Position in CLF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,553,088
+$1,992,975 QoQ
Shares Held
484,887
+60.0% QoQ
Ownership
0.085%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#95
of 577 holders
Holding Since
Mar 2020
26 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, 2026SEI INVESTMENTS CO holds $124,824,442 across 12 Steel names. CLF ranks #7 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GGB |
Gerdau S.A.
|
9,218,764 | $37,243,805 | |
| 2 | NUE |
Nucor Corp
|
119,629 | $26,647,359 | |
| 3 | STLD |
Steel Dynamics Inc
|
109,847 | $25,205,491 | |
| 4 | RS |
Reliance, Inc.
|
29,330 | $10,957,687 | |
| 5 | TX |
Ternium S.A.
|
157,936 | $6,743,867 | |
| 6 | MT |
ArcelorMittal
|
85,737 | $5,163,082 | |
| 7 | CLF |
Cleveland-Cliffs Inc.
This page
|
484,887 | $4,553,088 | |
| 8 | MTUS |
Metallus Inc.
|
145,151 | $2,712,871 |
All Filings in CLF
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,553,088 | 484,887 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,560,113 | 302,972 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,059,369 | 155,073 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,760,740 | 144,323 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,109,440 | 145,979 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,077,461 | 131,078 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,548,875 | 271,157 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $4,054,857 | 317,530 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $4,620,093 | 300,201 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $9,412,858 | 413,934 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $8,018,361 | 392,672 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,504,119 | 352,151 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,975,375 | 356,526 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $4,242,147 | 231,432 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,107,602 | 192,899 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $5,438,322 | 403,736 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,122,553 | 203,159 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $7,120,599 | 221,068 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $6,804,060 | 312,543 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,690,034 | 337,710 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $6,278,767 | 291,223 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,428,815 | 71,050 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,289,301 | 88,551 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $483,618 | 75,330 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $587,382 | 106,410 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $353,271 | 89,436 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||