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Ceredex Value Advisors

Ceredex Value Advisors is an investment advisor in Orlando with $8.53B assets under management.

Company profile

Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
261482988
SEC advisor number
801-68739
FINRA CRD number
146023
AUM ?
$8.53B (as of 1 Jul 21)
Accounts
43 (as of 1 Jul 21)
Employees
13 (13 investment advisory or research)
Address
Ceredex Value Advisors
301 EAST PINE ST.
SUITE 500
ORLANDO
FL 32801
Phone
404-566-2129

Investment data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
Top 50 of 127 long holdings
End of quarter 30 Sep 21
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$303.53M 778.59K 588.29K +32.3
$295.11M 1.87M 1.38M +35.3
$271.15M 1.38M 1.39M -0.9
$226.61M 971.48K 236.58K +310.6
$213.95M 765.14K 699.79K +9.3
$210.54M 817.32K 680.56K +20.1
$196.65M 7.95M 7.33M +8.5
$179.68M 771.14K 828.18K -6.9
$165.1M 3.28M NEW
$164.54M 1.12M 1.49M -24.7
$147.62M 978.22K 178.7K +447.4
$146.17M 3.44M 3.17M +8.6
$143.91M 170.67K 151.8K +12.4
$138.86M 1.97M 941.3K +109.0
$131.98M 761.6K 1.64M -53.6
$130.8M 1.65M NEW
$127.93M 991.84K 820.65K +20.9
$125.31M 876.2K 363.85K +140.8
$120.7M 1.95M NEW
$117.92M 1.67M 1.68M -0.7
$117.77M 4.89M 3.64M +34.2
$114.69M 1.46M 1.25M +16.8
$113.51M 700.82K 822.29K -14.8
$113.27M 3.43M 350.84K +879.0
$113.25M 675.99K 780.72K -13.4
$112.43M 942.04K 808.01K +16.6
$109.38M 1.42M 1.18M +20.3
$106.39M 939.8K 735.9K +27.7
$103.82M 1.16M 1.14M +2.5
$96.19M 932.84K NEW
$94.85M 446.83K 504.62K -11.5
$89.82M 1.62M NEW
$86.66M 984.77K 148.75K +562.0
$85.66M 947.65K 574.87K +64.8
$85.45M 1.42M 2.16M -34.5
$82.73M 477.34K 241.78K +97.4
$81.83M 1.27M 1.79M -29.1
$79.64M 238.09K 763.07K -68.8
$78.65M 1.25M NEW
$76.97M 950.2K 740.55K +28.3
$76.72M 829.05K 670.35K +23.7
$76.48M 1.69M 1.57M +7.5
$75.9M 1.31M NEW
$75.88M 1.55M 2.47M -37.2
$75.79M 278.35K 382.43K -27.2
$75.78M 1.99M NEW
$75.22M 2.29M 1.08M +110.9
$74.04M 2.53M 1.68M +50.3
$72.5M 219.33K 258.85K -15.3
$71.46M 890.29K 1.22M -26.8
Holdings list only includes long positions. Only includes long positions.

Calendar

4 Dec 21
31 Dec 21

Financial reports

No filings

Current reports

No filings

Registration and prospectus

No filings

Proxies

No filings

Other

No filings