0001738726-21-000001.txt : 20210205 0001738726-21-000001.hdr.sgml : 20210205 20210205095246 ACCESSION NUMBER: 0001738726-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210205 DATE AS OF CHANGE: 20210205 EFFECTIVENESS DATE: 20210205 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: 21594317 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 true 0001738726 XXXXXXXX 12-31-2020 12-31-2020 Ceredex Value Advisors LLC

301 EAST PINE ST. SUITE 500 ORLANDO FL 32801

13F HOLDINGS REPORT 028-18745 N JOSIE ROSSON 4045662129 Josie Rosson Richmond VA 02-05-2021 1 242 7902239 false 1 0001319111 028-11308 Virtus Fund Advisers, LLC INFORMATION TABLE 2 CEREDEX_13F_2020Q4.xml ADVANCE AUTO PARTS INC COM 00751Y106 76676 486038 SH OTR 0 475257 10781 ADVANCE AUTO PARTS INC COM 00751Y106 30845 195520 SH SOLE 195520 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 80164 676544 SH OTR 0 666368 10176 AGILENT TECHNOLOGIES INC COM 00846U101 26703 225361 SH SOLE 225361 0 0 AIR PRODS & CHEMS INC COM 009158106 50377 183505 SH OTR 0 168728 14777 AIR PRODS & CHEMS INC COM 009158106 49168 179079 SH SOLE 179079 0 0 AMEREN CORP COM 023608102 39030 500000 SH OTR 0 500000 0 AMEREN CORP COM 023608102 7260 93000 SH SOLE 93000 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 11271 263528 SH OTR 0 263528 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 10470 244787 SH SOLE 190087 0 54700 AMERICAN HOMES 4 RENT CL A 02665T306 88054 2930292 SH OTR 0 2871733 58559 AMERICAN HOMES 4 RENT CL A 02665T306 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