SNDR β€” SCHNEIDER NATIONAL INC

Ownership history in Ceredex Value Advisors LLC  Β·  14 quarters on record

This page tracks every 13F SEC filing in which Ceredex Value Advisors LLC reported a position in SCHNEIDER NATIONAL INC (SNDR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.65% (2018 Q2)
πŸ“Š Avg. % of fund
0.33%
πŸ“… First filed
2018 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
14

Position Intelligence

Ceredex Value Advisors LLC Γ— SNDR AI Analytics

πŸ“‰ Ceredex Value Advisors LLC underperformed the S&P 500 by –30.8% annually on this SNDR position. Timing score: 33% (4/12 decisions correct). Average cost basis: $23.28. Maximum drawdown during holding period: –26.9%.

πŸ“ˆ Position Alpha vs SPY
-30.8%
annualised excess return

❌ Significantly underperformed the S&P 500 by 30.8% ann.
12 quarters analyzed

⏱️ Timing Score
33%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
4 of 12 add/trim decisions correct

πŸ’° Entry Quality
$23.28
+13.5% vs current ($26.42)

Best entry: $21.97 (2024 Q1)  Β·  Worst: $28.71 (2024 Q4)

πŸ›‘οΈ Drawdown Resilience
–26.9%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
50%
buy-side decisions

7 adds Β· 7 trims. Bought during 3 of 6 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.31% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    SNDR price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 385,400 -18,300 -4.5% 0.31% $10.2M $26.42
2025 Q3 REDUCED 403,700 -131,450 -24.6% 0.20% $8.5M $21.00
2025 Q2 ADDED 535,150 +109,950 +25.9% 0.28% $12.9M $23.87
2025 Q1 ADDED 425,200 +43,250 +11.3% 0.21% $9.7M $22.50
2024 Q4 ADDED 381,950 +24,600 +6.9% 0.23% $11.2M $28.71
2024 Q3 REDUCED 357,350 -450,000 -55.7% 0.20% $10.2M $27.90
2024 Q2 REDUCED 807,350 -58,280 -6.7% 0.37% $19.6M $23.54
2024 Q1 ADDED 865,630 +174,830 +25.3% 0.34% $19.7M $21.97
2023 Q4 ADDED 690,800 +197,750 +40.1% 0.31% $17.6M $24.59
2023 Q3 REDUCED 493,050 -40,900 -7.7% 0.24% $13.7M $26.65
4 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding SNDR

As of 2025 Q4 β€” sorted by position size

Blueprint Investment Partners LLC 3Y 17.25% SCHMIDT P J INVESTMENT MANAGEMENT INC 3Y 7Y 3.69% Goodman Financial Corp 3Y 7Y 2.67% Bullseye Asset Management LLC 3Y 1.49% DEPRINCE RACE & ZOLLO INC 3Y 7Y 0.93% GW&K Investment Management, LLC 3Y 7Y 0.4% Hood River Capital Management LLC 3Y 7Y 0.3% VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 3Y 7Y 0.29% EARNEST PARTNERS LLC 3Y 7Y 0.23% Sagewood Asset Management LP 0.22%
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