Position in MLI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$239,054,347
-$2,847,313 QoQ
Shares Held
3,889,276
-10.9% QoQ
Ownership
1.76%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#11
of 740 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 83%
Shared 13%
None 4%
Common Shares in MLI Over Time
Shares Held
Position Value (USD)
Position in Metal Fabrication
Industrials · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $1,617,291,802 across 13 Metal Fabrication names. MLI ranks #3 (14.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMC |
COMMERCIAL METALS Co
|
6,734,471 | $422,588,053 | |
| 2 | CRS |
Carpenter Technology Corp
|
421,977 | $260,292,290 | |
| 3 | MLI |
Mueller Industries Inc
This page
|
3,889,276 | $239,054,347 | |
| 4 | ATI |
Ati Inc
|
1,160,274 | $228,690,003 | |
| 5 | ESAB |
ESAB Corp
|
1,456,101 | $143,615,239 | |
| 6 | PRLB |
Proto Labs Inc
|
1,152,305 | $93,924,378 | |
| 7 | WOR |
Worthington Enterprises, Inc.
|
1,596,160 | $85,809,558 | |
| 8 | RYZ |
Ryerson Holding Corp
|
2,696,963 | $66,372,257 |
All Filings in MLI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $239,054,347 | 1,944,638 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $241,901,660 | 2,183,228 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $327,372,288 | 2,851,675 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $301,355,926 | 2,980,476 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $236,949,259 | 2,981,619 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $230,268,448 | 3,024,277 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $274,176,576 | 3,454,846 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $288,186,827 | 3,889,161 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $236,512,531 | 4,153,715 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $225,089,094 | 4,173,727 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $196,713,665 | 4,172,082 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $159,081,850 | 2,116,576 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $180,211,901 | 2,064,756 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $147,922,952 | 2,013,105 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $123,178,371 | 2,087,769 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $123,034,497 | 2,069,894 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $108,566,703 | 2,037,281 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $108,150,892 | 1,996,509 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $116,982,592 | 1,970,731 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $80,280,876 | 1,953,306 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $83,265,120 | 1,922,538 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $85,554,679 | 2,069,037 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $74,153,619 | 2,112,037 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $57,906,668 | 2,139,936 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $57,352,782 | 2,157,742 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $50,299,807 | 2,101,078 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||