CORE AND VALUE ADVISORS, LLC

CRD 156093File 801-72087

APPROVED

Custody

Filing as of Jun 30, 2026

Feed vintage Aug 17, 2026

Regulatory AUM

$21.18B

Top 10% of cohort (national)

Discretionary AUM

$12.83B

Non-discretionary $8.36B

Clients

20 accounts

Employees

161

Top 10% of cohort in CA

Identity & registration

ADV Item 1

Organization form: Limited Liability Company
Firm type: Registered
SEC region: SFRO
Registration date: Feb 1, 2011
Principal office: FOUR EMBARCADERO CENTER, SUITE 3300, SAN FRANCISCO, CA, 94111
Phone: 415-658-3300
Website: https://www.stockbridge.com

Assets & accounts

ADV Item 5F

Total regulatory AUM: $21.18B
Discretionary AUM: $12.83B
Non-discretionary AUM: $8.36B
Discretionary accounts: 11
Non-discretionary accounts: 9
Total accounts: 20
AUM per client: $1.51B

Clients by type

ADV Item 5D

Client type	Clients	AUM
Other	Fewer than 5	$217.2M
Pooled investment vehicles	14	$16.19B
Pension and profit sharing plans	Fewer than 5	$1.27B
State or municipal government entities	Fewer than 5	$3.50B

Compensation & activities

ADV Items 5E, 5G

Compensation

Other
Fixed fees
Other (described) — ACQUISITION, DISPOSITION, AND FINANCING FEES
Performance-based fees
A percentage of assets under your management

Advisory activities

Other advisory activities
Portfolio management for businesses
Portfolio management for pooled investment vehicles

Custody

ADV Item 9

Firm Custody Cash: Yes
Firm Custody Assets: Yes
Firm Custody Clients: Yes
Firm Custody Securities: Yes
Related Person Custody Cash: No
Related Person Custody Assets: No
Related Person Custody Clients: No
Related Person Custody Securities: Yes

Disclosure events

ADV Item 11

This firm answered no to every Item 11 disclosure question in this filing.

Filed changes

Date	Field	From	To
Aug 12, 2026	Registration	—	APPROVED

Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.