Earnest Partners Reduces $5M in Valmont Industries, Inc. ($VMI)

The firm cut its position in Valmont Industries by 9,665 shares, reflecting a 2.4% decrease.

Written by EarningsIQ · Published Jun 18, 2026, 4:46 AM EDT

Key Points

Earnest Partners trimmed its Valmont Industries stake by 9,665 shares, a 2.4% reduction, holding 388,689 shares worth $216.3 million.
Valmont Industries trades at $556.51 with a market cap of $10.97 billion and a P/E ratio of 31.44.
Insiders made several trades, and analysts maintain buy ratings with price targets up to $645.

Earnest Partners recently trimmed its stake in Valmont Industries, Inc. (NYSE: VMI) by 9,665 shares. This move, reported in a 13F filing with the SEC, reflects a 2.4% reduction in their holdings as of the most recent quarter. The firm now holds 388,689 shares, valued at approximately $216.3 million.

What Changed in Earnest Partners' Valmont Industries Position

Earnest Partners reduced its position in Valmont Industries from 398,354 shares to 388,689 shares, selling 9,665 shares. This adjustment decreased their stake by 2.4% during the reporting period, bringing the total value of their holdings to around $216.3 million.

Other Institutional Activity in Valmont Industries

In other institutional moves, BlackRock, Inc. grew its holdings in Valmont Industries by 19,024 shares, reaching a total of 1,891,672 shares valued at about $755.9 million. Vanguard Portfolio Management LLC took a new position with 863,266 shares worth $344.9 million. Vanguard Capital Management LLC also initiated a new stake, holding 845,434 shares valued at $337.8 million. Meanwhile, Neuberger Berman Group LLC reduced its position by 18,797 shares, ending with 655,802 shares worth $262.0 million.

Valmont Industries Stock Snapshot

Shares of Valmont Industries (NYSE: VMI) recently traded near $556.51. The company has a market cap of approximately $10.97 billion and a P/E ratio of 31.44. The stock's 52-week range spans from $316.56 to $575.89, with a 50-day moving average of $499.27 and a 200-day moving average of $435.84. Valmont's beta is 1.354, indicating a moderate level of volatility compared to the market.

Recent Earnings

Valmont Industries reported revenue of $4.16 billion, with a growth rate of 6.2% over the previous period. The company's net margin stands at 8.9%, and it achieved a return on equity of 22.2%. Earnings per share were $17.98. The next earnings announcement is scheduled for July 21, 2026.

Insider Buying and Selling at Valmont Industries, Inc.

Recent insider transactions include sales by Renee Campbell, SVP of Capital Markets & Risk, who sold 412 shares at an average price of $522.45 on May 6, 2026. Additionally, insiders Daniel Neary, Deborah Caplan, Mogens Bay, and Catherine James Paglia each bought 341 shares on April 27, 2026.

Analysts Set New Price Targets

On June 17, 2026, Stifel maintained its buy rating on Valmont Industries, setting a price target of $645. JP Morgan also maintained a buy rating with a $600 target on the same day. The consensus among analysts is a buy rating, with an average target price of $591.25 based on four opinions.

About Valmont Industries

Valmont Industries, Inc., headquartered in Omaha, Nebraska, is a leading manufacturer in the infrastructure and agriculture sectors. The company operates globally, producing steel and composite structures for electrical transmission, lighting, and transportation. It also provides galvanizing and coating services, as well as irrigation equipment under the Valley brand. Valmont employs over 10,791 people and is led by CEO Avner M. Applbaum.

Bottom Line

Earnest Partners' recent trimming of its stake in Valmont Industries is part of its portfolio adjustments as reported in the latest 13F filing. While the filing reflects past holdings, it offers insight into the firm's investment strategy. Investors watch these moves to gauge institutional confidence in the company, but it's important to remember these filings are backward-looking and may not indicate current positions.