XPONANCE LLC

Position in CLF — Cleveland-Cliffs Inc.

CIK 1637541 PHILADELPHIA, PA

Position in CLF

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$641,233

+$63,634 QoQ

Shares Held

68,289

-0.1% QoQ

Ownership

0.012%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#225

of 579 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Basic Materials · as of Jun 30, 2026

XPONANCE LLC holds $21,574,083 across 6 Steel names. CLF ranks #4 (3.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NUE	Nucor Corp	48,023	$10,697,123
2	STLD	Steel Dynamics Inc	25,833	$5,927,640
3	RS	Reliance, Inc.	9,254	$3,457,294
4	CLF	Cleveland-Cliffs Inc. This page	68,289	$641,233
5	PKX	Posco Holdings Inc.	11,802	$606,386
6	GGB	Gerdau S.A.	60,497	$244,407

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$641,233	68,289	-0.1%	Shares	Sole	2026-08-10
2026-03-31	$577,599	68,355	+18.1%	Shares	Sole	2026-05-13
2025-12-31	$768,752	57,888	-4.4%	Shares	Sole	2026-02-12
2025-09-30	$738,795	60,557	+7.4%	Shares	Sole	2025-11-12
2025-06-30	$428,632	56,399	-21.9%	Shares	Sole	2025-08-14
2025-03-31	$593,673	72,223	+4.8%	Shares	Sole	2025-05-01
2024-12-31	$647,951	68,931	+8.8%	Shares	Sole	2025-02-11
2024-09-30	$808,787	63,335	-34.4%	Shares	Sole	2024-11-12
2024-06-30	$1,486,489	96,588	+7.3%	Shares	Sole	2024-08-14
2024-03-31	$2,047,373	90,034	+33.6%	Shares	Sole	2024-05-13
2023-12-31	$1,375,756	67,373	+2.4%	Shares	Sole	2024-01-31
2023-09-30	$1,028,094	65,777	-0.3%	Shares	Sole	2023-10-24
2023-06-30	$1,106,260	66,006	-4.4%	Shares	Sole	2023-07-14
2023-03-31	$1,265,503	69,040	+1.3%	Shares	Sole	2023-04-18
2022-12-31	$1,098,186	68,168	+10.8%	Shares	Sole	2023-01-24
2022-09-30	$828,472	61,505	+5.7%	Shares	Sole	2022-10-24
2022-06-30	$894,226	58,180	+11.8%	Shares	Sole	2022-08-02
2022-03-31	$1,675,982	52,033	+3.2%	Shares	Sole	2022-04-20
2021-12-31	$1,097,578	50,417	-2.5%	Shares	Sole	2022-01-31
2021-09-30	$1,024,731	51,728	-4.2%	Shares	Sole	2021-11-05
2021-06-30	$1,164,261	54,001	+6.7%	Shares	Sole	2021-08-12
2021-03-31	$1,017,666	50,605	+352.3%	Shares	Sole	2021-05-10
2020-12-31	$162,911	11,189	-2.5%	Shares	Sole	2021-02-11
2020-09-30	$73,656	11,473	-37.2%	Shares	Sole	2020-10-26
2020-06-30	$100,811	18,263	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.