CVA
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Ceredex Value Advisors’s Herc Holdings HRI Stock Holding History

Ceredex Value Advisors’s Portfolio HRI Stock Details HRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$11.5M Sell
115,675
-102,450
-47% -$14.6M 0.36% 123
2025
Q4 		$32.4M Buy
218,125
+120,125
+123% +$16.5M 0.97% 23
2025
Q3 		$11.4M Sell
98,000
-12,925
-12% -$1.67M 0.27% 133
2025
Q2 		$14.6M Buy
110,925
+33,075
+42% +$4.01M 0.31% 113
2025
Q1 		$10.5M Buy
77,850
+39,500
+103% +$6.73M 0.23% 140
2024
Q4 		$7.26M Sell
38,350
-53,375
-58% -$10.8M 0.15% 157
2024
Q3 		$14.6M Buy
91,725
+54,400
+146% +$7.71M 0.29% 100
2024
Q2 		$4.98M Sell
37,325
-36,111
-49% -$5.33M 0.09% 155
2024
Q1 		$12.4M Sell
73,436
-12,287
-14% -$1.87M 0.22% 124
2023
Q4 		$12.8M Sell
85,723
-477
-0.6% -$58.4K 0.22% 116
2023
Q3 		$10.3M Sell
86,200
-30,100
-26% -$3.93M 0.18% 123
2023
Q2 		$15.9M Buy
116,300
+116,150
+77,433% +$12.9M 0.26% 87
2023
Q1 		$17.1K Sell
150
-258,000
-100% -$35.6M ﹤0.01% 160
2022
Q4 		$34M Sell
258,150
-93,546
-27% -$11.5M 0.52% 72
2022
Q3 		$36.5M Sell
351,696
-360,104
-51% -$40M 0.6% 63
2022
Q2 		$64.2M Buy
711,800
+601,625
+546% +$72.3M 0.96% 36
2022
Q1 		$18.4M Buy
+110,175
New +$17.4M 0.22% 98

Other funds holding HRI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return