CEREDEX VALUE ADVISORS LLC

RIASEC RegisteredEst. 2008

Total AUM

$3.4B

Discretionary

$3.4B

100% of AUM

Avg account

$143M

Accounts

Employees

Advisory reps

Firm details

Headquarters: WINTER PARK, Florida
CRD number: 146023
Registered since: January 15, 2008
Website: www.ceredexvalue.com
Custodians: THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION, J.P. MORGAN SECURITIES INC., STATE STREET BANK AND TRUST COMPANY
Fee structure: Percentage of AUM
Client types: Investment Companies45.57%
Pension & Profit Sharing Plans19.28%
State / Municipal Government14.61%
Insurance Companies9.63%
Charitable Organizations6.59%
Services: Portfolio Management for IndividualsPortfolio Management for Investment CompaniesPortfolio Management for Pooled Investment VehiclesPortfolio Management for Institutional Clients

Firm profile

FINTRX

Overview

Ceredex Value Advisors LLC is an SEC‑registered investment adviser organized as an LLC and in business since 2008. The firm describes an institutional client focus and charges advisory fees as a percentage of assets under management. Its stated advisory services cover discretionary portfolio management for individuals and small businesses, pooled investment vehicles and investment companies, and for institutional/business clients. Ceredex reports being an active ESG investor, and it maintains affiliations that include broker‑dealer relationships and roles as sponsor or managing member of pooled vehicles. Ceredex is structured as a domestic entity with individual ownership and is not presented as a multi‑state or newly formed adviser. The firm does not identify itself as a pension consultant or as a capital allocator in the snapshot data.