0001738726-21-000008.txt : 20211108 0001738726-21-000008.hdr.sgml : 20211108 20211108115251 ACCESSION NUMBER: 0001738726-21-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211108 DATE AS OF CHANGE: 20211108 EFFECTIVENESS DATE: 20211108 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: 211387059 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 09-30-2021 09-30-2021 Ceredex Value Advisors LLC

301 EAST PINE ST. SUITE 500 ORLANDO FL 32801

13F HOLDINGS REPORT 028-18745 N Matthew Carney 860.503.1346 Matthew Carney Brookhaven GA 11-08-2021 1 252 8828688 false 1 0001319111 028-11308 Virtus Fund Advisers, LLC INFORMATION TABLE 2 CEREDEX_13F_2021Q3.xml ADVANCE AUTO PARTS INC COM 00751Y106 24628 116160 SH OTR 0 104897 11263 ADVANCE AUTO PARTS INC COM 00751Y106 32596 155081 SH SOLE 155081 0 0 AIR LEASE CORP CL A 00912X302 7884 199800 SH OTR 0 199800 0 AIR LEASE CORP CL A 00912X302 9257 234613 SH SOLE 183913 0 50700 AIR PRODS & CHEMS INC COM 009158106 137731 534676 SH OTR 0 519663 15013 AIR PRODS & CHEMS INC COM 009158106 72812 282642 SH SOLE 282642 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 2372 100400 SH OTR 0 100400 0 ALEXANDER & BALDWIN INC NEW COM 014491104 2761 116925 SH SOLE 91725 0 25200 AMEREN CORP COM 023608102 64800 800000 SH OTR 0 800000 0 AMEREN CORP COM 023608102 12166 150200 SH SOLE 150200 0 0 AMERICAN EXPRESS CO COM 025816109 48342 288559 SH OTR 0 260583 27976 AMERICAN EXPRESS CO COM 025816109 64906 387430 SH 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