Valmont Industries, Inc. (VMI)

INDUSTRIALS: MACHINERY
SIC: FABRICATED STRUCTURAL METAL PRODUCTS

ONE VALMONT PLAZA OMAHA, NE 68154

Valmont Industries is a global producer of fabricated metal products. Co. is a producer of steel and aluminum pole, tower and other structures in its Engineered Infrastructure Products segment, steel and concrete pole structures in its Utilities Support Structures segment and is a producer of mechanized irrigation systems in its Irrigation segment. Co. also provides metal coating services, including galvanizing, painting and anodizing in its Coatings segment. Customers and end-users of Co.'s products include state and federal governments, contractors, utility and telecommunications companies, manufacturers of commercial lighting fixtures and farms.

Data as of 2021-03-06 09:51:24 -0500
Market Cap4.964 Billion Shares Outstanding21.253 Million Avg 30-day Volume214.8 Thousand
P/E Ratio35.28112 Dividend Yield0.767 EPS6.57
Price/Sales1.74 Debt to Equity2.5 EBITDA325.483 Million
Price to Book Value4.25 Forward PE25.33 Enterprise Value5.393 Billion
Total Cash400.726 Million Current Debt673.303 Million Gross Profit765.514 Million
BETA0.96538 52-week High/Low246.63 / 81.33 Next Earnings Date2021-02-17 Price to Cash FLow (P/CF) -9999999.0
Data provided by IEX Cloud
View SEC Filings from VMI instead.
Q4 2020 All 13F Filers Prior Change Hedge Funds 1 Prior Change
In top 10: 6 2 200.0% 5 (0.3%) 2 (0.12%) 150.0%
Funds Holding: 278 248 12.1% 70 (4.21%) 63 (3.92%) 11.11%
13F shares: 18.474 Million 18.098 Million 2.08% 5.363 Million 5.36 Million 0.06%
% Ownership 86.9253 85.1554 2.08% 25.2361 25.2218 0.06%
New Positions: 51 27 88.89% 18 10 80.0%
Increased Positions 66 77 -14.29% 16 20 -20.0%
Closed Positions 20 24 -16.67% 11 10 10.0%
Reduced Positions 107 97 10.31% 29 24 20.83%
Total Calls 46.432 Thousand 23.809 Thousand 95.02% 15.4 Thousand 7.7 Thousand 100.0%
Total Puts 19.202 Thousand 56.101 Thousand -65.77% 3.8 Thousand 3.7 Thousand 2.7%
PUT/CALL Ratio 0.41 2.36 -82.63% 0.25 0.48 -47.92%
1 hedge funds and active managers as identified by whalewisdom.com through public filings.

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Funds Holding VMI (via 13F filings)

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*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding VMI BETA

Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

77.9 Thousand total shares from 11 transactions

Exercise Derivative Conversion (M)

75 Thousand total shares from 7 transactions

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

KANIEWSKI STEPHEN G PRESIDENT AND CEO

49,887 2021-02-26 9

MILLIKEN JAMES B.

6,671 2021-02-26 2

FRANCIS TIMOTHY P SVP AND CORPORATE CONTROLLER

6,213 2021-02-26 6

SCHAPPER AARON M EVP INFRASTRUCTURE

9,088 2021-02-26 6

BAY MOGENS C

209,660 2021-02-24 4

FREYE THEODOR WERNER

4,700 2021-02-23 2

PARNELL THOMAS MITCHELL SVP, HUMAN RESOURCES

2,470 2021-02-19 4

DASHER ELLEN S VP, GLOBAL TAXATION

3,525 2020-12-18 5

MASSEY R ANDREW VP, LEGAL AND COMPLIANCE

5,650 2020-12-18 4

HECKER TERESA M VP, INTERNAL AUDIT

1,144 2020-12-18 3

LATERREUR CLAUDIO SVP IT / CIO

1,528 2020-12-16 4

APPLBAUM AVNER M EVP & CFO

2,407 2020-12-14 3

LARKIN DIANE M EVP, GLOBAL OPERATIONS

1,397 2020-12-14 2

RANDT CLARK T. JR.

