Ceredex Value Advisors Llc
- Regulatory AUM
- $3.4B
- Discretionary
- $3.4B
- Clients
- 15
- Avg AUM / client
- $229M
- Accounts
- 24
- Employees
- 13
AUM over time
Annual snapshots from Form ADV filings · as of Mar 20, 2026
Investments (13F portfolio — 163 positions, $3,178,418,051)
13F period Mar 31, 2026| # | Issuer | Class | Value | Shares | % of 13F | % of AUM |
|---|---|---|---|---|---|---|
| 1 | Equinix Inc | COM | $46,925,069 | 47,871 | 1.48% | 1.37% |
| 2 | Jabil Inc | COM | $46,737,599 | 175,950 | 1.47% | 1.36% |
| 3 | Teradyne Inc | COM | $46,441,348 | 156,653 | 1.46% | 1.35% |
| 4 | Nokia Corp | SPONSORED ADR | $45,695,131 | 5,683,474 | 1.44% | 1.33% |
| 5 | Waste Mgmt Inc Del | COM | $44,771,594 | 194,837 | 1.41% | 1.3% |
| 6 | Alphabet Inc | CAP STK CL C | $44,478,790 | 155,054 | 1.4% | 1.3% |
| 7 | Jpmorgan Chase & Co | COM | $41,601,284 | 141,424 | 1.31% | 1.21% |
| 8 | Lpl Finl Hldgs Inc | COM | $39,986,324 | 132,920 | 1.26% | 1.17% |
| 9 | Mks Inc. | COM | $38,947,050 | 169,475 | 1.23% | 1.14% |
| 10 | Genuine Parts Co | COM | $38,640,944 | 365,399 | 1.22% | 1.13% |
| 11 | Western Digital Corp | COM | $38,048,746 | 140,666 | 1.2% | 1.11% |
| 12 | Cummins Inc | COM | $37,622,663 | 69,928 | 1.18% | 1.1% |
| 13 | Microchip Technology Inc. | COM | $37,525,230 | 580,796 | 1.18% | 1.09% |
| 14 | Evercore Inc | CLASS A | $36,873,448 | 123,525 | 1.16% | 1.07% |
| 15 | Ovintiv Inc | COM | $36,521,774 | 615,259 | 1.15% | 1.06% |
| 16 | Vulcan Matls Co | COM | $35,575,451 | 130,648 | 1.12% | 1.04% |
| 17 | Henry Jack & Assoc Inc | COM | $35,306,136 | 223,400 | 1.11% | 1.03% |
| 18 | Crane Company | COMMON STOCK | $34,148,700 | 199,700 | 1.07% | 1.0% |
| 19 | Eastgroup Pptys Inc | COM | $33,413,372 | 180,525 | 1.05% | 0.97% |
| 20 | Regal Rexnord Corporation | COM | $32,715,259 | 174,705 | 1.03% | 0.95% |
| 21 | Nvent Elec Plc | SHS | $31,361,942 | 265,150 | 0.99% | 0.91% |
| 22 | Nasdaq Inc | COM | $31,308,027 | 368,807 | 0.99% | 0.91% |
| 23 | Chevron Corporation | COM | $31,178,589 | 150,694 | 0.98% | 0.91% |
| 24 | Gallagher Arthur J & Co | COM | $30,912,247 | 142,729 | 0.97% | 0.9% |
| 25 | Lyondellbasell Industries Nv | SHS - A - | $28,654,307 | 355,689 | 0.9% | 0.84% |
Top 25 of 163 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Investment companies | 4 | $1.6B | 45.6% |
| Pooled investment vehicles (non-investment companies) | 3 | $145M | 4.22% |
| Pension and profit sharing plans | Fewer than 5 clients | $661M | 19.3% |
| Charitable organizations | Fewer than 5 clients | $226M | 6.59% |
| State or municipal government entities | 8 | $501M | 14.6% |
| Insurance companies | Fewer than 5 clients | $330M | 9.63% |
| Corporations and other businesses | Fewer than 5 clients | $3.7M | 0.11% |
People (6)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Riddick, Mills, Allen | Chief Investment Officer | Jan 2008 (19y) | Less than 5% | |
| Angerthal, Michael, Aaron | Executuve Vice President, Chief Financial Officer | Jun 2017 (9y) | Less than 5% | |
| Aylward, George, Robert | Chief Executive Officer | Jun 2017 (9y) | Less than 5% | |
| Smirl, Richard, William | Executive Vice President | May 2021 (5y) | Less than 5% | |
| Matthew B Carney | Chief Compliance Officer | Jul 2021 (5y) | Less than 5% | |
| Purkalitis, Andra, Cynthia | Executive Vice President And Chief Legal Officer | Nov 2023 (3y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Virtus Partners, Inc. | Sole Member | Jan 2018 | A | 75% or more |
| Virtus Investment Partners, Inc. | Sole Shareholder | Dec 2008 | B | ≈ 56.25% – 100% via Virtus Partners, Inc. |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Virtus Investment Partners, Inc.: 75% – 100% of Virtus Partners, Inc. × 75% – 100% direct ≈ 56.25% – 100% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/20/2026 | 1.92 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
Services
- • Portfolio management for individuals/small businesses
- • Portfolio management for investment companies
- • Portfolio management for pooled investment vehicles
- • Portfolio management for businesses/institutional clients
- • Other services
Custody
Reported custodians
- Northern Trust $786M (23% of AUM) Mar 2026
- J.P. Morgan $721M (14% of AUM) Jun 2025
- State Street $665M (19% of AUM) Mar 2026
- U.S. Bank $268M (4% of AUM) Nov 2023
- BNY Mellon $239M (3% of AUM) Jul 2021
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports it does not have custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 20, 2026.
View current Form ADV (SEC/IAPD) ↗