Position in RS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$33,916,902
+$3,019,180 QoQ
Shares Held
90,784
-10.7% QoQ
Ownership
0.178%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#68
of 681 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RS Over Time
Shares Held
Position Value (USD)
Position in Steel
Basic Materials · as of Jun 30, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $63,661,810 across 10 Steel names. RS ranks #1 (53.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RS |
Reliance, Inc.
This page
|
90,784 | $33,916,902 | |
| 2 | NUE |
Nucor Corp
|
56,612 | $12,610,322 | |
| 3 | STLD |
Steel Dynamics Inc
|
36,603 | $8,398,923 | |
| 4 | MT |
ArcelorMittal
|
60,799 | $3,661,315 | |
| 5 | PKX |
Posco Holdings Inc.
|
36,931 | $1,897,514 | |
| 6 | FRD |
Friedman Industries Inc
|
36,354 | $1,169,871 | |
| 7 | NWPX |
NWPX Infrastructure, Inc.
|
6,011 | $901,289 | |
| 8 | WS |
Worthington Steel, Inc.
|
17,004 | $570,994 |
All Filings in RS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,916,902 | 90,784 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $30,897,722 | 101,664 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $28,144,603 | 97,430 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $30,321,776 | 107,972 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $25,258,904 | 80,468 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $17,228,268 | 59,665 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $9,342,513 | 34,697 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $7,246,155 | 25,055 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $9,278,001 | 32,486 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $12,389,054 | 37,073 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $10,552,325 | 37,730 | Shares | Other | 2024-02-09 | |
| 2023-09-30 | $12,244,828 | 46,695 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $11,933,392 | 43,939 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $5,940,449 | 23,138 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,364,350 | 16,619 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $2,821,604 | 16,178 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $2,611,937 | 15,377 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $3,573,308 | 19,489 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,434,435 | 15,007 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,990,034 | 13,973 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $2,058,728 | 13,643 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $1,348,832 | 8,857 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,950,009 | 16,284 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,022,126 | 19,817 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,118,742 | 22,319 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $3,691,480 | 42,145 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||