0001738726-23-000001.txt : 20230123 0001738726-23-000001.hdr.sgml : 20230123 20230123101202 ACCESSION NUMBER: 0001738726-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230123 DATE AS OF CHANGE: 20230123 EFFECTIVENESS DATE: 20230123 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: 23542842 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 X0202 13F-HR LIVE false true false 0001738726 XXXXXXXX 12-31-2022 12-31-2022 Ceredex Value Advisors LLC

301 EAST PINE ST. SUITE 500 ORLANDO FL 32801

13F HOLDINGS REPORT 028-18745 N Matthew Carney 407.492.3282 Matthew Carney Brookhaven GA 01-23-2023 1 316 6492174216 false 1 0001319111 028-11308 Virtus Fund Advisers, LLC INFORMATION TABLE 2 CEREDEX_13F_2022Q4.xml AAON INC COM PAR $0.004 000360206 3740467 49661 SH OTR 0 49661 0 AAON INC COM PAR $0.004 000360206 4718949 62652 SH SOLE 44552 0 18100 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 12590805 239300 SH OTR 0 239300 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 15503304 294663 SH SOLE 209663 0 85000 ADVANCE AUTO PARTS INC COM 00751Y106 12698759 85623 SH OTR 0 76122 9501 ADVANCE AUTO PARTS INC COM 00751Y106 24047936 162127 SH SOLE 162127 0 0 AGCO CORP COM 001084102 8833998 63696 SH OTR 0 63696 0 AGCO CORP COM 001084102 11109069 80100 SH SOLE 56900 0 23200 ALGONQUIN PWR UTILS CORP COM 015857105 4951221 738900 SH OTR 0 738900 0 ALGONQUIN PWR UTILS CORP COM 015857105 6200930 925909 SH SOLE 654409 0 271500 ALLSTATE CORP COM 020002101 71516108 524303 SH OTR 0 511692 12611 ALLSTATE CORP 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