Ceredex Value Advisors LLC
Holdings in RRX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $13,572,452 | 96,725 | Shares | Other | 2026-02-13 |
| 2025-09-30 | $10,320,508 | 71,950 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $43,774,296 | 301,975 | Shares | Other | 2025-08-13 |
| 2025-03-31 | $43,971,716 | 386,225 | Shares | Other | 2025-05-14 |
| 2024-12-31 | $28,450,841 | 183,400 | Shares | Other | 2025-02-13 |
| 2024-09-30 | $39,392,353 | 237,475 | Shares | Other | 2024-10-29 |
| 2024-06-30 | $32,909,167 | 243,375 | Shares | Other | 2024-07-25 |
| 2024-03-31 | $33,714,720 | 187,200 | Shares | Other | 2024-04-30 |
| 2023-12-31 | $38,588,814 | 260,700 | Shares | Other | 2024-01-25 |
| 2023-09-30 | $31,119,264 | 217,800 | Shares | Other | 2023-10-24 |