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Manager record

Ceredex Value Advisors LLC

Winter Park, FL · CIK 1738726 · EDGAR filings ↗

Cover-page record: Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$3.55BReported 13F valueQ2 2026 · as filed
387Holdings listed
+11.8%vs prior quartervalue change includes market moves
5Quarters on record
Aug 11Latest filed
Reported 13F value by quarter, Q2 2025 to Q2 2026Q2 2025: $4.7B$4.7BQ2 2025454 holdingsQ3 2025: $4.3B$4.3BQ3 2025453 holdingsQ4 2025: $3.3B$3.3BQ4 2025428 holdingsQ1 2026: $3.2B$3.2BQ1 2026374 holdingsQ2 2026: $3.6B$3.6BQ2 2026387 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Aug 11 2026 13F-HR · period Q2 2026

$3.55B · 387 holdings listed · View original SEC filing ↗
May 14 2026 13F-HR · period Q1 2026

$3.18B · 374 holdings listed · View original SEC filing ↗
Feb 13 2026 13F-HR · period Q4 2025

$3.33B · 428 holdings listed · View original SEC filing ↗
Nov 14 2025 13F-HR/A · period Q3 2025

$4.31B · 453 holdings listed · amendment (restatement) · View original SEC filing ↗
Nov 13 2025 13F-HR · period Q3 2025

$4.31B · 453 holdings listed · View original SEC filing ↗
Aug 13 2025 13F-HR · period Q2 2025

$4.66B · 454 holdings listed · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q2 2026 · latest filing Aug 11, 2026 · Change methodology