Ceredex Value Advisors LLC

SEC CIK: 0001738726
Latest filing: Aug 11, 2026

SEC filings (opens in a new tab)

WRB holding history

Berkley W R 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.

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

Shares (Q2 2022): 0; Sold out in Q2 2022
Value: $0
% of portfolio: 0.0%
Quarters held: 5; Since Q1 2021

Holdings of WRB by Ceredex Value Advisors LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2022	0	$0	0.0%	−623,025−100.0%	Sold out	Holders
Q1 2022	623,025	$41.5M	0.5%	−148,632−19.3%	Reduced	Holders
Q4 2021	771,657	$63.6M	0.7%	+33,207+4.5%	Added	Holders
Q3 2021	738,450	$54.0M	0.6%	+53,700+7.8%	Added	Holders
Q2 2021	684,750	$51.4M	0.6%	−14,950−2.1%	Reduced	Holders
Q1 2021	699,700	$52.7M	0.6%	–	–	Holders

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