CON — CONCENTRA GROUP HOLDINGS PAR

Ownership history in Ceredex Value Advisors LLC  ·  5 quarters on record

This page tracks every 13F SEC filing in which Ceredex Value Advisors LLC reported a position in CONCENTRA GROUP HOLDINGS PAR (CON). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.34% (2025 Q4)
Avg. % of fund
0.19%
First filed
2024 Q4
Last filed
2025 Q4
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 576,100 +205,800 +55.6% 0.34% $11.3M $19.62
2025 Q3 REDUCED 370,300 -21,700 -5.5% 0.18% $7.8M $20.81
2025 Q2 ADDED 392,000 +47,289 +13.7% 0.17% $8.1M $20.39
2025 Q1 ADDED 344,711 +129,146 +59.9% 0.16% $7.5M $21.45
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    CON price (monthly, adj. close)

Other funds also holding CON

As of 2025 Q4 — sorted by position size

Prosight Management, LP 3Y 7Y 3.62% CRAMER ROSENTHAL MCGLYNN LLC 3Y 7Y 2.51% Advantage Alpha Capital Partners LP 3Y 1.38% Tributary Capital Management, LLC 3Y 7Y 1.1% BRANT POINT INVESTMENT MANAGEMENT LLC 3Y 7Y 0.64% Phocas Financial Corp. 3Y 7Y 0.5% ESSEX INVESTMENT MANAGEMENT CO LLC 3Y 7Y 0.48% Watershed Asset Management, L.L.C. 3Y 7Y 0.42% HUSSMAN STRATEGIC ADVISORS, INC. 3Y 7Y 0.3% FOX RUN MANAGEMENT, L.L.C. 3Y 7Y 0.17%
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