Ceredex Value Advisors LLC has filed its latest 13F-HR report, revealing a total of approximately $3.2 billion in assets under management as of September 30, 2026. This filing is significant as it provides insights into the firm’s investment strategies and portfolio adjustments in a rapidly changing market environment.

The firm, based in Winter Park, Florida, is known for its value-oriented investment approach. The recent filing, dated November 9, 2026, highlights the company's ongoing commitment to transparency and regulatory compliance. Ceredex Value Advisors LLC has been active in the investment advisory sector, and this report is a crucial indicator of its current market positioning.

Background

Ceredex Value Advisors LLC is an investment advisory firm that focuses on value investing strategies. According to the SEC's EDGAR database, the firm was incorporated in Delaware and has a fiscal year-end of December 31. The firm operates under the Central Index Key (CIK) number 0001738726 and has made several filings in recent months, including a previous 13F-HR on August 11, 2026.

What the Filing Says

The 13F-HR filing indicates that Ceredex Value Advisors LLC holds a total of 383 positions, with a reported value of $3,205,808,067. The filing reflects the firm’s strategic asset allocation and investment decisions made during the previous quarter. Notably, the report mentions that the firm has included two other investment managers in its filings, Virtus Investment Advisers, LLC and Virtus Capital Advisers, LLC, which may indicate a collaborative investment strategy.

Impact

This update may affect various stakeholders, including clients, competitors, and market analysts. Clients of Ceredex Value Advisors LLC will likely be interested in how the firm’s investment strategies are evolving, especially in light of market fluctuations. Competitors in the investment advisory industry will also be closely monitoring these changes to understand potential shifts in market dynamics and client preferences.

What's Next

The filing does not specify what happens next for Ceredex Value Advisors LLC. However, market participants will be looking for further updates from the firm, particularly regarding its investment performance and strategic adjustments in the coming quarters.