Ceredex Value Advisors LLC

Position in SGI — Somnigroup International Inc.

CIK 1738726 WINTER PARK, FL

Position in SGI

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$24,064,880

+$13,114,956 QoQ

Shares Held

306,950

+150.3% QoQ

Ownership

0.146%

of shares outstanding

% of Portfolio

0.68%

of 13F equity value

Holder Rank

#81

of 538 holders

Holding Since

Mar 2021

17 quarters on record

Voting authority Sole 11% Shared 89% None 0%

Consumer Cyclical · as of Jun 30, 2026

Ceredex Value Advisors LLC holds $24,064,880 across 1 Furnishings, Fixtures & Appliances name. SGI ranks #1 (100.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	SGI	Somnigroup International Inc. This page	306,950	$24,064,880

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$24,064,880	306,950	+150.3%	Shares	Other	2026-08-11
2025-12-31	$10,949,924	122,647	-20.2%	Shares	Other	2026-02-13
2025-09-30	$12,965,737	153,750	-60.1%	Shares	Other	2025-11-14
2025-06-30	$26,192,445	384,900	+23.9%	Shares	Other	2025-08-13
2025-03-31	$18,601,722	310,650	-41.1%	Shares	Other	2025-05-14
2024-12-31	$29,916,730	527,725	-4.4%	Shares	Other	2025-02-13
2024-09-30	$30,129,645	551,825	-20.1%	Shares	Other	2024-10-29
2024-06-30	$32,704,839	690,850	+35.1%	Shares	Other	2024-07-25
2024-03-31	$29,066,271	511,550	+57.5%	Shares	Other	2024-04-30
2022-12-31	$11,153,679	324,896	-2.5%	Shares	Other	2023-01-23
2022-09-30	$8,044,075	333,226	-2.0%	Shares	Other	2022-11-07
2022-06-30	$7,269,132	340,156	-11.1%	Shares	Other	2022-08-03
2022-03-31	$10,681,521	382,576	+18.3%	Shares	Other	2022-05-05
2021-12-31	$15,213,075	323,476	-5.6%	Shares	Other	2022-02-07
2021-09-30	$15,909,904	342,812	-61.5%	Shares	Other	2021-11-08
2021-06-30	$34,859,505	889,500	+3.4%	Shares	Other	2021-08-03
2021-03-31	$31,445,256	860,100	—	Shares	Other	2021-05-11
No filing history on record for this holder in this stock.