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.
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 |