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Ceredex Value Advisors LLC

SEC CIK
0001738726
Latest filing
Aug 11, 2026

VMI holding history

Valmont Industries Inc 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.

VMI overviewAll 13F holders of VMIFull Q2 2026 holdings

Shares (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
13
Since Q4 2022
Holdings of VMI by Ceredex Value Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−33,000−100.0%Sold outHolders
Q4 202533,000$13.3M0.4%−350−1.0%ReducedHolders
Q3 202533,350$12.9M0.3%−450−1.3%ReducedHolders
Q2 202533,800$11.0M0.2%+4,600+15.8%AddedHolders
Q1 202529,200$8.33M0.2%−18,300−38.5%ReducedHolders
Q4 202447,500$14.6M0.3%+2,950+6.6%AddedHolders
Q3 202444,550$12.9M0.3%−21,500−32.6%ReducedHolders
Q2 202466,050$18.2M0.3%−10,470−13.7%ReducedHolders
Q1 202476,520$17.5M0.3%+20,696+37.1%AddedHolders
Q4 202355,824$13.1M0.2%−451−0.8%ReducedHolders
Q3 202356,275$13.6M0.2%+6,625+13.3%AddedHolders
Q2 202349,650$14.5M0.2%+12,935+35.2%AddedHolders
Q1 202336,715$11.7M0.2%−1,500−3.9%ReducedHolders
Q4 202238,215$12.7M0.2%+38,215NewHolders