Position in NPO
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$10,759,151
-$115,363 QoQ
Shares Held
42,925
-61.4% QoQ
Ownership
0.203%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
10 quarters on record
Voting authority
Sole 59.46418171228888.ToString("F0")%
Shared 40.53581828771112.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NPO Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Mar 31, 2026Ceredex Value Advisors LLC holds $232,139,960 across 11 Specialty Industrial Machinery names. NPO ranks #10 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMI |
Cummins Inc
|
69,928 | $37,622,661 | |
| 2 | CR |
Crane Co
|
199,700 | $34,148,700 | |
| 3 | RRX |
Regal Rexnord Corp
|
174,705 | $32,715,256 | |
| 4 | DOV |
DOVER Corp
|
103,500 | $21,574,575 | |
| 5 | FLS |
Flowserve Corp
|
287,724 | $21,150,590 | |
| 6 | ITT |
Itt Inc.
|
105,880 | $20,173,315 | |
| 7 | DCI |
DONALDSON Co INC
|
229,550 | $19,481,908 | |
| 8 | ROK |
Rockwell Automation, Inc
|
39,008 | $13,999,190 |
All Filings in NPO
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,759,151 | 42,925 | Shares | Other | 2026-05-14 | |
| 2022-03-31 | $10,874,514 | 111,271 | Shares | Other | 2022-05-05 | |
| 2021-12-31 | $14,625,110 | 132,871 | Shares | Other | 2022-02-07 | |
| 2021-09-30 | $12,256,214 | 140,682 | Shares | Other | 2021-11-08 | |
| 2021-06-30 | $13,200,450 | 135,877 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $11,816,460 | 138,577 | Shares | Other | 2021-05-11 | |
| 2020-12-31 | $11,522,614 | 152,577 | Shares | Other | 2021-02-05 | |
| 2020-09-30 | $9,420,526 | 167,001 | Shares | Other | 2020-11-09 | |
| 2020-06-30 | $8,275,840 | 167,901 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $8,169,351 | 206,401 | Shares | Other | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||