CVA
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Ceredex Value Advisors’s Armstrong World Industries AWI Stock Holding History

Ceredex Value Advisors’s Portfolio AWI Stock Details AWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-174,400
Closed -$12.6M – 157
2023
Q3 		$12.6M Sell
174,400
-13,956
-7% -$1.04M 0.22% 110
2023
Q2 		$13.8M Sell
188,356
-30,500
-14% -$2.08M 0.22% 113
2023
Q1 		$15.6M Sell
218,856
-12,640
-5% -$946K 0.24% 100
2022
Q4 		$15.9M Sell
231,496
-55,005
-19% -$4.16M 0.24% 101
2022
Q3 		$22.7M Sell
286,501
-5,875
-2% -$497K 0.37% 78
2022
Q2 		$21.9M Buy
+292,376
New +$24.7M 0.33% 78

Other funds holding AWI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return