Ceredex Value Advisors LLC
- SEC CIK
- 0001738726
- Latest filing
- Aug 11, 2026
ESI holding history
Element Solutions Inc in every 13F filed by Ceredex Value Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ESI overviewAll 13F holders of ESIFull Q2 2026 holdings
- Shares (Q2 2026)
- 239,350
- Value
- $11.4M
- % of portfolio
- 0.3%
- Quarters held
- 13
- Since Q2 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 239,350 | $11.4M | 0.3% | −122,850−33.9% | Reduced | Holders |
| Q1 2026 | 362,200 | $12.4M | 0.4% | −361,500−50.0% | Reduced | Holders |
| Q4 2025 | 723,700 | $18.1M | 0.5% | +172,150+31.2% | Added | Holders |
| Q3 2025 | 551,550 | $13.9M | 0.3% | −103,600−15.8% | Reduced | Holders |
| Q2 2025 | 655,150 | $14.8M | 0.3% | +14,950+2.3% | Added | Holders |
| Q1 2025 | 640,200 | $14.5M | 0.3% | +13,750+2.2% | Added | Holders |
| Q4 2024 | 626,450 | $15.9M | 0.3% | +67,344+12.0% | Added | Holders |
| Q3 2024 | 559,106 | $15.2M | 0.3% | +190,350+51.6% | Added | Holders |
| Q2 2024 | 368,756 | $10.0M | 0.2% | −135,000−26.8% | Reduced | Holders |
| Q1 2024 | 503,756 | $12.6M | 0.2% | −100,794−16.7% | Reduced | Holders |
| Q4 2023 | 604,550 | $14.0M | 0.2% | −123,410−17.0% | Reduced | Holders |
| Q3 2023 | 727,960 | $14.3M | 0.3% | +95,510+15.1% | Added | Holders |
| Q2 2023 | 632,450 | $12.1M | 0.2% | +632,450 | New | Holders |