Current Market Value 4,656,015,519
Current Holdings 166
Most Recent File Date 2025-08-13
Total Filings on Record 30
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Ceredex Value Advisors LLC . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-13 2025-06-30 13F-HR 166 4,656,016
2025-05-14 2025-03-31 13F-HR 163 4,572,191
2025-02-13 2024-12-31 13F-HR 160 4,955,049
2024-10-29 2024-09-30 13F-HR 155 5,125,557
2024-07-25 2024-06-30 13F-HR 156 5,292,358
2024-04-30 2024-03-31 13F-HR 159 5,720,191
2024-01-25 2023-12-31 13F-HR 152 5,768,725
2023-10-24 2023-09-30 13F-HR 150 5,671,244
2023-07-25 2023-06-30 13F-HR 156 6,208,254
2023-04-26 2023-03-31 13F-HR 161 6,425,284
2023-01-23 2022-12-31 13F-HR 160 6,492,174
2022-11-07 2022-09-30 13F-HR 148 6,127,786
2022-08-03 2022-06-30 13F-HR 145 6,702,070
2022-05-05 2022-03-31 13F-HR 135 8,320,169
2022-02-07 2021-12-31 13F-HR 128 9,260,683
2021-11-08 2021-09-30 13F-HR 127 8,828,688
2021-08-03 2021-06-30 13F-HR 134 8,913,113
2021-05-11 2021-03-31 13F-HR 127 8,605,741
2021-02-05 2020-12-31 13F-HR 125 7,902,239
2020-11-09 2020-09-30 13F-HR 118 6,815,079
2020-08-11 2020-06-30 13F-HR 122 6,734,751
2020-05-12 2020-03-31 13F-HR 122 5,836,356
2020-02-10 2019-12-31 13F-HR 157 8,681,159
2019-11-12 2019-09-30 13F-HR 156 8,440,960
2019-08-09 2019-06-30 13F-HR 162 8,225,812
2019-05-10 2019-03-31 13F-HR 160 8,149,009
2019-02-06 2018-12-31 13F-HR 160 7,429,460
2018-11-07 2018-09-30 13F-HR 166 8,888,898
2018-08-13 2018-06-30 13F-HR 172 8,759,655
2018-05-09 2018-03-31 13F-HR 175 8,416,325