexnord Corp
|
109,243 | $26,020,589 | |
| 6 | DOV |
DOVER Corp
|
113,900 | $25,545,492 | |
| 7 | ROK |
Rockwell Automation, Inc
|
26,097 | $12,920,101 | |
| 8 | FELE |
Franklin Electric Co Inc
|
118,900 | $12,744,891 |
All Filings in DCI
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,538,072 | 373,600 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $19,481,908 | 229,550 | Shares | Other | 2026-05-14 | |
| 2021-06-30 | $16,708,643 | 263,004 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $23,613,192 | 406,004 | Shares | Other | 2021-05-11 | |
| 2020-12-31 | $23,972,743 | 429,004 | Shares | Other | 2021-02-05 | |
| No filing history on record for this holder in this stock. | ||||||