0001738726-20-000007.txt : 20201109 0001738726-20-000007.hdr.sgml : 20201109 20201109165124 ACCESSION NUMBER: 0001738726-20-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201109 DATE AS OF CHANGE: 20201109 EFFECTIVENESS DATE: 20201109 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ceredex Value Advisors LLC CENTRAL INDEX KEY: 0001738726 IRS NUMBER: 261482988 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18745 FILM NUMBER: 201298418 BUSINESS ADDRESS: STREET 1: 301 EAST PINE ST. STREET 2: SUITE 500 CITY: ORLANDO STATE: FL ZIP: 32801 BUSINESS PHONE: 404-566-2129 MAIL ADDRESS: STREET 1: 301 EAST PINE ST. STREET 2: SUITE 500 CITY: ORLANDO STATE: FL ZIP: 32801 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001738726 XXXXXXXX 09-30-2020 09-30-2020 Ceredex Value Advisors LLC

301 EAST PINE ST. SUITE 500 ORLANDO FL 32801

13F HOLDINGS REPORT 028-18745 N JOSIE ROSSON 4045662129 Josie C. Rosson Richmond VA 11-09-2020 1 231 6815079 false 1 0001319111 028-11308 Virtus Fund Advisers, LLC INFORMATION TABLE 2 CEREDEX_13F_2020Q3.xml ADVANCE AUTO PARTS INC COM 00751Y106 36150 235000 SH OTR 0 235000 0 ADVANCE AUTO PARTS INC COM 00751Y106 6700 43450 SH SOLE 43450 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 113039 1119865 SH OTR 0 1100989 18876 AGILENT TECHNOLOGIES INC COM 00846U101 39385 390187 SH SOLE 390187 0 0 AIR PRODS & CHEMS INC COM 009158106 34190 114286 SH OTR 0 104208 10078 AIR PRODS & CHEMS INC COM 009158106 36278 121249 SH SOLE 121249 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 9979 285764 SH OTR 0 285764 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 8416 241000 SH SOLE 184800 0 56200 AMERICAN HOMES 4 RENT CL A 02665T306 80178 2815227 SH OTR 0 2756400 58827 AMERICAN HOMES 4 RENT CL A 02665T306 31377 1101704 SH SOLE 1101704 0 0 AMERISAFE INC COM 03071H100 4650 81061 SH OTR 0 81061 0 AMERISAFE INC COM 03071H100 3808 66390 SH SOLE 50590 0 15800 AMETEK INC COM 031100100 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