Ceredex Value Advisors LLC

Q1 2024 13F Detailed Holdings

Location
Orlando, FL
Holdings as of
3/31/2024
Value ($000)
$5,720,191
Num holdings
317
Date filed
4/30/2024
Form type
13F-HR
Prev filing
1/25/2024
Next filing
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