Ceredex Value Advisors LLC

Q1 2022 13F Detailed Holdings

Location
Orlando, FL
Holdings as of
3/31/2022
Value ($000)
$8,320,169
Num holdings
269
Date filed
5/5/2022
Form type
13F-HR
Prev filing
2/7/2022
Next filing
8/3/2022
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