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Ceredex Value Advisors LLC 
 FL
  SEC # 1738726


        
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Relationships
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3  Owner Relationships  (where the Issuers of the  Ceredex Value Advisors LLC-owned  securities are...)

First  Latest Filing  FilingIssuer / Subject
In descending orderSort in ascending order  Sort in ascending order
2/5/192/8/21SC 13G
 MO
 
Energizer Holdings, Inc.
2/5/192/10/20SC 13G
 IA
 
Hawkeye Acquisition, Inc. [ formerly Meredith Corp. ]
2/5/192/10/20SC 13G
 CA
 
Power Integrations Inc.


        

and there are...  Recent Holdings Reports for this and 1 Related Money Managers

History:  Assets Under Management
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As Of
In descending order
  
 
Quarter
(Ended)
  Holdings
Form 13F
  Assets
(Millions)
  Reporting Manager and Related Manager
Manager with whom Investment Discretion is Shared
10/24/239/30/23294  $5,671  
 FL
 
Ceredex Value Advisors LLC
    Not Allocated...
 CT
 
Virtus Fund Advisers, LLC
7/25/236/30/23306  $6,208  
 FL
 
Ceredex Value Advisors LLC
and 1 Other Manager
4/26/233/31/23317  $6,425  
 FL
 
Ceredex Value Advisors LLC
and 1 Other Manager
1/23/2312/31/22316  $6,492  
 FL
 
Ceredex Value Advisors LLC
and 1 Other Manager
11/7/229/30/22294  $6,128  
 FL
 
Ceredex Value Advisors LLC
and 1 Other Manager
8/3/226/30/22289  $6,702  
 FL
 
Ceredex Value Advisors LLC
and 1 Other Manager
5/5/223/31/22269  $8,320  
 FL
 
Ceredex Value Advisors LLC
and 1 Other Manager
2/7/2212/31/21253  $9,261  
 FL
 
Ceredex Value Advisors LLC
and 1 Other Manager

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No  Issuer Relationships  (where the Owners of the  Ceredex Value Advisors LLC  securities are...)




        

No  Insider & Control Relationships  (Directors & Officers, Owners, Parent / Subs., et al.)




        

No  Joint-Filer Relationships  (Co-Filer Registrants:  Partners, Affiliates, et al.)




        

No  Group-Member Relationships  (Co-Filer Non-Registrants:  Partners, Affiliates, et al.)




        

Filing Agent
Filing Agent emoji
Relationships  (SEC Filing Agents, Attorneys, Printers, et al. — Affiliates:  Directors & Officers, et al.)

Ceredex Value Advisors LLC  has been the Filing Agent for  2  Affiliates:

Latest Filing  Affiliate  Filings
In descending order  Type  As Party       
1/25/2413F-HRFiler:¹
 GA
 
Silvant Capital Management LLC14 
2/5/19SC 13G/AFiled by:²
 CT
 
Virtus Fund Advisers, LLC3 
Total:   17 
__________
 ¹  Filer:  Filing by the Affiliate filed re: themself.
 ²  Filed by:  Filing by the Affiliate filed re: an Issuer, who is possibly themself.

3  Filing Agents and/or Registrants have submitted Filings for  Ceredex Value Advisors LLC:

Latest Filing  Filing Agentª, Registrant or SECSEC #  Filings
In descending order  Type       
1/25/2413F-HR
SEC-Registered emoji
 
No Filing Agent:  Self-filed — 173872625 
11/12/1913F-HR
 GA
 
Silvant Capital Management LLC — 17387282 
5/10/1913F-HR
 CT
 
Virtus Fund Advisers, LLC — 13191114 
Total:   31 
__________
 ª  Proprietary to SEC Info:  The SEC does not publish the names of SEC Filing Agents.

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