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⚲
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| Ceredex Value Advisors LLC
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| |
|---|---|
| CRD # | 146023 |
| SEC # | 801-68739 |
| CIK # | 0001738726 |
| AUM | $6.2 BB (2024-03-28) |
| Employees | 13 (85% Investors, 8% Brokers) |
| Phone | 407-674-1270 |
| Address | 301 East Pine Street Orlando, FL 32801 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| MRVL | 38.5 | 0.1 | |
| RVTY | 0.1 | ||
| HUM | 58.5 | 0.1 | |
| WTW | 22.2 | 0.1 | |
| TER | 15.3 | 0.1 | |
| KEY | 16.4 | 0.1 | |
| MAA | 20.0 | 0.1 | |
| DD | 29.2 | 0.1 | |
| SLB | 52.3 | 0.1 | |
| FTV | 19.7 | 0.1 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| 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 | 5 | 3.5 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 0.1 |
| (g) Pension and profit sharing plans | 5 | 0.7 |
| (h) Charitable organizations | 0 | 0.1 |
| (i) State or municipal government entities | 11 | 1.2 |
| (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 | 0.2 |
| Total | 33 | 6.2 |
| By Discretionary | ||
| Discretionary | 29 | 6.0 |
| Non-Discretionary | 4 | 0.3 |
| Total | 33 | 6.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.1 | |
| United States Persons | 6.1 | |
| Total | 33 | 6.2 |
| Limited Partners | 2011 - 2024 |
|---|---|
| New York City Employees' Retirement System |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 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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|---|---|---|
|
Marshfield Associates Inc
✚
|
DC | 6.4 |
|
Mercury Advisory LLC
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|
CA | 6.4 |
|
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MI | 6.4 |
|
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IA | 6.4 |
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ME | 6.3 |
|
Concurrent Investment Advisors LLC
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FL | 6.3 |
|
First National Advisers LLC
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NE | 6.2 |
|
BNY Mellon Securities Corporation
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NY | 6.1 |
|
Maple-Brown Abbott Limited
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|
6.1 | |
|
Harbour Investments Inc
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|
WI | 6.1 |