Ownership history in Ceredex Value Advisors LLC · 7 quarters on record
This page tracks every 13F SEC filing in which Ceredex Value Advisors LLC reported a position in LEVI STRAUSS & CO NEW (LEVI). 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 368,700 | -48,550 | -11.6% | 0.20% | $8.6M | $22.99 |
| 2025 Q2 | REDUCED | 417,250 | -54,350 | -11.5% | 0.17% | $7.7M | $18.12 |
| 2025 Q1 | REDUCED | 471,600 | -840,550 | -64.1% | 0.16% | $7.4M | $15.16 |
| 2024 Q4 | ADDED | 1,312,150 | +815,950 | +164.4% | 0.46% | $22.7M | $16.69 |
| 2024 Q3 | REDUCED | 496,200 | -428,850 | -46.4% | 0.21% | $10.8M | $20.88 |
| 2024 Q1 | REDUCED | 925,050 | -545,650 | -37.1% | 0.32% | $18.5M | $18.91 |
| 2023 Q4 | INITIATED | 1,470,700 | — | — | 0.42% | $24.3M | — |
As of 2025 Q4 — sorted by position size