CEREDEX VALUE ADVISORS LLC

PrivateCIK: 1738726

Location

WINTER PARK, FL

168

Positions

$3.55B

Total AUM (reported)

42.80M

Total Shares

Allocation by class

COM$2.72B76.4%

CL A$161.06M4.5%

COM NEW$76.87M2.2%

COMMON STOCK$75.50M2.1%

SHS$72.29M2.0%

APPLE INC

OTR

COM

Shares215.31K

TypeSH

Market value$62.30M

1.75%

Sole

147.18K

Shared

51.35K

None

16.78K

AMERICAN ELEC PWR CO INC

OTR

COM

Shares376.55K

TypeSH

Market value$51.52M

1.45%

Sole

153.62K

Shared

222.94K

None

0.00

HUNTINGTON BANCSHARES INC

OTR

COM

Shares2.90M

TypeSH

Market value$51.47M

1.45%

Sole

1.13M

Shared

1.66M

None

110.95K

GALLAGHER ARTHUR J & CO

OTR

COM

Shares222K

TypeSH

Market value$50.96M

1.43%

Sole

79.98K

Shared

134.53K

None

7.50K

ELEVANCE HEALTH INC FORMERLY

OTR

COM

Shares127.07K

TypeSH

Market value$49.14M

1.38%

Sole

47.42K

Shared

75.02K

None

4.63K

MID-AMER APT CMNTYS INC

OTR

COM

Shares342.50K

TypeSH

Market value$47.59M

1.34%

Sole

136.26K

Shared

192.94K

None

13.30K

ITT INC

OTR

COM

Shares239.14K

TypeSH

Market value$47.29M

1.33%

Sole

90.52K

Shared

140K

None

8.63K

GLOBALFOUNDRIES INC

OTR

ORDINARY SHARES

Shares565.07K

TypeSH

Market value$46.57M

1.31%

Sole

209.41K

Shared

335.55K

None

20.11K

INTERNATIONAL PAPER CO

OTR

COM

Shares1.21M

TypeSH

Market value$45.92M

1.29%

Sole

538.18K

Shared

612.70K

None

54.23K

JABIL INC

OTR

COM

Shares114.95K

TypeSH

Market value$44.31M

1.25%

Sole

41.23K

Shared

69.80K

None

3.92K

NOKIA CORP

OTR

L3HARRIS TECHNOLOGIES INC

OTR

COM

Shares150.10K

TypeSH

Market value$43.62M

1.23%

Sole

47.27K

Shared

98.61K

None

4.22K

FERGUSON ENTERPRISES INC

OTR

COMMON STOCK NEW

Shares183.14K

TypeSH

Market value$43.47M

1.22%

Sole

66.22K

Shared

110.61K

None

6.31K

REGENERON PHARMACEUTICALS

OTR

COM

Shares69.37K

TypeSH

Market value$43.25M

1.22%

Sole

24.36K

Shared

42.62K

None

2.39K

VULCAN MATLS CO

OTR

COM

Shares144.14K

TypeSH

Market value$42.52M

1.20%

Sole

49.42K

Shared

90.15K

None

4.56K

SLB LIMITED

OTR

COM STK

Shares890.20K

TypeSH

Market value$41.39M

1.16%

Sole

334.81K

Shared

523.25K

None

32.14K

JPMORGAN CHASE & CO

OTR

COM

Shares124.56K

TypeSH

Market value$40.77M

1.15%

Sole

85.13K

Shared

29.72K

None

9.71K

TERADYNE INC

OTR

COM

Shares84.13K

TypeSH

Market value$40.71M

1.15%

Sole

24.73K

Shared

57.26K

None

2.14K

SENSIENT TECHNOLOGIES CORP

OTR

COM

Shares325.85K

TypeSH

Market value$40.17M

1.13%

Sole

85.25K

Shared

240.60K

None

0.00

MICROSOFT CORP

OTR

COM

Shares103.97K

TypeSH

Market value$38.78M

1.09%

