Ceredex Value Advisors LLC

Q4 2022 13F Detailed Holdings

Location
Orlando, FL
Holdings as of
12/31/2022
Value ($000)
$6,492,174
Num holdings
316
Date filed
1/23/2023
Form type
13F-HR
Prev filing
11/7/2022
Next filing
4/26/2023
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