Skip to main content
Equibles

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Position in STLD — Steel Dynamics Inc

CIK 1423442 Stamford, CT
Back to STLD Full portfolio

Position in STLD

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$8,398,923
+$1,841,703 QoQ
Shares Held
36,603
+0.5% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#193
of 1,022 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in STLD Over Time

Shares Held

Position Value (USD)

Position in Steel

Basic Materials · as of Jun 30, 2026

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $63,661,810 across 10 Steel names. STLD ranks #3 (13.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 RS
Reliance, Inc.
 90,784 $33,916,902
2 NUE
Nucor Corp
 56,612 $12,610,322
3 STLD
Steel Dynamics Inc
This page 		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 STLD

Export CSV
25 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $8,398,923 36,603
2026-03-31 $6,557,220 36,429
2025-12-31 $9,525,800 56,216
2025-09-30 $17,661,318 126,668
2025-06-30 $25,187,119 196,759
2025-03-31 $38,710,758 309,488
2024-12-31 $48,903,633 428,716
2024-09-30 $58,065,009 460,541
2024-06-30 $60,971,319 470,821
2024-03-31 $70,771,819 477,446
2023-12-31 $39,394,261 333,567
2023-09-30 $35,761,622 333,535
2023-06-30 $27,798,064 255,192
2023-03-31 $11,801,202 104,380
2022-12-31 $1,856,983 19,007
2022-09-30 $759,165 10,700
2022-06-30 $649,129 9,813
2022-03-31 $797,257 9,556
2021-09-30 $132,866 2,272
2021-06-30 $48,752 818
2021-03-31 $21,725 428
2020-12-31 $14,858 403
2020-09-30 $9,934 347
2020-06-30 $4,826 185
2020-03-31 $1,600 71