Ownership history in Ceredex Value Advisors LLC Β· 7 quarters on record
This page tracks every 13F SEC filing in which Ceredex Value Advisors LLC reported a position in SOUTHERN CO (SO). 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.
π Ceredex Value Advisors LLC outperformed the S&P 500 by +3.0% annually on this SO position. Timing score: 40% (2/5 decisions correct). Average cost basis: $89.03. Maximum drawdown during holding period: β8.0%.
β
Outperformed SPY on this position by 3.0% ann.
5 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
2 of 5 add/trim decisions correct
Best entry: $89.03 (2025 Q1) Β· Worst: $89.03 (2025 Q1)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
2 adds Β· 5 trims. Bought during 0 of 1 down-price quarters. π Predominantly trimming β distribution phase.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.78% of portfolio
β 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.
As of 2025 Q4 β sorted by position size