Ceredex Value Advisors LLC
- SEC CIK
- 0001738726
- Latest filing
- Aug 11, 2026
FLS holding history
Flowserve Corp 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.
FLS overviewAll 13F holders of FLSFull Q2 2026 holdings
- Shares (Q2 2026)
- 362,985
- Value
- $26.9M
- % of portfolio
- 0.8%
- Quarters held
- 5
- Since Q2 2025
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 362,985 | $26.9M | 0.8% | +75,261+26.2% | Added | Holders |
| Q1 2026 | 287,724 | $21.2M | 0.7% | −50,709−15.0% | Reduced | Holders |
| Q4 2025 | 338,433 | $23.5M | 0.7% | −663,552−66.2% | Reduced | Holders |
| Q3 2025 | 1,001,985 | $53.2M | 1.2% | +522,685+109.1% | Added | Holders |
| Q2 2025 | 479,300 | $25.1M | 0.5% | +479,300 | New | Holders |