Ceredex Value Advisors LLC

Position in WWD — Woodward, Inc.

CIK 1738726 WINTER PARK, FL

Position in WWD

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

Position Value

$24,101,176

+$1,412,060 QoQ

Shares Held

56,650

-24.5% QoQ

Ownership

0.096%

of shares outstanding

% of Portfolio

0.68%

of 13F equity value

Holder Rank

#115

of 754 holders

Holding Since

Sep 2020

9 quarters on record

Voting authority Sole 11% Shared 89% None 0%

Industrials · as of Jun 30, 2026

Ceredex Value Advisors LLC holds $119,121,302 across 5 Aerospace & Defense names. WWD ranks #2 (20.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LHX	L3harris Technologies, Inc. /De/	150,097	$43,616,685
2	WWD	Woodward, Inc. This page	56,650	$24,101,176
3	BWXT	BWX Technologies, Inc.	113,300	$22,053,845
4	GE	General Electric Co	43,338	$16,196,709
5	HXL	Hexcel Corp /De/	131,450	$13,152,887

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$24,101,176	56,650	-24.5%	Shares	Other	2026-08-11
2025-12-31	$22,689,116	75,050	-84.5%	Shares	Other	2026-02-13
2022-03-31	$60,437,703	483,850	-52.8%	Shares	Other	2022-05-05
2021-12-31	$112,212,152	1,025,143	+9.1%	Shares	Other	2022-02-07
2021-09-30	$106,385,360	939,800	+27.7%	Shares	Other	2021-11-08
2021-06-30	$90,427,392	735,900	+63.6%	Shares	Other	2021-08-03
2021-03-31	$54,262,389	449,825	+117.0%	Shares	Other	2021-05-11
2020-12-31	$25,187,092	207,250	-5.3%	Shares	Other	2021-02-05
2020-09-30	$17,543,016	218,850	—	Shares	Other	2020-11-09
No filing history on record for this holder in this stock.