Valmont Industries, Inc.
US ˙ NYSE ˙ US9202531011

SecurityVMI / Valmont Industries, Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership389,496 shares
Latest Disclosed Value $ 155,616,316
Dimensional Fund Advisors Lp reports 2.51% decrease in ownership of VMI / Valmont Industries, Inc.

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 389,496 shares of Valmont Industries, Inc. (US:VMI) valued at $155,630,917 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 399,532 shares of Valmont Industries, Inc.. This represents a change in shares of -2.51% during the quarter. The current value of the position is $213,108,841 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-07 2026-03-31 13F VALMONT INDS COM 920253101 389,496 -10,036 -2.51 155,616 -3.19 0.0070
2026-02-12 2025-12-31 13F VALMONT INDS COM 920253101 399,532 -15,676 -3.78 160,745 -0.15 0.0337
2025-11-12 2025-09-30 13F VALMONT INDS COM 920253101 415,208 -1,789 -0.43 160,981 18.20 0.0345
2025-08-12 2025-06-30 13F VALMONT INDS COM 920253101 416,997 -12,903 -3.00 136,191 11.01 0.0315
2025-05-13 2025-03-31 13F VALMONT INDS COM 920253101 429,900 4,722 1.11 122,682 -5.91 0.0305
2025-02-13 2024-12-31 13F VALMONT INDS COM 920253101 425,178 9,201 2.21 130,389 8.11 0.0313
2024-11-07 2024-09-30 13F VALMONT INDS COM 920253101 415,977 -2,745 -0.66 120,611 4.95 0.0293
2024-08-09 2024-06-30 13F VALMONT INDS COM 920253101 418,722 14,168 3.50 114,919 24.44 0.0300
2024-05-10 2024-03-31 13F VALMONT INDS COM 920253101 404,554 3,241 0.81 92,352 -1.45 0.0250
2024-02-07 2023-12-31 13F VALMONT INDS COM 920253101 401,313 17,631 4.60 93,711 1.68 0.0274
2023-11-09 2023-09-30 13F VALMONT INDS COM 920253101 383,682 14,729 3.99 92,168 -14.17 0.0302
2023-08-09 2023-06-30 13F VALMONT INDS COM 920253101 368,953 -31,545 -7.88 107,385 -16.02 0.0342
2023-05-12 2023-03-31 13F VALMONT INDS COM 920253101 400,498 -52,727 -11.63 127,869 85,717.45 0.0431
2023-02-09 2022-12-31 13F VALMONT INDS COM 920253101 453,225 -14,756 -3.15 150 -99.88 0.0443
2022-11-10 2022-09-30 13F VALMONT INDS COM 920253101 467,981 10,256 2.24 125,712 22.27 0.0483
2022-08-12 2022-06-30 13F VALMONT INDS COM 920253101 457,725 -6,304 -1.36 102,813 -7.14 0.0369
2022-05-13 2022-03-31 13F VALMONT INDS COM 920253101 464,029 -4,470 -0.95 110,717 -5.66 0.0341
2022-02-09 2021-12-31 13F VALMONT INDS COM 920253101 468,499 -17,532 -3.61 117,357 2.69 0.0355
2021-11-12 2021-09-30 13F VALMONT INDS COM 920253101 486,031 -28,219 -5.49 114,280 -5.85 0.0368
2021-08-12 2021-06-30 13F VALMONT INDS COM 920253101 514,250 -59,401 -10.35 121,383 -10.97 0.0384
2021-05-14 2021-03-31 13F VALMONT INDS COM 920253101 573,651 -3,902 -0.68 136,340 34.95 0.0451
2021-03-08 2020-12-31 13F/A-2 VALMONT INDS COM 920253101 577,553 -18,014 -3.02 101,031 36.61 0.0365
2021-02-11 2020-12-31 13F VALMONT INDS COM 920253101 577,553 -18,014 101,031 36,487.0271
2020-11-12 2020-09-30 13F VALMONT INDS COM 920253101 595,567 -25,136 -4.05 73,954 4.87 0.0314
