Position in HLIO
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$10,701,074
+$1,062,520 QoQ
Shares Held
119,900
-19.5% QoQ
Ownership
0.364%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#53
of 283 holders
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 57%
Shared 43%
None 0%
Common Shares in HLIO 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. HLIO ranks #10 (4.4% 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
|
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 HLIO
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,701,074 | 119,900 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $9,638,554 | 148,950 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $10,259,382 | 191,800 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $10,050,664 | 192,800 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $13,946,990 | 417,950 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $11,247,544 | 350,500 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $9,816,336 | 219,900 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $4,192,495 | 87,893 | Shares | Other | 2024-10-29 | |
| 2024-06-30 | $8,955,082 | 187,541 | Shares | Other | 2024-07-25 | |
| 2024-03-31 | $13,104,940 | 293,241 | Shares | Other | 2024-04-30 | |
| 2023-12-31 | $13,066,196 | 288,119 | Shares | Other | 2024-01-25 | |
| 2023-09-30 | $12,388,684 | 223,300 | Shares | Other | 2023-10-24 | |
| 2023-03-31 | $40,875 | 625 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $34,025 | 625 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $7,513,897 | 148,496 | Shares | Other | 2022-11-07 | |
| 2022-06-30 | $10,039,591 | 151,541 | Shares | Other | 2022-08-03 | |
| 2022-03-31 | $7,631,775 | 95,100 | Shares | Other | 2022-05-05 | |
| No filing history on record for this holder in this stock. | ||||||