0001738726-24-000003.txt : 20240430 0001738726-24-000003.hdr.sgml : 20240430 20240430102911 ACCESSION NUMBER: 0001738726-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240430 DATE AS OF CHANGE: 20240430 EFFECTIVENESS DATE: 20240430 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: 24894681 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 03-31-2024 03-31-2024 Ceredex Value Advisors LLC

301 EAST PINE ST. SUITE 500 ORLANDO FL 32801

13F HOLDINGS REPORT 028-18745 N Matthew Carney 860.503.1346 Matthew Carney Brookhaven GA 04-30-2024 1 317 5720190931 false 1 0001319111 028-11308 Virtus Fund Advisers, LLC INFORMATION TABLE 2 CEREDEX_13F_2024Q1.xml AGREE RLTY CORP COM 008492100 3562491 62100 SH OTR 0 62100 0 AGREE RLTY CORP COM 008492100 9890932 172432 SH SOLE 115332 0 57100 AIR PRODS & CHEMS INC COM 009158106 54008670 221332 SH OTR 0 211555 9777 AIR PRODS & CHEMS INC COM 009158106 35914482 147170 SH SOLE 147170 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 40355800 310000 SH OTR 0 310000 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4066601 31250 SH SOLE 31250 0 0 ALLSTATE CORP COM 020002101 49635170 285458 SH OTR 0 278272 7186 ALLSTATE CORP COM 020002101 23743271 136490 SH SOLE 136490 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 3780496 27700 SH OTR 0 27700 0 AMERICAN FINL GROUP INC OHIO COM 025932104 10418201 76335 SH SOLE 50935 0 25400 AMERICAN HOMES 4 RENT CL A 02665T306 33102000 900000 SH OTR 0 900000 0 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