0001738726-24-000001.txt : 20240125 0001738726-24-000001.hdr.sgml : 20240125 20240125093028 ACCESSION NUMBER: 0001738726-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240125 DATE AS OF CHANGE: 20240125 EFFECTIVENESS DATE: 20240125 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ceredex Value Advisors LLC CENTRAL INDEX KEY: 0001738726 ORGANIZATION NAME: 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: 24559169 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 12-31-2023 12-31-2023 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 01-25-2024 1 301 5768725458 false 1 0001319111 028-11308 Virtus Fund Advisers, LLC INFORMATION TABLE 2 CEREDEX_13F_2023Q4.xml AGREE RLTY CORP COM 008492100 2888103 45700 SH OTR 0 45700 0 AGREE RLTY CORP COM 008492100 12040984 190550 SH SOLE 119450 0 71100 AIR PRODS & CHEMS INC COM 009158106 54787735 198847 SH OTR 0 190170 8677 AIR PRODS & CHEMS INC COM 009158106 39985718 145210 SH SOLE 145210 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 32010000 250000 SH OTR 0 250000 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4212516 32900 SH SOLE 32900 0 0 ALLSTATE CORP COM 020002101 57893584 410424 SH OTR 0 401652 8772 ALLSTATE CORP COM 020002101 28555860 202117 SH SOLE 202117 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 1759572 14800 SH OTR 0 14800 0 AMERICAN FINL GROUP INC OHIO COM 025932104 4862601 40900 SH SOLE 27300 0 13600 AMERICAN HOMES 4 RENT CL A 02665T306 32364000 900000 SH OTR 0 900000 0 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