Position in RRX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$26,020,589
-$6,694,667 QoQ
Shares Held
109,243
-37.5% QoQ
Ownership
0.164%
of shares outstanding
% of Portfolio
0.73%
of 13F equity value
Holder Rank
#99
of 604 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 68%
Shared 24%
None 8%
Common Shares in RRX 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. RRX ranks #5 (10.8% 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
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|
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 RRX
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,020,589 | 109,243 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $32,715,256 | 174,705 | Shares | Other | 2026-05-14 | |
| 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 | |
| No filing history on record for this holder in this stock. | ||||||