O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in CLF — Cleveland-Cliffs Inc.
CIK 1423442
Stamford, CT
Position in CLF
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$99,355
-$118,512 QoQ
Shares Held
11,758
-34.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CLF Over Time
Shares Held
Position Value (USD)
Position in Steel
Basic Materials · as of Jun 30, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $63,661,810 across 10 Steel names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RS |
Reliance, Inc.
|
90,784 | $33,916,902 | |
| 2 | NUE |
Nucor Corp
|
56,612 | $12,610,322 | |
| 3 | STLD |
Steel Dynamics Inc
|
36,603 | $8,398,923 | |
| 4 | MT |
ArcelorMittal
|
60,799 | $3,661,315 | |
| 5 | PKX |
Posco Holdings Inc.
|
36,931 | $1,897,514 | |
| 6 | FRD |
Friedman Industries Inc
|
36,354 | $1,169,871 | |
| 7 | NWPX |
NWPX Infrastructure, Inc.
|
6,011 | $901,289 | |
| 8 | WS |
Worthington Steel, Inc.
|
17,004 | $570,994 |
All Filings in CLF
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $99,355 | 11,758 | Shares | Sole | 2026-05-13 | |
| 2025-09-30 | $217,867 | 17,858 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $249,280 | 32,800 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $740,104 | 90,037 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $970,145 | 103,207 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,517,510 | 118,834 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,414,860 | 156,911 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,767,261 | 77,716 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $652,786 | 31,968 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $367,476 | 23,511 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $593,689 | 35,423 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,095,437 | 59,762 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $605,091 | 37,560 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $406,888 | 30,207 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $737,713 | 47,997 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $267,729 | 8,312 | Shares | Sole | 2022-05-13 | |
| 2021-09-30 | $66,640 | 3,364 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $66,340 | 3,077 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $59,907 | 2,979 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $43,374 | 2,979 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $18,759 | 2,922 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $16,129 | 2,922 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||