7,329 2020-10-26 3

DEN DAAS KAJ

8,978 2020-10-23 3

ROBINSON-BERRY JOAN

0 2020-09-18 1

FAVRE RITU

0 2020-09-18 1

SCOTT WALTER JR

  • Director
137,734 2020-04-28 1

NEARY DANIEL P

  • Director
21,734 2020-04-28 1

PAGLIA CATHERINE JAMES

  • Director
7,733 2020-04-28 1

LANOHA RICHARD ANDREW

  • Director
573 2020-04-28 1

JAKSICH MARK C EXECUTIVE VICE PRESIDENT & CFO

  • Officer
28,011 2020-03-06 0

MILROD DONNA M

  • Director
1,247 2019-04-30 0

BROWN VANESSA KAY SR VP HUMAN RESOURCES

  • Officer
12,620 2018-12-19 0

KEHOE JOHN A SR VP INFO TECHNOLOGY AND CIO

  • Officer
2,824 2018-09-12 0

STINSON KENNETH E

  • Director
67,328 2017-04-25 0

RUFFALO BARRY EVP OPERATIONAL EXCELLENCE

  • Officer
5,419 2017-03-10 0

ATKINSON TODD G EXECUTIVE VICE PRESIDENT

  • Officer
12,511 2015-04-27 0

PASKO WALTER VP PROCUREMENT

  • Officer
3,069 2014-12-08 0

DESIGIO BRIAN J VP CORPORATE DEVELOPMENT

  • Officer
4,481 2014-12-08 0

BANSAL VIKAS PRESIDENT & COO

  • Officer
12,648 2014-12-08 0

BARTON GLEN A

  • Director
24,718 2014-04-29 0

MCCLAIN TERRY CFO

  • Officer
27,347 2013-12-02 0

LEWIS STEPHEN R JR

  • FMR DIRECTOR RETIRED 4/30/13
No longer subject to file 2013-04-30 0

HEYSE RICHARD EXECUTIVE VICE PRESIDENT

  • Officer
0 2013-01-07 0

ROBERT B. DAUGHERTY CHARITABLE FOUNDATION

  • 10% Owner
No longer subject to file 2012-02-16 0

MEANEY E ROBERT SR VP & CORP SECRETARY

  • Officer
41,827 2011-04-28 0

ROBERT B. DAUGHERTY REVOCABLE TRUST

  • 10% Owner
No longer subject to file 2011-03-16 0

GRABOSKI JOHN G VP HUMAN RESOURCES

  • Officer
3,836 2011-02-21 0

MADISON THOMAS F

  • Director
56,536 2010-04-01 0

BRANSCOMBE STEVEN G VP INFORMATION TECHNOLOGY

  • Officer
11,129 2010-02-22 0

DAUGHERTY ROBERT B

  • 10% Owner
4,143,568 2009-12-26 0

JONES JOHN E

  • Director
49,448 2008-02-25 0

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed
Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days

KANIEWSKI STEPHEN G PRESIDENT AND CEO

2021-03-03 16:30:52 -0500 2021-03-01 A 7,289 d 14,580 direct

KANIEWSKI STEPHEN G PRESIDENT AND CEO

2021-03-03 16:30:52 -0500 2021-03-01 S 1,823 $246.18 d 42,359 direct

KANIEWSKI STEPHEN G PRESIDENT AND CEO

2021-03-03 16:30:52 -0500 2021-03-01 A 1,823 d 0 direct

KANIEWSKI STEPHEN G PRESIDENT AND CEO

2021-03-03 16:30:52 -0500 2021-03-01 M 7,289 $147.31 a 44,182 direct

KANIEWSKI STEPHEN G PRESIDENT AND CEO

2021-03-03 16:30:52 -0500 2021-03-01 S 7,289 $244.96 d 35,070 direct

KANIEWSKI STEPHEN G PRESIDENT AND CEO

2021-03-03 16:30:52 -0500 2021-03-01 M 1,823 $132.84 a 36,893 direct

KANIEWSKI STEPHEN G PRESIDENT AND CEO

2021-03-03 16:30:52 -0500 2021-02-26 F 12,404 $236.53 d 35,070 direct

KANIEWSKI STEPHEN G PRESIDENT AND CEO

2021-03-02 17:47:39 -0500 2021-02-26 M 17,539 $112.08 a 47,474 direct

FRANCIS TIMOTHY P SVP AND CORPORATE CONTROLLER

2021-03-02 16:05:22 -0500 2021-02-26 S 345 $237.00 d 5,268 direct

FRANCIS TIMOTHY P SVP AND CORPORATE CONTROLLER

2021-03-02 16:05:22 -0500 2021-02-26 M 1,485 $151.90 a 6,373 direct

SCHAPPER AARON M EVP INFRASTRUCTURE

2021-03-02 16:07:21 -0500 2021-02-26 M 3,548 $112.08 a 10,861 direct

KANIEWSKI STEPHEN G PRESIDENT AND CEO

2021-03-02 17:47:39 -0500 2021-02-26 A 17,539 d 17,540 direct

FRANCIS TIMOTHY P SVP AND CORPORATE CONTROLLER

2021-03-02 16:05:22 -0500 2021-02-26 A 944 d 945 direct

FRANCIS TIMOTHY P SVP AND CORPORATE CONTROLLER

2021-03-02 16:05:22 -0500 2021-02-26 F 1,704 $236.53 d 5,613 direct

SCHAPPER AARON M EVP INFRASTRUCTURE

2021-03-02 16:07:21 -0500 2021-02-26 A 3,548 d 1,775 direct

MILLIKEN JAMES B.

