Position in ESI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$11,428,962
-$936,546 QoQ
Shares Held
239,350
-33.9% QoQ
Ownership
0.098%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#105
of 499 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 57%
Shared 43%
None 0%
Common Shares in ESI Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026Ceredex Value Advisors LLC holds $110,565,507 across 5 Specialty Chemicals names. ESI ranks #4 (10.3% of the industry book) .
All Filings in ESI
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,428,962 | 239,350 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $12,365,508 | 362,200 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $18,085,263 | 723,700 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $13,882,512 | 551,550 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $14,839,146 | 655,150 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $14,474,922 | 640,200 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $15,930,623 | 626,450 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $15,185,318 | 559,106 | Shares | Other | 2024-10-29 | |
| 2024-06-30 | $10,000,662 | 368,756 | Shares | Other | 2024-07-25 | |
| 2024-03-31 | $12,583,824 | 503,756 | Shares | Other | 2024-04-30 | |
| 2023-12-31 | $13,989,287 | 604,550 | Shares | Other | 2024-01-25 | |
| 2023-09-30 | $14,275,295 | 727,960 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $12,143,040 | 632,450 | Shares | Other | 2023-07-25 | |
| No filing history on record for this holder in this stock. | ||||||