0001738726-24-000005.txt : 20240725 0001738726-24-000005.hdr.sgml : 20240725 20240725105026 ACCESSION NUMBER: 0001738726-24-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240725 DATE AS OF CHANGE: 20240725 EFFECTIVENESS DATE: 20240725 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: 241140405 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 06-30-2024 06-30-2024 Ceredex Value Advisors LLC

301 EAST PINE ST. SUITE 500 ORLANDO FL 32801

13F HOLDINGS REPORT 028-18745 N Matthew Carney 407.492.3282 Matthew Carney Brookhaven GA 07-25-2024 1 311 5292357733 false 1 0001319111 028-11308 Virtus Fund Advisers, LLC INFORMATION TABLE 2 CEREDEX_13F_2024Q2.xml AGREE RLTY CORP COM 008492100 3482640 56000 SH OTR 0 56000 0 AGREE RLTY CORP COM 008492100 10787882 173482 SH SOLE 124082 0 49400 AIR PRODS & CHEMS INC COM 009158106 43482973 168506 SH OTR 0 159281 9225 AIR PRODS & CHEMS INC COM 009158106 36811865 142654 SH SOLE 142654 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 39620450 335000 SH OTR 0 335000 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4092142 34600 SH SOLE 34600 0 0 ALLSTATE CORP COM 020002101 41792979 260000 SH OTR 0 260000 0 ALLSTATE CORP COM 020002101 4415765 26950 SH SOLE 26950 0 0 ALPHABET INC CAP STK CL A 02079K305 9486008 52078 SH OTR 0 45180 6898 ALPHABET INC CAP STK CL A 02079K305 20145790 110600 SH SOLE 110600 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 2115944 17200 SH OTR 0 17200 0 AMERICAN FINL GROUP 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