0001738726-22-000001.txt : 20220207 0001738726-22-000001.hdr.sgml : 20220207 20220207111439 ACCESSION NUMBER: 0001738726-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220207 DATE AS OF CHANGE: 20220207 EFFECTIVENESS DATE: 20220207 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: 22596144 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 12-31-2021 12-31-2021 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 02-07-2022 1 253 9260683 false 1 0001319111 028-11308 Virtus Fund Advisers, LLC INFORMATION TABLE 2 CEREDEX_13F_2021Q4.xml ADVANCE AUTO PARTS INC COM 00751Y106 17820 73984 SH OTR 0 67244 6740 ADVANCE AUTO PARTS INC COM 00751Y106 25519 105938 SH SOLE 105938 0 0 AIR LEASE CORP CL A 00912X302 8158 183671 SH OTR 0 183671 0 AIR LEASE CORP CL A 00912X302 10060 226515 SH SOLE 175815 0 50700 AIR PRODS & CHEMS INC COM 009158106 24906 81467 SH OTR 0 74013 7454 AIR PRODS & CHEMS INC COM 009158106 35963 117618 SH SOLE 117618 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 2335 92412 SH OTR 0 92412 0 ALEXANDER & BALDWIN INC NEW COM 014491104 2853 112905 SH SOLE 87705 0 25200 AMEREN CORP COM 023608102 68093 765000 SH OTR 0 765000 0 AMEREN CORP COM 023608102 12190 136950 SH SOLE 136950 0 0 AMERICAN EXPRESS CO COM 025816109 27298 166859 SH OTR 0 151655 15204 AMERICAN EXPRESS CO COM 025816109 39095 238965 SH SOLE 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