Ceredex Value Advisors LLC VMC — VULCAN MATLS CO

Ownership history in Ceredex Value Advisors LLC  ·  25 quarters on record

AI Ownership Summary

Ceredex Value Advisors LLC reported VULCAN MATLS CO (VMC) in 25 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 1.85% in 2025 Q1. The latest visible filing shows VMC at 1.12% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this VMC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Ceredex Value Advisors LLC's position in VULCAN MATLS CO, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

VMC was reported at 1.12% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.85% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

VMC stock page Ceredex Value Advisors LLC fund profile Ceredex Value Advisors LLC full holdings
How Ceredex Value Advisors LLC held VMC — position size vs. price
% of Fund (quarterly)    VMC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 130,648 +67,173 +105.8% 1.12% $35.6M 2026-05-14 $275.09
2025 Q4 ADDED — — — 63,475 +125 +0.2% 0.54% $18.1M 2026-02-13 $327.03
2025 Q3 REDUCED 42.5% -4.9% ✅ 63,350 -46,875 -42.5% 0.45% $19.5M 2025-11-13 $283.55
2025 Q2 REDUCED 69.6% +16.4% ❌ 110,225 -252,476 -69.6% 0.62% $28.7M 2025-08-13 $294.09
2025 Q1 ADDED — — — 362,701 +18,780 +5.5% 1.85% $84.6M 2025-05-14 $264.45
2024 Q4 REDUCED — — — 343,921 -11,936 -3.4% 1.79% $88.5M 2025-02-13 $266.84
2024 Q3 ADDED — — — 355,857 +205,260 +136.3% 1.74% $89.1M 2024-10-29 $256.71
2024 Q2 REDUCED 5.3% +0.9% ❌ 150,597 -8,450 -5.3% 0.71% $37.5M 2024-07-25 $250.52
2024 Q1 REDUCED 8.8% -10.5% ✅ 159,047 -15,320 -8.8% 0.76% $43.4M 2024-04-30 $253.88
2023 Q4 ADDED — — — 174,367 +13,318 +8.3% 0.69% $39.6M 2024-01-25 $219.78
15 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding VMC

As of 2026 Q1 — sorted by position size

PARK PRESIDIO CAPITAL LLC 3Y 7Y 10.67% PFW Advisors LLC 9.18% Stockbridge Partners LLC 3Y 7Y 7.51% Avantyr Capital Partners, LP 7.05% Obion Capital Management LP 6.04% Egerton Capital (UK) LLP 3Y 7Y 5.35% Fremen Capital Management LP 4.82% WEITZ INVESTMENT MANAGEMENT, INC. 3Y 7Y 4.07% FENIMORE ASSET MANAGEMENT INC 3Y 7Y 3.99% Palmer Knight Co 3Y 7Y 3.64%

FAQ About Ceredex Value Advisors LLC and VMC

These are the practical questions this page is built to answer before you even open the full history table.

How long has Ceredex Value Advisors LLC reported owning VMC?

Ceredex Value Advisors LLC reported VMC across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported VMC position in Ceredex Value Advisors LLC's portfolio?

The largest reported portfolio weight for VMC was 1.85% in 2025 Q1.

What is the latest reported VMC position on this page?

The most recent filing on this page is 2026 Q1, when Ceredex Value Advisors LLC reported 130,648 shares, equal to 1.12% of portfolio, with an estimated market value of $35.6M.

What does the chart on this VMC ownership page compare?

The chart compares Ceredex Value Advisors LLC's quarterly VMC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Ceredex Value Advisors LLC time their VMC position?

Based on 13F filing dates vs. subsequent VMC price moves, Ceredex Value Advisors LLC correctly timed 13 out of 24 reported position changes (54%). The annualised alpha on VMC relative to SPY over the holding period was -0.1%.

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