Position in CMC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,683,519
-$96,599 QoQ
Shares Held
26,829
-7.4% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#171
of 524 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CMC Over Time
Shares Held
Position Value (USD)
Position in Metal Fabrication
Industrials · as of Jun 30, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $43,294,046 across 10 Metal Fabrication names. CMC ranks #4 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MLI |
Mueller Industries Inc
|
413,262 | $25,401,148 | |
| 2 | ATI |
Ati Inc
|
38,521 | $7,592,489 | |
| 3 | CRS |
Carpenter Technology Corp
|
7,797 | $4,809,501 | |
| 4 | CMC |
COMMERCIAL METALS Co
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|
26,829 | $1,683,519 | |
| 5 | AP |
Ampco Pittsburgh Corp
|
174,312 | $1,507,798 | |
| 6 | MEC |
Mayville Engineering Company, Inc.
|
21,785 | $816,066 | |
| 7 | TG |
Tredegar Corp
|
63,089 | $502,188 | |
| 8 | GPGI |
GPGI, Inc.
|
24,655 | $390,781 |
All Filings in CMC
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,683,519 | 26,829 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,780,118 | 28,978 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,866,655 | 26,967 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,230,660 | 21,485 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,102,431 | 22,540 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $859,328 | 18,677 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $761,657 | 15,356 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $849,571 | 15,458 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,067,245 | 19,408 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $758,426 | 12,905 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $568,454 | 11,360 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $600,183 | 12,147 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $607,222 | 11,531 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $604,648 | 12,365 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $583,464 | 12,080 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $345,859 | 9,748 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $307,068 | 9,277 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $408,750 | 9,821 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $358,980 | 9,892 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $345,294 | 11,336 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $405,350 | 13,195 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $938,923 | 30,445 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $690,472 | 33,616 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,072,386 | 53,673 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,080,220 | 52,952 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $905,067 | 57,319 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||