2021-03-04 16:04:05 -0500 2021-02-26 S 1,250 $237.63 d 6,671 direct

KANIEWSKI STEPHEN G PRESIDENT AND CEO

2021-03-02 17:47:39 -0500 2021-02-26 S 17,539 $236.86 d 29,935 direct

FRANCIS TIMOTHY P SVP AND CORPORATE CONTROLLER

2021-03-02 16:05:22 -0500 2021-02-26 A 1,485 d 0 direct

FRANCIS TIMOTHY P SVP AND CORPORATE CONTROLLER

2021-03-02 16:05:22 -0500 2021-02-26 M 944 $112.08 a 7,317 direct

SCHAPPER AARON M EVP INFRASTRUCTURE

2021-03-02 16:07:21 -0500 2021-02-26 S 3,548 $236.44 d 7,313 direct

BAY MOGENS C

2021-02-26 16:02:34 -0500 2021-02-24 S 4,900 $235.09 d 209,660 direct

FREYE THEODOR WERNER

2021-02-25 16:02:17 -0500 2021-02-23 S 935 $227.51 d 4,700 direct

BAY MOGENS C

2021-02-23 18:02:26 -0500 2021-02-22 S 15,100 $232.84 d 214,560 direct

BAY MOGENS C

2021-02-23 18:02:26 -0500 2021-02-19 M 42,377 $151.90 a 288,221 direct

PARNELL THOMAS MITCHELL SVP, HUMAN RESOURCES

2021-02-23 18:04:42 -0500 2021-02-19 S 143 $224.70 d 2,470 direct

BAY MOGENS C

2021-02-23 18:02:26 -0500 2021-02-19 S 25,000 $231.30 d 229,560 direct

BAY MOGENS C

2021-02-23 18:02:26 -0500 2021-02-19 M 42,377 d 0 direct

BAY MOGENS C

2021-02-23 18:02:26 -0500 2021-02-19 F 33,661 $231.34 d 254,560 direct

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

IBR Securities Loan Availability

Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

Security Date/Time Rebate Rate Fee Rate Shares Available
VALMONT INDUSTRIES VMI 2021-03-08 22:15:03 UTC -0.18 0.25 900000
VALMONT INDUSTRIES VMI 2021-03-08 21:45:03 UTC -0.18 0.25 900000
VALMONT INDUSTRIES VMI 2021-03-08 21:15:03 UTC -0.18 0.25 900000
VALMONT INDUSTRIES VMI 2021-03-08 20:45:03 UTC -0.1821 0.2521 900000
VALMONT INDUSTRIES VMI 2021-03-08 20:15:03 UTC -0.1821 0.2521 900000
VALMONT INDUSTRIES VMI 2021-03-08 19:45:02 UTC -0.1821 0.2521 900000
VALMONT INDUSTRIES VMI 2021-03-08 19:15:02 UTC -0.1821 0.2521 900000
VALMONT INDUSTRIES VMI 2021-03-08 18:45:02 UTC -0.1814 0.2514 900000
VALMONT INDUSTRIES VMI 2021-03-08 18:15:02 UTC -0.1814 0.2514 900000
VALMONT INDUSTRIES VMI 2021-03-08 17:45:03 UTC -0.1814 0.2514 900000
VALMONT INDUSTRIES VMI 2021-03-08 17:15:03 UTC -0.1814 0.2514 900000
VALMONT INDUSTRIES VMI 2021-03-08 16:45:02 UTC -0.18 0.25 900000
VALMONT INDUSTRIES VMI 2021-03-08 16:15:03 UTC -0.18 0.25 900000
VALMONT INDUSTRIES VMI 2021-03-08 15:45:02 UTC -0.18 0.25 900000
VALMONT INDUSTRIES VMI 2021-03-08 15:15:03 UTC -0.18 0.25 900000
VALMONT INDUSTRIES VMI 2021-03-08 14:45:03 UTC -0.18 0.25 900000
VALMONT INDUSTRIES VMI 2021-03-08 14:15:03 UTC -0.18 0.25 900000
VALMONT INDUSTRIES VMI 2021-03-08 13:45:03 UTC -0.18 0.25 900000
VALMONT INDUSTRIES VMI 2021-03-08 13:15:03 UTC -0.18 0.25 900000
VALMONT INDUSTRIES VMI 2021-03-08 12:45:03 UTC -0.18 0.25 900000

Current Active Short Positions

Holder Issuer Net Short Position Position Date Origin
First Trust Exchange-Traded Fund III- First Trust Long/Short Equity ETF VMI -4228.0 shares, $-600164.6 2020-10-31 N-PORT
FundVantage Trust- Gotham Enhanced Index Plus Fund VMI -17.0 shares, $-1801.66 2020-03-31 N-PORT
FundVantage Trust- Gotham Index Plus All-Cap Fund VMI -8.0 shares, $-847.84 2020-03-31 N-PORT

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