Ceredex Value Advisors LLC

Overview

Ceredex Value Advisors LLC is an SEC-registered investment adviser in Winter Park, FL, registered since 2008. The firm manages approximately $3.4 billion in regulatory assets. It has 13 employees and 11 investment advisers. Historical Form 13F reports for Ceredex Value Advisors LLC (CIK 0001738726, CRD 146023). The retained SEC submissions snapshot dated 2026-10-14 identifies the reporting manager by CIK 0001738726. The following figures describe historical Form 13F reports, not current financial figures. For the quarter ended 2026-06-30, the report chain filed through 2026-08-11 reports $3,552,489,959 in Section 13(f) long-position table value across 387 information-table rows and 168 distinct security, option and amount-type positions. Filing accessions: 0001738726-26-000006. For the quarter ended 2026-03-31, the report chain filed through 2026-05-14 reports $3,178,418,051 in Section 13(f) long-position table value across 374 information-table rows and 163 distinct security, option and amount-type positions. Filing accessions: 0001738726-26-000004. The five largest reported positions by table value for 2026-06-30 are: APPLE INC, $62,301,812 reported table value; AMERICAN ELEC PWR CO INC, $51,515,805 reported table value; HUNTINGTON BANCSHARES INC, $51,471,307 reported table value; GALLAGHER ARTHUR J & CO, $50,964,999 reported table value; ELEVANCE HEALTH INC FORMERLY, $49,142,168 reported table value. Form 13F covers specified long positions, not the full portfolio or total assets under management. It excludes short positions, cash and non-Section 13(f) securities; confidential treatment can omit holdings. Values are historical amounts as filed by the reporting manager, not independently verified market valuations. Put and call positions remain separate from ordinary shares; principal amounts remain separate from share counts. The SEC does not approve these investment holdings.