O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in MLI — Mueller Industries Inc
CIK 1423442
Stamford, CT
Position in MLI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$25,401,148
+$4,475,460 QoQ
Shares Held
413,262
+9.4% QoQ
Ownership
0.187%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#67
of 740 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MLI 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. MLI ranks #1 (58.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MLI |
Mueller Industries Inc
This page
|
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
|
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 MLI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,401,148 | 206,631 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $20,925,688 | 188,860 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $20,713,708 | 180,433 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $16,804,987 | 166,205 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $13,353,503 | 168,032 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $13,178,158 | 173,078 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $13,863,080 | 174,686 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $13,293,614 | 179,401 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $10,235,135 | 179,753 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $10,463,121 | 194,013 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $10,807,298 | 229,211 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $10,377,115 | 138,067 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $13,049,058 | 149,508 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $12,035,436 | 163,792 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $6,313,531 | 107,009 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $5,550,863 | 93,386 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,865,882 | 53,779 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,689,724 | 31,193 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $583,449 | 9,829 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $302,126 | 7,351 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $499,710 | 11,538 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $461,714 | 11,166 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $335,335 | 9,551 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $219,104 | 8,097 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $88,830 | 3,342 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $177,251 | 7,404 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||