Chuck Royce's VMI Position Overview
Chuck Royce (via Royce & Associates Lp) currently holds 155,893 shares of Valmont Industries, Inc. (VMI) worth $62.72 M, representing 0.64% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 51 quarters.
Based on 13F filings since 2013, Chuck Royce has maintained a long-term strategic position in VMI, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2013, adding 289,980 shares. Largest reduction occurred in Q4 2015, reducing 414,880 shares.
Analysis based on 13F filings available since 2013 Q2
Chuck Royce's Valmont Industries (VMI) Holding Value Over Time
Track share changes against reported price movement
Quarterly Valmont Industries (VMI) Trades by Chuck Royce
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -15,610 | Reduce 9.10% | 155,893 | $402.32 |
| Q3 2025 | +8,416 | Add 5.16% | 171,503 | $387.73 |
| Q2 2025 | -2,845 | Reduce 1.71% | 163,087 | $326.57 |
| Q1 2025 | -12,153 | Reduce 6.82% | 165,932 | $285.37 |
| Q4 2024 | -22,303 | Reduce 11.13% | 178,085 | $306.67 |
| Q3 2024 | +910 | Add 0.46% | 200,388 | $289.95 |
| Q2 2024 | -441 | Reduce 0.22% | 199,478 | $274.45 |
| Q1 2024 | -9,166 | Reduce 4.38% | 199,919 | $228.28 |
| Q4 2023 | +3,892 | Add 1.90% | 209,085 | $233.51 |
| Q3 2023 | -18,428 | Reduce 8.24% | 205,193 | $240.21 |
| Q2 2023 | -4,927 | Reduce 2.16% | 223,621 | $291.05 |
| Q1 2023 | -41,840 | Reduce 15.47% | 228,548 | $319.28 |
| Q4 2022 | -36,804 | Reduce 11.98% | 270,388 | $330.67 |
| Q3 2022 | -25,768 | Reduce 7.74% | 307,192 | $268.62 |
| Q2 2022 | +1,256 | Add 0.38% | 332,960 | $224.63 |
| Q1 2022 | -1,618 | Reduce 0.49% | 331,704 | $238.60 |
| Q4 2021 | -18,967 | Reduce 5.38% | 333,322 | $250.50 |
| Q3 2021 | +19,649 | Add 5.91% | 352,289 | $235.12 |
| Q2 2021 | -9,373 | Reduce 2.74% | 332,640 | $236.05 |
| Q1 2021 | -14,789 | Reduce 4.14% | 342,013 | $237.67 |
| Q4 2020 | +11,190 | Add 3.24% | 356,802 | $174.93 |
| Q3 2020 | +31,750 | Add 10.12% | 345,612 | $124.18 |
| Q2 2020 | -8,011 | Reduce 2.49% | 313,862 | $113.62 |
| Q1 2020 | -70,669 | Reduce 18.00% | 321,873 | $105.98 |
| Q4 2019 | -5,091 | Reduce 1.28% | 392,542 | $149.78 |
| Q3 2019 | -22,450 | Reduce 5.34% | 397,633 | $138.44 |
| Q2 2019 | -97,962 | Reduce 18.91% | 420,083 | $126.81 |
| Q1 2019 | -92,548 | Reduce 15.16% | 518,045 | $130.10 |
| Q4 2018 | -91,567 | Reduce 13.04% | 610,593 | $110.95 |
| Q3 2018 | +10,202 | Add 1.47% | 702,160 | $138.50 |
| Q2 2018 | +11,300 | Add 1.66% | 691,958 | $150.75 |
| Q1 2018 | -20,457 | Reduce 2.92% | 680,658 | $146.30 |
| Q4 2017 | -33,715 | Reduce 4.59% | 701,115 | $165.85 |
| Q3 2017 | -29,264 | Reduce 3.83% | 734,830 | $158.10 |
| Q2 2017 | -4,600 | Reduce 0.60% | 764,094 | $149.60 |
| Q1 2017 | -1,379 | Reduce 0.18% | 768,694 | $155.50 |
| Q4 2016 | -50,772 | Reduce 6.19% | 770,073 | $140.90 |
| Q3 2016 | +260 | Add 0.03% | 820,845 | $134.57 |
| Q2 2016 | -86,900 | Reduce 9.58% | 820,585 | $135.27 |
| Q1 2016 | -156,155 | Reduce 14.68% | 907,485 | $123.84 |
| Q4 2015 | -414,880 | Reduce 28.06% | 1.06 M | $106.02 |
| Q3 2015 | -225,020 | Reduce 13.21% | 1.48 M | $94.89 |
| Q2 2015 | -72,785 | Reduce 4.10% | 1.7 M | $118.87 |
| Q1 2015 | -56,785 | Reduce 3.10% | 1.78 M | $122.88 |
| Q4 2014 | +36,175 | Add 2.01% | 1.83 M | $127.00 |
| Q3 2014 | +13,880 | Add 0.78% | 1.8 M | $134.93 |
| Q2 2014 | +128,015 | Add 7.73% | 1.78 M | $151.95 |
| Q1 2014 | +93,405 | Add 5.98% | 1.66 M | $148.84 |
| Q4 2013 | +289,980 | Add 22.80% | 1.56 M | $149.12 |
| Q3 2013 | -105,170 | Reduce 7.64% | 1.27 M | $138.91 |
| Q2 2013 | +1.38 M | Add 0.00% | 1.38 M | $143.09 |
Chuck Royce's Valmont Industries Investment FAQs
Chuck Royce first purchased Valmont Industries, Inc. (VMI) in Q2 2013, acquiring 1,376,825 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Chuck Royce has held Valmont Industries, Inc. (VMI) for 51 quarters since Q2 2013.
Chuck Royce's largest addition to Valmont Industries, Inc. (VMI) was in Q2 2013, adding 1,376,825 shares worth $197.01 M.
According to the latest 13F filing for Q4 2025, Chuck Royce's firm, Royce & Associates Lp, owns 155,893 shares of Valmont Industries, Inc. (VMI), valued at approximately $62.72 M.
As of the Q4 2025 filing, Valmont Industries, Inc. (VMI) represents approximately 0.64% of Chuck Royce's publicly disclosed stock portfolio, making it one of their key holdings.
Chuck Royce's peak holding in Valmont Industries, Inc. (VMI) was 1,833,110 shares, as reported at the end of Q4 2014.