Position in MLI
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$169,536,819
+$7,737,463 QoQ
Shares Held
2,758,266
-5.6% QoQ
Ownership
1.25%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#19
of 740 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 63%
Shared 0%
None 37%
Common Shares in MLI Over Time
Shares Held
Position Value (USD)
Position in Metal Fabrication
Industrials · as of Jun 30, 2026LSV ASSET MANAGEMENT holds $234,125,058 across 4 Metal Fabrication names. MLI ranks #1 (72.4% of the industry book) .
All Filings in MLI
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $169,536,819 | 1,379,133 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $161,799,356 | 1,460,283 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $180,050,024 | 1,568,380 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $191,070,600 | 1,889,730 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $153,648,728 | 1,933,418 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $145,934,568 | 1,916,661 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $192,674,890 | 2,427,859 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $221,045,338 | 2,983,068 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $119,271,193 | 2,094,682 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $78,390,922 | 1,453,568 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $67,674,395 | 1,435,300 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $59,079,518 | 786,050 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $69,444,332 | 795,650 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $48,673,152 | 662,400 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $29,257,569 | 495,891 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $23,191,585 | 390,168 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $15,542,987 | 291,668 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $14,119,247 | 260,647 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,160,704 | 36,400 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $1,343,970 | 32,700 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $1,199,687 | 27,700 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $202,615 | 4,900 | Shares | Sole | 2021-04-30 | |
| No filing history on record for this holder in this stock. | ||||||