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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| Ceredex Value Advisors LLC
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| CRD # | 146023 |
| SEC # | 801-68739 |
| CIK # | 0001738726 |
| AUM | $5.2 B (2025-06-12) |
| Employees | 13 (85% Investors, 8% Brokers) |
| Phone | 407-674-1270 |
| Address | 1290 Palmetto Ave Winter Park, FL 32789 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| KeyCorp /New/ | 0.1 | ||
| PPL Corp | 0.1 | ||
| Ameren Corp | 0.1 | ||
| Denali Holding Inc | 0.1 | ||
| International Paper Co /New/ | 0.1 | ||
| Rockwell Automation Inc | 0.1 | ||
| United Rentals Inc /DE | 0.1 | ||
| Freeport McMoran Copper & Gold Inc | 0.1 | ||
| NXP Semiconductors NV | 0.1 | ||
| J P Morgan Chase & Co | 0.1 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 4 | 2.5 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 0.1 |
| (g) Pension and profit sharing plans | 0 | 0.6 |
| (h) Charitable organizations | 0 | 0.2 |
| (i) State or municipal government entities | 11 | 1.3 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.3 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 28 | 5.2 |
| By Discretionary | ||
| Discretionary | 28 | 5.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 28 | 5.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.1 | |
| United States Persons | 5.0 | |
| Total | 28 | 5.2 |
| Limited Partners | 2011 - 2025 |
|---|---|
| New York City Employees' Retirement System |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001738726] | |
| SC 13G | [0001738726] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Ceredex Value Advisors LLC | Power Integrations Inc | [2019-02-05] |
| Ceredex Value Advisors LLC | Meredith Corp | [2019-02-05] |
| Ceredex Value Advisors LLC | Energizer Holdings Inc | [2019-02-05] |
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