Joel Greenblatt's VMI Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 69,392 shares of Valmont Industries, Inc. (VMI) worth $26.91 M, representing 0.12% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 50 quarters.
Based on 13F filings since 2013, Joel Greenblatt has maintained a long-term strategic position in VMI, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2015, adding 245,383 shares. Largest reduction occurred in Q3 2015, reducing 181,387 shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's Valmont Industries (VMI) Holding Value Over Time
Track share changes against reported price movement
Quarterly Valmont Industries (VMI) Trades by Joel Greenblatt
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2013 | +49,985 | Add 0.00% | 49,984 | $143.09 |
| Q3 2013 | +61,432 | Add 122.90% | 111,416 | $138.91 |
| Q4 2013 | +17,636 | Add 15.83% | 129,052 | $149.12 |
| Q1 2014 | +138,674 | Add 107.46% | 267,726 | $148.84 |
| Q2 2014 | -141,969 | Reduce 53.03% | 125,757 | $151.95 |
| Q3 2014 | +85,349 | Add 67.87% | 211,106 | $134.93 |
| Q4 2014 | -139,514 | Reduce 66.09% | 71,592 | $127.00 |
| Q1 2015 | -71,592 | Sold Out | 71,592 | $127.00 |
| Q2 2015 | +316,975 | New Buy | 316,975 | $118.87 |
| Q3 2015 | -181,387 | Reduce 57.22% | 135,588 | $94.89 |
| Q4 2015 | -81,129 | Reduce 59.83% | 54,459 | $106.02 |
| Q1 2016 | -18,333 | Reduce 33.66% | 36,126 | $123.84 |
| Q2 2016 | -16,879 | Reduce 46.72% | 19,247 | $135.29 |
| Q3 2016 | -19,247 | Sold Out | 19,247 | $135.29 |
| Q3 2017 | +4,099 | New Buy | 4,099 | $158.09 |
| Q4 2017 | -1,765 | Reduce 43.06% | 2,334 | $165.81 |
| Q1 2018 | -2,334 | Sold Out | 2,334 | $165.81 |
| Q3 2018 | +34,182 | New Buy | 34,182 | $138.49 |
| Q4 2018 | -21,019 | Reduce 61.49% | 13,163 | $110.92 |
| Q1 2019 | -7,427 | Reduce 56.42% | 5,736 | $130.06 |
| Q2 2019 | -1,560 | Reduce 27.20% | 4,176 | $126.92 |
| Q3 2019 | -4,176 | Sold Out | 4,176 | $126.92 |
| Q4 2019 | +15,126 | New Buy | 15,126 | $149.81 |
| Q1 2020 | -15,126 | Sold Out | 15,126 | $149.81 |
| Q2 2020 | +14,065 | New Buy | 14,065 | $113.62 |
| Q3 2020 | -6,385 | Reduce 45.40% | 7,680 | $124.22 |
| Q4 2020 | -3,050 | Reduce 39.71% | 4,630 | $174.95 |
| Q1 2021 | -1,355 | Reduce 29.27% | 3,275 | $237.56 |
| Q2 2021 | -1,944 | Reduce 59.36% | 1,331 | $235.91 |
| Q3 2021 | -1,331 | Sold Out | 1,331 | $235.91 |
| Q4 2021 | +818 | New Buy | 818 | $250.61 |
| Q1 2022 | +308 | Add 37.65% | 1,126 | $238.90 |
| Q2 2022 | +420 | Add 37.30% | 1,546 | $224.45 |
| Q3 2022 | +2,072 | Add 134.02% | 3,618 | $268.66 |
| Q4 2022 | +3,168 | Add 87.56% | 6,786 | $330.67 |
| Q1 2023 | +8,194 | Add 120.75% | 14,980 | $319.28 |
| Q2 2023 | +9,934 | Add 66.32% | 24,914 | $291.05 |
| Q3 2023 | -10,635 | Reduce 42.69% | 14,279 | $240.21 |
| Q4 2023 | +999 | Add 7.00% | 15,278 | $233.51 |
| Q1 2024 | +16,425 | Add 107.51% | 31,703 | $228.28 |
| Q2 2024 | -827 | Reduce 2.61% | 30,876 | $274.45 |
| Q3 2024 | +11,699 | Add 37.89% | 42,575 | $289.95 |
| Q4 2024 | +4,622 | Add 10.86% | 47,197 | $306.67 |
| Q1 2025 | +26,928 | Add 57.05% | 74,125 | $285.37 |
| Q2 2025 | -2,847 | Reduce 3.84% | 71,278 | $326.57 |
| Q3 2025 | -1,886 | Reduce 2.65% | 69,392 | $387.73 |
Joel Greenblatt's Valmont Industries Investment FAQs
Joel Greenblatt first purchased Valmont Industries, Inc. (VMI) in Q2 2013, acquiring 49,984 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt has held Valmont Industries, Inc. (VMI) for 50 quarters since Q2 2013.
Joel Greenblatt's largest addition to Valmont Industries, Inc. (VMI) was in Q2 2015, adding 316,975 shares worth $37.68 M.
According to the latest 13F filing for Q3 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 69,392 shares of Valmont Industries, Inc. (VMI), valued at approximately $26.91 M.
As of the Q3 2025 filing, Valmont Industries, Inc. (VMI) represents approximately 0.12% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.
Joel Greenblatt's peak holding in Valmont Industries, Inc. (VMI) was 316,975 shares, as reported at the end of Q2 2015.