Ceredex Value Advisors LLC
- SEC CIK
- 0001738726
- Latest filing
- Aug 11, 2026
SMG holding history
Scotts Miracle-Gro Co 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.
SMG overviewAll 13F holders of SMGFull Q2 2026 holdings
- Shares (Q2 2026)
- 175,025
- Value
- $11.9M
- % of portfolio
- 0.3%
- Quarters held
- 4
- Since Q3 2025
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 175,025 | $11.9M | 0.3% | +45,725+35.4% | Added | Holders |
| Q1 2026 | 129,300 | $7.86M | 0.2% | −111,550−46.3% | Reduced | Holders |
| Q4 2025 | 240,850 | $14.1M | 0.4% | +46,500+23.9% | Added | Holders |
| Q3 2025 | 194,350 | $11.1M | 0.3% | +194,350 | New | Holders |