Position in DOV
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$25,545,492
+$3,970,917 QoQ
Shares Held
113,900
+10.0% QoQ
Ownership
0.085%
of shares outstanding
% of Portfolio
0.72%
of 13F equity value
Holder Rank
#107
of 1,161 holders
Holding Since
Sep 2020
18 quarters on record
Voting authority
Sole 11%
Shared 89%
None 0%
Common Shares in DOV 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. DOV ranks #6 (10.6% 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
|
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
This page
|
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 DOV
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,545,492 | 113,900 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $21,574,575 | 103,500 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $23,643,564 | 121,100 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $22,129,999 | 132,650 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $31,286,522 | 170,750 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $25,942,138 | 147,667 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $31,211,950 | 166,375 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $35,912,902 | 187,300 | Shares | Other | 2024-10-29 | |
| 2024-06-30 | $32,873,478 | 182,175 | Shares | Other | 2024-07-25 | |
| 2024-03-31 | $37,050,429 | 209,100 | Shares | Other | 2024-04-30 | |
| 2023-12-31 | $43,382,110 | 282,050 | Shares | Other | 2024-01-25 | |
| 2023-09-30 | $40,088,198 | 287,350 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $43,364,805 | 293,700 | Shares | Other | 2023-07-25 | |
| 2022-06-30 | $52,071,392 | 429,207 | Shares | Other | 2022-08-03 | |
| 2022-03-31 | $83,770,948 | 533,913 | Shares | Other | 2022-05-05 | |
| 2021-03-31 | $57,395,761 | 418,550 | Shares | Other | 2021-05-11 | |
| 2020-12-31 | $59,867,750 | 474,200 | Shares | Other | 2021-02-05 | |
| 2020-09-30 | $35,226,751 | 325,150 | Shares | Other | 2020-11-09 | |
| No filing history on record for this holder in this stock. | ||||||