Sole

71.08K

Shared

24.80K

None

8.10K

TD SYNNEX CORPORATION

OTR

COM

Shares144.43K

TypeSH

Market value$38.61M

1.09%

Sole

47.12K

Shared

93.03K

None

4.28K

KNIGHT-SWIFT TRANSN HLDGS IN

OTR

CL A

Shares494.25K

TypeSH

Market value$38.49M

1.08%

Sole

197.68K

Shared

277.22K

None

19.35K

STMICROELECTRONICS N V

OTR

NY REGISTRY

Shares512.28K

TypeSH

Market value$38.36M

1.08%

Sole

153.30K

Shared

345.49K

None

13.49K

TOLL BROTHERS INC

OTR

COM

Shares224.66K

TypeSH

Market value$37.01M

1.04%

Sole

71.63K

Shared

146.57K

None

6.46K

EVERCORE INC

OTR

CLASS A

Shares108.25K

TypeSH

Market value$36.96M

1.04%

Sole

26.30K

Shared

81.95K

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
APPLE INCOTR	COM	215.31K	SH	$62.30M 1.75%	147.18K	51.35K	16.78K
AMERICAN ELEC PWR CO INCOTR	COM	376.55K	SH	$51.52M 1.45%	153.62K	222.94K	0.00
HUNTINGTON BANCSHARES INCOTR	COM	2.90M	SH	$51.47M 1.45%	1.13M	1.66M	110.95K
GALLAGHER ARTHUR J & COOTR	COM	222K	SH	$50.96M 1.43%	79.98K	134.53K	7.50K
ELEVANCE HEALTH INC FORMERLYOTR	COM	127.07K	SH	$49.14M 1.38%	47.42K	75.02K	4.63K
MID-AMER APT CMNTYS INCOTR	COM	342.50K	SH	$47.59M 1.34%	136.26K	192.94K	13.30K
ITT INCOTR	COM	239.14K	SH	$47.29M 1.33%	90.52K	140K	8.63K
GLOBALFOUNDRIES INCOTR	ORDINARY SHARES	565.07K	SH	$46.57M 1.31%	209.41K	335.55K	20.11K
INTERNATIONAL PAPER COOTR	COM	1.21M	SH	$45.92M 1.29%	538.18K	612.70K	54.23K
JABIL INCOTR	COM	114.95K	SH	$44.31M 1.25%	41.23K	69.80K	3.92K
NOKIA CORPOTR	SPONSORED ADR	3.29M	SH	$43.74M 1.23%	1.25M	1.92M	121.49K
L3HARRIS TECHNOLOGIES INCOTR	COM	150.10K	SH	$43.62M 1.23%	47.27K	98.61K	4.22K
FERGUSON ENTERPRISES INCOTR	COMMON STOCK NEW	183.14K	SH	$43.47M 1.22%	66.22K	110.61K	6.31K
REGENERON PHARMACEUTICALSOTR	COM	69.37K	SH	$43.25M 1.22%	24.36K	42.62K	2.39K
VULCAN MATLS COOTR	COM	144.14K	SH	$42.52M 1.20%	49.42K	90.15K	4.56K
SLB LIMITEDOTR	COM STK	890.20K	SH	$41.39M 1.16%	334.81K	523.25K	32.14K
JPMORGAN CHASE & COOTR	COM	124.56K	SH	$40.77M 1.15%	85.13K	29.72K	9.71K
TERADYNE INCOTR	COM	84.13K	SH	$40.71M 1.15%	24.73K	57.26K	2.14K
SENSIENT TECHNOLOGIES CORPOTR	COM	325.85K	SH	$40.17M 1.13%	85.25K	240.60K	0.00
MICROSOFT CORPOTR	COM	103.97K	SH	$38.78M 1.09%	71.08K	24.80K	8.10K
TD SYNNEX CORPORATIONOTR	COM	144.43K	SH	$38.61M 1.09%	47.12K	93.03K	4.28K
KNIGHT-SWIFT TRANSN HLDGS INOTR	CL A	494.25K	SH	$38.49M 1.08%	197.68K	277.22K	19.35K
STMICROELECTRONICS N VOTR	NY REGISTRY	512.28K	SH	$38.36M 1.08%	153.30K	345.49K	13.49K
TOLL BROTHERS INCOTR	COM	224.66K	SH	$37.01M 1.04%	71.63K	146.57K	6.46K
EVERCORE INCOTR	CLASS A	108.25K	SH	$36.96M 1.04%	26.30K	81.95K	0.00

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