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, institutional RIA formed as an LLC in 2008 that manages equity-oriented portfolios for institutional clients. The firm charges fees as a percentage of AUM and lists portfolio management across a range of client types, including individuals/small businesses, investment companies, pooled investment vehicles, and institutional entities. Ceredex reports being an active ESG investor and identifies several industry roles and affiliations beyond advisory work — including broker-dealer activities, roles as another investment adviser, CPO/CTA involvement, and acting as sponsor, GP or managing member of pooled vehicles.