Position in MLI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$94,160,077
+$7,216,758 QoQ
Shares Held
1,531,930
-2.4% QoQ
Ownership
0.693%
of shares outstanding
% of Portfolio
1.89%
of 13F equity value
Holder Rank
#27
of 740 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 60%
Shared 0%
None 40%
Common Shares in MLI Over Time
Shares Held
Position Value (USD)
Position in Metal Fabrication
Industrials · as of Jun 30, 2026SYSTEMATIC FINANCIAL MANAGEMENT LP holds $127,041,515 across 2 Metal Fabrication names. MLI ranks #1 (74.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MLI |
Mueller Industries Inc
This page
|
1,531,930 | $94,160,077 | |
| 2 | CMC |
COMMERCIAL METALS Co
|
524,007 | $32,881,438 |
All Filings in MLI
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $94,160,077 | 765,965 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $86,943,319 | 784,687 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $94,038,419 | 819,150 | Shares | Other | 2026-02-09 | |
| 2025-09-30 | $88,679,839 | 877,063 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $75,285,824 | 947,349 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $72,874,583 | 957,113 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $75,205,503 | 947,650 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $69,605,241 | 939,342 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $52,647,463 | 924,613 | Shares | Other | 2024-08-16 | |
| 2024-03-31 | $54,685,342 | 1,014,006 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $49,410,841 | 1,047,950 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $40,672,457 | 541,145 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $45,820,865 | 524,987 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $40,263,953 | 547,958 | Shares | Other | 2023-05-12 | |
| 2022-12-31 | $32,908,194 | 557,766 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $34,710,998 | 583,967 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $35,366,174 | 663,655 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $41,841,558 | 772,412 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $46,128,121 | 777,091 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $35,536,046 | 864,624 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $36,956,163 | 853,294 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $30,339,239 | 733,718 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $23,737,555 | 676,091 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $18,406,103 | 680,196 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $15,844,364 | 596,101 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $13,885,391 | 580,008 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||