Ceredex Value Advisors LLC
- SEC CIK
- 0001738726
- Latest filing
- Aug 11, 2026
HRI holding history
Herc Holdings 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.
HRI overviewAll 13F holders of HRIFull Q2 2026 holdings
- Shares (Q2 2026)
- 66,250
- Value
- $9.50M
- % of portfolio
- 0.3%
- Quarters held
- 18
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 66,250 | $9.50M | 0.3% | −49,425−42.7% | Reduced | Holders |
| Q1 2026 | 115,675 | $11.5M | 0.4% | −102,450−47.0% | Reduced | Holders |
| Q4 2025 | 218,125 | $32.4M | 1.0% | +120,125+122.6% | Added | Holders |
| Q3 2025 | 98,000 | $11.4M | 0.3% | −12,925−11.7% | Reduced | Holders |
| Q2 2025 | 110,925 | $14.6M | 0.3% | +33,075+42.5% | Added | Holders |
| Q1 2025 | 77,850 | $10.5M | 0.2% | +39,500+103.0% | Added | Holders |
| Q4 2024 | 38,350 | $7.26M | 0.1% | −53,375−58.2% | Reduced | Holders |
| Q3 2024 | 91,725 | $14.6M | 0.3% | +54,400+145.7% | Added | Holders |
| Q2 2024 | 37,325 | $4.98M | 0.1% | −36,111−49.2% | Reduced | Holders |
| Q1 2024 | 73,436 | $12.4M | 0.2% | −12,287−14.3% | Reduced | Holders |
| Q4 2023 | 85,723 | $12.8M | 0.2% | −477−0.6% | Reduced | Holders |
| Q3 2023 | 86,200 | $10.3M | 0.2% | −30,100−25.9% | Reduced | Holders |
| Q2 2023 | 116,300 | $15.9M | 0.3% | +116,150+77,433.3% | Added | Holders |
| Q1 2023 | 150 | $17.1K | <0.1% | −258,000−99.9% | Reduced | Holders |
| Q4 2022 | 258,150 | $34.0M | 0.5% | −93,546−26.6% | Reduced | Holders |
| Q3 2022 | 351,696 | $36.5M | 0.6% | −360,104−50.6% | Reduced | Holders |
| Q2 2022 | 711,800 | $64.2M | 1.0% | +601,625+546.1% | Added | Holders |
| Q1 2022 | 110,175 | $18.4M | 0.2% | +110,175 | New | Holders |