Ceredex Value Advisors LLC
Ceredex Value Advisors LLC is an investment management firm based in Orlando, Florida. The company specializes in value equity investing across various market capitalizations, offering separate accounts and commingled investment vehicles to institutional investors such as mutual funds, pension plans, and government entities. Ceredex was established in 2008 from the value equity division of Trusco Capital Management and is a wholly-owned subsidiary of Virtus Partners, itself a subsidiary of Virtus Investment Partners, Inc., a large publicly traded asset management organization. As of 2025, Ceredex employs 13 professionals and serves a broad range of institutional clients.
Investment Strategy
Ceredex Value Advisors LLC focuses on value-oriented equity strategies spanning concentrated large cap, large cap, mid-cap, smid-cap, and small cap portfolios. The firm applies disciplined, research-driven fundamental analysis to identify undervalued companies with strong balance sheets and attractive long-term prospects. Ceredex offers discretionary investment management and supervisory services primarily to institutional clients, aiming to deliver long-term capital appreciation through diversified value equity portfolios.
Latest 13F Filing Activity
Ceredex Value Advisors LLC filed their most recent 13F report on Jun 30, 2025 disclosing 162 equity positions with a total 13F market value of $5B. The fund increased holdings in Ingersoll Rand Inc., PPL Corp., Exxon Mobil Corp. among other positions. Ceredex Value Advisors LLC reduced exposure to Equifax Inc., Parker-hannifin Corp., Chevron Corp. New among others.
Top Holdings
Equity Positions (162)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
K KEY | KEYCORP | 1.81% | $84.1M | 4,827,406 | $14.59 | $17.42 | +$501.4K |
P PPL | PPL CORP | 1.71% | $79.4M | 2,343,488 | $34.67 | $33.89 | +$49.8M |
A AEE | AMEREN CORP | 1.70% | $78.9M | 821,830 | $98.72 | $96.04 | +$28.2M |
D DELL | DELL TECHNOLOGIES INC | 1.62% | $75.6M | 616,964 | $110.55 | $122.60 | +$37.8M |
I IP | INTERNATIONAL PAPER CO | 1.62% | $75.6M | 1,614,706 | $48.69 | $46.83 | -$3.7M |
Industry Allocation
Investment Team (5)
| Name | Role | Location | |
|---|---|---|---|
C Charlie Carter | Small Cap Portfolio Manager | Orlando, FL , United States | |
G George Enstad | Equity Research Analyst | Winter Park, FL , United States | |
 | Senior Equity Analyst - Healthcare | United States | |
| Research Analyst | Orlando, FL , United States | ||
J Jennifer Graff | Portfolio Manager | Orlando, FL , United States |