Manager × security

Ceredex Value Advisors LLC VMC holdings history

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VULCAN MATERIALS CO · CUSIP 929160109 · CIK 1738726

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Ceredex Value Advisors LLC reported 144.14K VMC (shares), valued at $42.52M, or 1.20% of its reported non-derivative portfolio. Filed 2026-08-11.

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Portfolio weight and quantity history
Reported portfolio weight
1.20%
Shares
144.14K
144,137
Reported value
$42.52M
USD

Shares increased 10.32%; reported value increased 19.53%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20261.20%144,137SEC filing ↗Filed Aug 11, 2026
Q1 20261.12%130,648SEC filing ↗Filed May 14, 2026
Q4 20250.54%63,475SEC filing ↗Filed Feb 13, 2026
Q3 20250.45%63,350SEC filing ↗Filed Nov 13, 2025Amended
Q2 20250.62%110,225SEC filing ↗Filed Aug 13, 2025
Q1 20251.85%362,701SEC filing ↗Filed May 14, 2025
Q4 20241.79%343,921SEC filing ↗Filed Feb 13, 2025
Q3 20241.74%355,857SEC filing ↗Filed Oct 29, 2024
Q2 20240.71%150,597SEC filing ↗Filed Jul 25, 2024
Q1 20240.76%159,047SEC filing ↗Filed Apr 30, 2024
Q4 20230.69%174,367SEC filing ↗Filed Jan 25, 2024
Q3 20230.57%161,049SEC filing ↗Filed Oct 24, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20230.57%161,049$32.54MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Oct 24, 2023
Q4 20230.69%174,367$39.58MShares increased 8.27%; reported value increased 21.66%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 25, 2024
Q1 20240.76%159,047$43.41MShares decreased 8.79%; reported value increased 9.66%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 30, 2024
Q2 20240.71%150,597$37.45MShares decreased 5.31%; reported value decreased 13.72%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 25, 2024
Q3 20241.74%355,857$89.12MShares increased 136.30%; reported value increased 137.96%, and weight changed +1.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 29, 2024
Q4 20241.79%343,921$88.47MShares decreased 3.35%; reported value decreased 0.73%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2025
Q1 20251.85%362,701$84.62MShares increased 5.46%; reported value decreased 4.35%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2025
Q2 20250.62%110,225$28.75MShares decreased 69.61%; reported value decreased 66.03%, and weight changed -1.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2025
Q3 20250.45%63,350$19.49MShares decreased 42.53%; reported value decreased 32.21%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 13, 2025
Q4 20250.54%63,475$18.10MShares increased 0.20%; reported value decreased 7.10%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2026
Q1 20261.12%130,648$35.58MShares increased 105.83%; reported value increased 96.50%, and weight changed +0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2026
Q2 20261.20%144,137$42.52MShares increased 10.32%; reported value increased 19.53%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 11, 2026
Ceredex Value Advisors LLC · VULCAN MATERIALS CO

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.