Ceredex Value Advisors LLC

SEC CIK: 0001738726
Latest filing: Aug 11, 2026

SEC filings (opens in a new tab)

EVR holding history

Evercore 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.

EVR overview All 13F holders of EVR Full Q2 2026 holdings

Shares (Q2 2026): 108,250
Value: $37.0M
% of portfolio: 1.0%
Quarters held: 22; Since Q1 2021

Holdings of EVR by Ceredex Value Advisors LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	108,250	$37.0M	1.0%	−15,275−12.4%	Reduced	Holders
Q1 2026	123,525	$36.9M	1.2%	+23,215+23.1%	Added	Holders
Q4 2025	100,310	$34.1M	1.0%	+26,885+36.6%	Added	Holders
Q3 2025	73,425	$24.8M	0.6%	−56,825−43.6%	Reduced	Holders
Q2 2025	130,250	$35.2M	0.8%	+88,950+215.4%	Added	Holders
Q1 2025	41,300	$8.25M	0.2%	+5,050+13.9%	Added	Holders
Q4 2024	36,250	$10.0M	0.2%	+6,625+22.4%	Added	Holders
Q3 2024	29,625	$7.51M	0.1%	−12,257−29.3%	Reduced	Holders
Q2 2024	41,882	$8.73M	0.2%	+1,475+3.7%	Added	Holders
Q1 2024	40,407	$7.78M	0.1%	−14,343−26.2%	Reduced	Holders
Q4 2023	54,750	$9.36M	0.2%	−26,050−32.2%	Reduced	Holders
Q3 2023	80,800	$11.1M	0.2%	−6,650−7.6%	Reduced	Holders
Q2 2023	87,450	$10.8M	0.2%	+37,866+76.4%	Added	Holders
Q1 2023	49,584	$5.72M	0.1%	−3,116−5.9%	Reduced	Holders
Q4 2022	52,700	$5.75M	0.1%	−1,117−2.1%	Reduced	Holders
Q3 2022	53,817	$4.43M	0.1%	−851−1.6%	Reduced	Holders
Q2 2022	54,668	$5.12M	0.1%	−73,459−57.3%	Reduced	Holders
Q1 2022	128,127	$14.3M	0.2%	−198,600−60.8%	Reduced	Holders
Q4 2021	326,727	$44.4M	0.5%	−84,089−20.5%	Reduced	Holders
Q3 2021	410,816	$54.9M	0.6%	+13,707+3.5%	Added	Holders
Q2 2021	397,109	$55.9M	0.6%	−57,400−12.6%	Reduced	Holders
Q1 2021	454,509	$59.9M	0.7%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.