Ceredex Value Advisors LLC

SEC CIK: 0001738726
Latest filing: Aug 11, 2026

SEC filings (opens in a new tab)

PPG holding history

PPG Industries 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.

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

Shares (Q4 2025): 0; Sold out in Q4 2025
Value: $0
% of portfolio: 0.0%
Quarters held: 19; Since Q1 2021

Holdings of PPG by Ceredex Value Advisors LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q4 2025	0	$0	0.0%	−183,650−100.0%	Sold out	Holders
Q3 2025	183,650	$19.3M	0.4%	−80,550−30.5%	Reduced	Holders
Q2 2025	264,200	$30.1M	0.6%	−317,145−54.6%	Reduced	Holders
Q1 2025	581,345	$63.6M	1.4%	+271,045+87.3%	Added	Holders
Q4 2024	310,300	$37.1M	0.7%	−30,400−8.9%	Reduced	Holders
Q3 2024	340,700	$45.1M	0.9%	+64,800+23.5%	Added	Holders
Q2 2024	275,900	$34.7M	0.7%	+55,700+25.3%	Added	Holders
Q1 2024	220,200	$31.9M	0.6%	−28,750−11.5%	Reduced	Holders
Q4 2023	248,950	$37.2M	0.6%	−142,950−36.5%	Reduced	Holders
Q3 2023	391,900	$50.9M	0.9%	−20,850−5.1%	Reduced	Holders
Q2 2023	412,750	$61.2M	1.0%	−23,650−5.4%	Reduced	Holders
Q1 2023	436,400	$58.3M	0.9%	+20,450+4.9%	Added	Holders
Q4 2022	415,950	$52.3M	0.8%	−320,428−43.5%	Reduced	Holders
Q3 2022	736,378	$81.5M	1.3%	−1,063,187−59.1%	Reduced	Holders
Q2 2022	1,799,565	$205.8M	3.1%	+122,349+7.3%	Added	Holders
Q1 2022	1,677,216	$219.8M	2.6%	+220,471+15.1%	Added	Holders
Q4 2021	1,456,745	$251.2M	2.7%	+580,545+66.3%	Added	Holders
Q3 2021	876,200	$125.3M	1.4%	+512,350+140.8%	Added	Holders
Q2 2021	363,850	$61.8M	0.7%	−37,250−9.3%	Reduced	Holders
Q1 2021	401,100	$60.3M	0.7%	–	–	Holders

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