Ceredex Value Advisors LLC

Q3 2021 13F Detailed Holdings

Location
Orlando, FL
Holdings as of
9/30/2021
Value ($000)
$8,828,688
Num holdings
252
Date filed
11/8/2021
Form type
13F-HR
Prev filing
8/3/2021
Next filing
2/7/2022
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Virtus Fund Advisers, LLC 028-11308