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Southernsun Asset Management’s Valmont Industries VMI Stock Holding History

Southernsun Asset Management’s Portfolio VMI Stock Details VMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.86M Sell
13,601
-2,996
-18% -$1.51M 1.06% 24
2026
Q1 		$6.63M Sell
16,597
-3,631
-18% -$1.59M 0.96% 28
2025
Q4 		$8.14M Sell
20,228
-2,542
-11% -$1.03M 1.14% 26
2025
Q3 		$8.83M Sell
22,770
-1,096
-5% -$399K 1.14% 26
2025
Q2 		$7.79M Buy
23,866
+2,642
+12% +$810K 1.09% 27
2025
Q1 		$6.06M Buy
21,224
+36
+0.2% +$11.7K 0.88% 27
2024
Q4 		$6.5M Buy
21,188
+242
+1% +$78K 0.81% 26
2024
Q3 		$6.07M Buy
20,946
+1,954
+10% +$547K 0.72% 24
2024
Q2 		$5.21M Buy
+18,992
New +$4.63M 0.63% 23

Other funds holding VMI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

Southernsun Asset Management's VMI Position: Q2 2026 in Review

Southernsun Asset Management reduced its Valmont Industries (VMI) stake by 18% in Q2 2026, selling an estimated $1.51M and leaving 13,601 shares worth $7.86M. The position accounts for 1.06% of the portfolio, ranked #24.

Southernsun Asset Management first reported a position in VMI in Q2 2024 and has held it in 9 quarters since. The position peaked at $8.83M in Q3 2025. 651 funds tracked by Wall St. Rank hold VMI as of Q2 2026.

  • Southernsun Asset Management held 13,601 shares of Valmont Industries worth $7.86M as of Q2 2026.
  • Southernsun Asset Management sold 2,996 Valmont Industries shares in Q2 2026, an estimated $1.51M.
  • Valmont Industries made up 1.06% of Southernsun Asset Management's portfolio in Q2 2026, its #24 holding.
  • Southernsun Asset Management first reported a position in Valmont Industries in Q2 2024 and has held it in 9 quarters since.
  • Southernsun Asset Management's Valmont Industries position peaked at $8.83M in Q3 2025.
  • 651 funds tracked by Wall St. Rank held Valmont Industries as of Q2 2026.

Based on Southernsun Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.