Position in CLF
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$15,268,947
-$2,790,105 QoQ
Shares Held
1,626,086
-23.9% QoQ
Ownership
0.285%
of shares outstanding
% of Portfolio
1.02%
of 13F equity value
Holder Rank
#51
of 579 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 67%
Shared 0%
None 33%
Common Shares in CLF Over Time
Shares Held
Position Value (USD)
Position in Steel
Basic Materials · as of Jun 30, 2026Hodges Capital Management Inc. holds $15,659,754 across 2 Steel names. CLF ranks #1 (97.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CLF |
Cleveland-Cliffs Inc.
This page
|
1,626,086 | $15,268,947 | |
| 2 | MTUS |
Metallus Inc.
|
20,910 | $390,807 |
All Filings in CLF
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,268,947 | 1,626,086 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $18,059,052 | 2,137,166 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $30,547,359 | 2,300,253 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $29,658,236 | 2,431,003 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $20,094,217 | 2,643,976 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $17,027,458 | 2,071,467 | Shares | Sole | 2025-06-02 | |
| 2024-12-31 | $31,177,788 | 3,316,786 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $37,360,895 | 2,925,677 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $33,852,367 | 2,199,634 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $47,650,237 | 2,095,437 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $56,918,074 | 2,787,369 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $19,154,580 | 1,225,501 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $47,980 | 2,070,360 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $37,303 | 1,290,560 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $32,533,258 | 2,019,445 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $14,829,554 | 1,100,932 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $27,971,555 | 1,819,880 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $57,659,249 | 1,790,104 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $39,694,786 | 1,823,371 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $36,356,619 | 1,835,266 | Shares | Sole | 2021-10-06 | |
| 2021-06-30 | $21,186,171 | 982,661 | Shares | Sole | 2021-07-06 | |
| 2021-03-31 | $18,858,474 | 937,766 | Shares | Sole | 2021-04-07 | |
| 2020-12-31 | $9,152,648 | 628,616 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $5,319,772 | 828,625 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $6,731,717 | 1,219,514 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $7,554,019 | 1,912,410 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||