0001738726-20-000005.txt : 20200512 0001738726-20-000005.hdr.sgml : 20200512 20200512145629 ACCESSION NUMBER: 0001738726-20-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200512 DATE AS OF CHANGE: 20200512 EFFECTIVENESS DATE: 20200512 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: 20868684 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 13F-HR LIVE false true false 0001738726 XXXXXXXX 03-31-2020 03-31-2020 Ceredex Value Advisors LLC

301 EAST PINE ST. SUITE 500 ORLANDO FL 32801

13F HOLDINGS REPORT 028-18745 N Josie Rosson 4045662129 Josie C. Rosson Richmond VA 05-12-2020 1 237 5836356 false 1 028-11308 Virtus Fund Advisers, LLC INFORMATION TABLE 2 CEREDEX_13F_2020Q1.xml ABBOTT LABS COM 002824100 40803 517081 SH OTR 0 472069 45012 ABBOTT LABS COM 002824100 41540 526427 SH SOLE 526427 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 57433 800000 SH OTR 0 800000 0 AGILENT TECHNOLOGIES INC COM 00846U101 13318 185500 SH SOLE 185500 0 0 AIR PRODS & CHEMS INC COM 009158106 66812 332670 SH OTR 0 321121 11549 AIR PRODS & CHEMS INC COM 009158106 36451 181428 SH SOLE 181428 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 3371 300465 SH OTR 0 300465 0 ALEXANDER & BALDWIN INC NEW COM 014491104 2787 248408 SH SOLE 190736 0 57672 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 49026 355911 SH OTR 0 346768 9143 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 22750 164984 SH SOLE 164984 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 20617 742964 SH OTR 0 742964 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 9486 341850 SH SOLE 283850 0 58000 AMERICAN EAGLE 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