O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in VMI — Valmont Industries Inc
CIK 1423442
Stamford, CT
Position in VMI
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$3,292,057
-$3,996,774 QoQ
Shares Held
8,239
-54.5% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
14 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in VMI Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Mar 31, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $64,213,064 across 9 Conglomerates names. VMI ranks #5 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
|
127,022 | $28,710,782 | |
| 2 | MMM |
3M Co
|
133,624 | $19,406,213 | |
| 3 | DLX |
Deluxe Corp
|
242,055 | $6,666,194 | |
| 4 | GHC |
Graham Holdings Co
|
3,792 | $4,009,129 | |
| 5 | VMI |
Valmont Industries Inc
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|
8,239 | $3,292,057 | |
| 6 | OTTR |
Otter Tail Corp
|
11,596 | $1,017,780 | |
| 7 | RCMT |
Rcm Technologies, Inc.
|
37,098 | $710,055 | |
| 8 | CRESY |
Cresud Inc
|
23,333 | $296,795 |
All Filings in VMI
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,292,057 | 8,239 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $7,288,831 | 18,117 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $6,831,414 | 17,619 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,828,010 | 14,784 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,883,600 | 13,609 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $369,844 | 1,206 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $242,398 | 836 | Shares | Sole | 2024-11-12 | |
| 2022-12-31 | $203,362 | 615 | Shares | Sole | 2023-02-10 | |
| 2021-09-30 | $159,881 | 680 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $188,367 | 798 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $176,351 | 742 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $123,150 | 704 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $43,835 | 353 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,363 | 12 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||