Ceredex Value Advisors LLC
- SEC CIK
- 0001738726
- Latest filing
- Aug 11, 2026
HWM holding history
Howmet Aerospace 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.
HWM overviewAll 13F holders of HWMFull Q2 2026 holdings
- Shares (Q1 2024)
- 0
- Sold out in Q1 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2024 | 0 | $0 | 0.0% | −668,250−100.0% | Sold out | Holders |
| Q4 2023 | 668,250 | $36.2M | 0.6% | −181,450−21.4% | Reduced | Holders |
| Q3 2023 | 849,700 | $39.3M | 0.7% | −48,450−5.4% | Reduced | Holders |
| Q2 2023 | 898,150 | $44.5M | 0.7% | −165,700−15.6% | Reduced | Holders |
| Q1 2023 | 1,063,850 | $45.1M | 0.7% | −177,650−14.3% | Reduced | Holders |
| Q4 2022 | 1,241,500 | $48.9M | 0.8% | −134,400−9.8% | Reduced | Holders |
| Q3 2022 | 1,375,900 | $42.6M | 0.7% | −582,250−29.7% | Reduced | Holders |
| Q2 2022 | 1,958,150 | $61.6M | 0.9% | +1,958,150 | New | Holders |