Ceredex Value Advisors LLC
- SEC CIK
- 0001738726
- Latest filing
- Aug 11, 2026
VMC holding history
Vulcan Materials CO in every 13F filed by Ceredex Value Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
VMC overviewAll 13F holders of VMCFull Q2 2026 holdings
- Shares (Q2 2026)
- 144,137
- Value
- $42.5M
- % of portfolio
- 1.2%
- Quarters held
- 19
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 144,137 | $42.5M | 1.2% | +13,489+10.3% | Added | Holders |
| Q1 2026 | 130,648 | $35.6M | 1.1% | +67,173+105.8% | Added | Holders |
| Q4 2025 | 63,475 | $18.1M | 0.5% | +125+0.2% | Added | Holders |
| Q3 2025 | 63,350 | $19.5M | 0.5% | −46,875−42.5% | Reduced | Holders |
| Q2 2025 | 110,225 | $28.7M | 0.6% | −252,476−69.6% | Reduced | Holders |
| Q1 2025 | 362,701 | $84.6M | 1.9% | +18,780+5.5% | Added | Holders |
| Q4 2024 | 343,921 | $88.5M | 1.8% | −11,936−3.4% | Reduced | Holders |
| Q3 2024 | 355,857 | $89.1M | 1.7% | +205,260+136.3% | Added | Holders |
| Q2 2024 | 150,597 | $37.5M | 0.7% | −8,450−5.3% | Reduced | Holders |
| Q1 2024 | 159,047 | $43.4M | 0.8% | −15,320−8.8% | Reduced | Holders |
| Q4 2023 | 174,367 | $39.6M | 0.7% | +13,318+8.3% | Added | Holders |
| Q3 2023 | 161,049 | $32.5M | 0.6% | +161,049 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −181,651−100.0% | Sold out | Holders |
| Q1 2023 | 181,651 | $31.2M | 0.5% | −96,697−34.7% | Reduced | Holders |
| Q4 2022 | 278,348 | $48.7M | 0.8% | −115,816−29.4% | Reduced | Holders |
| Q3 2022 | 394,164 | $62.2M | 1.0% | −12,101−3.0% | Reduced | Holders |
| Q2 2022 | 406,265 | $57.7M | 0.9% | −125,725−23.6% | Reduced | Holders |
| Q1 2022 | 531,990 | $97.7M | 1.2% | +182,623+52.3% | Added | Holders |
| Q4 2021 | 349,367 | $72.5M | 0.8% | +94,430+37.0% | Added | Holders |
| Q3 2021 | 254,937 | $43.1M | 0.5% | +254,937 | New | Holders |