Guru Ownership Trend
Guru Analysis for Valmont Industries, Inc. (VMI)
Valmont Industries, Inc. (VMI), a key player in the Industrials sector, continues to attract institutional attention.
As of Q3 2025, a total of 10 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $283.35 M.
Top institutional holders include Cliff Asness and Chuck Royce.
Institutional sentiment is currently Strongly Bullish. This is evidenced by a $70.8 M net inflow during the quarter.
Recent activity highlights Renaissance Technologies who dramatically increased their stake. Conversely, Murray Stahl reduced exposure by 43.1%.
| Portfolio Manager | % Portfolio | Activity | Shares | Value | Period |
|---|---|---|---|---|---|
| 0.07% | Add 118.8% | 282,610 | $108.88 M | Q3 2025 | |
| 0.66% | Add 5.2% | 171,503 | $66.5 M | Q3 2025 | |
| 0.12% | Reduce -2.7% | 69,392 | $26.91 M | Q3 2025 | |
| 0.24% | Reduce -6.4% | 63,077 | $24.46 M | Q3 2025 | |
| 0.04% | Add 11.5% | 37,860 | $14.68 M | Q3 2025 | |
| 3.45% | Reduce -6.5% | 33,120 | $12.84 M | Q3 2025 | |
| 0.01% | Add 1576.9% | 21,800 | $8.45 M | Q3 2025 | |
| 0.01% | Add 95.1% | 4,765 | $1.85 M | Q3 2025 | |
| 0.00% | New Buy | 4,511 | $1.75 M | Q3 2025 | |
| 0.01% | Reduce -43.1% | 1,351 | $523,823 | Q3 2025 |
| Period | Portfolio Manager | Activity | Share Change | % Portfolio Change |
|---|
| Period | Portfolio Manager | Activity | Share Change | % Portfolio Change |
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| Period | Portfolio Manager | Activity | Share Change | % Portfolio Change |
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| Portfolio Manager | Option Type | % Portfolio | Activity | Shares | Value | Period |
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Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q3 2025)
Guru Consensus (Q3 2025)
FAQs for Valmont Industries, Inc. (VMI)
Top Guru holders include Cliff Asness ($108.88 M), Chuck Royce ($66.5 M), Joel Greenblatt ($26.91 M). Collectively, tracked Gurus hold 689,989 shares.
Based on recent 13F filings, the sentiment is Positive (Net Buy). There was a net inflow of $70.8 M, with 6 Gurus buying and 4 Gurus selling.
In the recent quarter, 4 Gurus reduced their positions, and 0 Gurus sold out of VMI completely. Total sell value was $3.68 M.
Yes, 1 Gurus opened new positions in VMI, and 5 added to their existing holdings. Total buy value was $74.48 M.