|
⚲
|
| Keyboard |
| Ceredex Value Advisors LLC
✚
|
|
|---|---|
| CRD # | 146023 |
| SEC # | 801-68739 |
| CIK # | 0001738726 |
| AUM | 3,431.4 M (2026-03-20) |
| Employees | 13 (85% Investors, 8% Brokers) |
| Fees | |
| Minimum | |
| Phone | 407-674-1270 |
| Address | 1290 Palmetto Ave Winter Park, FL 32789 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($B) |
|---|
| CIK | Period |
|---|---|
| 0001738726 |
| Sector | Form 13F Holdings | Value ($B) |
|---|---|---|
| Equinix Inc | 0.0 | |
| Jabil Circuit Inc | 0.0 | |
| Teradyne Inc | 0.0 | |
| Nokia Corp | 0.0 | |
| Waste Management Inc | 0.0 | |
| Alphabet Inc | 0.0 | |
| J P Morgan Chase & Co | 0.0 | |
| LPL Investment Holdings Inc | 0.0 | |
| MKS Instruments Inc | 0.0 | |
| Genuine Parts Co | 0.0 | |
| Western Digital Corp | 0.0 | |
| Cummins Inc | 0.0 | |
| Microchip Technology Inc | 0.0 | |
| Evercore Partners Inc | 0.0 | |
| Ovintiv Inc | 0.0 | |
| Vulcan Materials Co | 0.0 | |
| Henry Jack & Associates Inc | 0.0 | |
| Crane Co | 0.0 | |
| Eastgroup Properties Inc | 0.0 | |
| Regal Beloit Corp | 0.0 | |
| Nvent Electric PLC | 0.0 | |
| Nasdaq OMX Group Inc | 0.0 | |
| Chevron Corp | 0.0 | |
| Gallagher Arthur J & Co | 0.0 | |
| LyondellBasell Industries NV | 0.0 | |
| Ryan Specialty Group Holdings Inc | 0.0 | |
| FPL Group Inc | 0.0 | |
| Advanced Energy Industries Inc | 0.0 | |
| Ameren Corp | 0.0 | |
| Gildan Activewear Inc | 0.0 | Prev | Page 1 | Next |
| 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 | 1.6 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 0.1 |
| (g) Pension and profit sharing plans | 0 | 0.7 |
| (h) Charitable organizations | 0 | 0.2 |
| (i) State or municipal government entities | 8 | 0.5 |
| (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 | 24 | 3.4 |
| By Discretionary | ||
| Discretionary | 24 | 3.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 24 | 3.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.1 | |
| United States Persons | 3.3 | |
| Total | 24 | 3.4 |
| Limited Partners | 2011 - 2026 |
|---|---|
| New York City Employees' Retirement System |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 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] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $4.7B |
| Clients | 1 (8 non-US) |
| Serves | Institutional, Retail |
| LEI | 549300XJ44OJZRRKLX83 |
| Comparable Firms | State | AUM |
|---|---|---|
|
DoubleLine Alternatives LP
✚
|
FL | 3,473.8 M |
|
Biltmore Family Office LLC
✚
|
NC | 3,467.1 M |
|
Carret Asset Management LLC
✚
|
NY | 3,459.8 M |
|
Tandem Investment Advisors Inc
✚
|
SC | 3,450.9 M |
|
Wedmont Private Capital LLC
✚
|
PA | 3,440.7 M |
|
Moors & Cabot Inc
✚
|
MA | 3,437.8 M |
|
Weaver C Barksdale & Associates Inc
✚
|
TN | 3,435.2 M |
|
Leavell Investment Management Inc
✚
|
AL | 3,404.8 M |
|
Frank Rimerman Advisors LLC
✚
|
CA | 3,399.0 M |
|
Sound Shore Management Inc
✚
|
CT | 3,398.3 M |