Ceredex Value Advisors LLC

Institutional investor profile sourced from SEC Form 13F-HR filings, parsed and aggregated by FilingIQ.

Total AUM
$4.31B
13F filings
1
Latest filing
Nov 14, 2025

Top 10 holdings

JPM $45.98M
1.07% of AUM
GOOG $42.87M
0.99% of AUM
PPL $36.72M
0.85% of AUM
CHK $36.35M
0.84% of AUM
VRT $35.90M
0.83% of AUM
KEY $35.56M
0.82% of AUM
WDC $34.94M
0.81% of AUM
AEE $34.89M
0.81% of AUM
PPL $34.46M
0.80% of AUM
CHK $34.27M
0.79% of AUM

About this filer

FilingIQ has indexed 1 quarterly Form 13F filings from Ceredex Value Advisors LLC. Reported assets under management total $4.31B.

View live Ceredex Value Advisors LLC filings on FilingIQ Raw 13F on SEC EDGAR

Frequently asked

How much does Ceredex Value Advisors LLC have under management?
Per Ceredex Value Advisors LLC's most recent SEC Form 13F filing dated Nov 14, 2025, total assets under management are $4.31B. 13F filings cover long-only equity positions above the SEC reporting threshold.
How many 13F filings has Ceredex Value Advisors LLC submitted?
FilingIQ has indexed 1 quarterly Form 13F filings from Ceredex Value Advisors LLC. Filings are due 45 days after quarter-end.
Where does Ceredex Value Advisors LLC's holdings data come from?
Every position shown on this page sources back to Ceredex Value Advisors LLC's public SEC Form 13F-HR filing. The raw filing is on EDGAR at the link below. FilingIQ normalizes ticker mapping and computes percent-of-AUM at filing date.

Methodology & sources

All 13F data parsed from public SEC Form 13F-HR XML filings. AUM is the sum of reported position values at filing date. See methodology. Compiled by Thomas Kraaibeek. Not investment advice; see disclaimer.