2020-08-13 2020-06-30 13F VALMONT INDS COM 920253101 620,703 31,863 5.41 70,520 13.01 0.0310
2020-05-14 2020-03-31 13F VALMONT INDS COM 920253101 588,840 -4,531 -0.76 62,399 -29.79 0.0325
2020-02-14 2019-12-31 13F VALMONT INDS COM 920253101 593,371 -7,704 -1.28 88,876 6.81 0.0324
2019-11-12 2019-09-30 13F VALMONT INDS COM 920253101 601,075 -9,418 -1.54 83,213 7.49 0.0323
2019-08-13 2019-06-30 13F VALMONT INDS COM 920253101 610,493 12,220 2.04 77,414 -0.54 0.0301
2019-08-12 2019-03-31 13F/A-2 VALMONT INDS COM 920253101 598,273 3,732 0.63 77,835 18.00 0.0310
2019-05-10 2019-03-31 13F VALMONT INDS COM 920253101 598,273 3,732 77,835
2019-02-26 2018-12-31 13F/A-1 VALMONT INDS COM 920253101 594,541 7,032 1.20 65,963 -18.93 0.0299
2019-02-13 2018-12-31 13F VALMONT INDS COM 920253101 594,541 7,032 65,963
2018-11-13 2018-09-30 13F VALMONT INDS COM 920253101 587,509 4,416 0.76 81,367 -7.43 0.0310
2018-08-10 2018-06-30 13F VALMONT INDS COM 920253101 583,093 28,657 5.17 87,901 8.37 0.0350
2018-05-11 2018-03-31 13F VALMONT INDS COM 920253101 554,436 14,834 2.75 81,114 -9.36 0.0338
2018-02-12 2017-12-31 13F VALMONT INDS COM 920253101 539,602 2,091 0.39 89,494 5.31 0.0371
2017-11-13 2017-09-30 13F VALMONT INDS COM 920253101 537,511 6,112 1.15 84,981 6.90 0.0371
2017-08-11 2017-06-30 13F VALMONT INDS COM 920253101 531,399 18,865 3.68 79,496 -0.25 0.0367
2017-05-12 2017-03-31 13F VALMONT INDS COM 920253101 512,534 -52,766 -9.33 79,697 0.06 0.0381
2017-02-09 2016-12-31 13F VALMONT INDS COM 920253101 565,300 -64,351 -10.22 79,653 -5.99 0.0398
2016-11-10 2016-09-30 13F VALMONT INDS COM 920253101 629,651 6,685 1.07 84,731 0.55 0.0458
2016-08-09 2016-06-30 13F VALMONT INDS COM 920253101 622,966 -5,215 -0.83 84,267 8.32 0.0485
2016-05-13 2016-03-31 13F VALMONT INDS COM 920253101 628,181 105,927 20.28 77,795 40.50 0.0466
2016-02-10 2015-12-31 13F VALMONT INDS COM 920253101 522,254 170,183 48.34 55,370 65.73 0.0345
2015-11-13 2015-09-30 13F VALMONT INDS COM 920253101 352,071 62,041 21.39 33,409 -3.09 0.0219
2015-08-14 2015-06-30 13F VALMONT INDS COM 920253101 290,030 12,948 4.67 34,476 1.26 0.0211
2015-05-14 2015-03-31 13F VALMONT INDS COM 920253101 277,082 62,031 28.84 34,048 24.66 0.0215
2015-02-06 2014-12-31 13F VALMONT INDS COM 920253101 215,051 36,684 20.57 27,313 13.48 0.0179
2014-11-13 2014-09-30 13F VALMONT INDS COM 920253101 178,367 28,693 19.17 24,068 5.83 0.0171
2014-08-08 2014-06-30 13F VALMONT INDS COM 920253101 149,674 32,222 27.43 22,743 30.12 0.0158
2014-05-14 2014-03-31 13F VALMONT INDS COM 920253101 117,452 17,968 18.06 17,478 17.82 0.0131
2014-02-12 2013-12-31 13F VALMONT INDS COM 920253101 99,484 7,552 8.21 14,835 16.15 0.0116
2013-11-13 2013-09-30 13F VALMONT INDS COM 920253101 91,932 3,367 3.80 12,772 0.78 0.0111
2013-08-15 2013-06-30 13F VALMONT INDS COM 920253101 88,565 88,565 12,673 0.0119
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.