Position in FLS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$26,918,966
+$5,768,376 QoQ
Shares Held
362,985
+26.2% QoQ
Ownership
0.286%
of shares outstanding
% of Portfolio
0.76%
of 13F equity value
Holder Rank
#72
of 587 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 64%
Shared 31%
None 5%
Common Shares in FLS 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. FLS ranks #4 (11.1% 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
This page
|
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 FLS
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,918,966 | 362,985 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $21,150,590 | 287,724 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $23,480,481 | 338,433 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $53,245,482 | 1,001,985 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $25,091,355 | 479,300 | Shares | Other | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||