Ceredex Value Advisors LLC
Holdings in HRI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $32,365,387 | 218,125 | Shares | Other | 2026-02-13 |
| 2025-09-30 | $11,432,680 | 98,000 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $14,607,712 | 110,925 | Shares | Other | 2025-08-13 |
| 2025-03-31 | $10,452,919 | 77,850 | Shares | Other | 2025-05-14 |
| 2024-12-31 | $7,260,805 | 38,350 | Shares | Other | 2025-02-13 |
| 2024-09-30 | $14,623,716 | 91,725 | Shares | Other | 2024-10-29 |
| 2024-06-30 | $4,975,048 | 37,325 | Shares | Other | 2024-07-25 |
| 2024-03-31 | $12,359,278 | 73,436 | Shares | Other | 2024-04-30 |
| 2023-12-31 | $12,763,296 | 85,723 | Shares | Other | 2024-01-25 |
| 2023-09-30 | $10,252,628 | 86,200 | Shares | Other | 2023-10-24 |
| 2023-06-30 | $15,915,655 | 116,300 | Shares | Other | 2023-07-25 |
| 2023-03-31 | $17,085 | 150 | Shares | Sole | 2023-04-26 |
| 2022-12-31 | $33,964,795 | 258,150 | Shares | Other | 2023-01-23 |
| 2022-09-30 | $36,534,180 | 351,696 | Shares | Other | 2022-11-07 |
| 2022-06-30 | $64,168,770 | 711,800 | Shares | Other | 2022-08-03 |
| 2022-03-31 | $18,409,140 | 110,175 | Shares | Other | 2022-05-05 |