Position in TG
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$340,983
-$38,020 QoQ
Shares Held
42,891
-18.7% QoQ
Ownership
0.122%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TG Over Time
Shares Held
Position Value (USD)
Position in Metal Fabrication
Industrials · as of Mar 31, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $19,487,956 across 10 Metal Fabrication names. TG ranks #9 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MLI |
Mueller Industries Inc
|
188,860 | $10,462,844 | |
| 2 | CRS |
Carpenter Technology Corp
|
7,067 | $2,785,458 | |
| 3 | CMC |
COMMERCIAL METALS Co
|
28,978 | $1,780,118 | |
| 4 | ATI |
Ati Inc
|
11,282 | $1,641,079 | |
| 5 | AP |
Ampco Pittsburgh Corp
|
122,418 | $822,648 | |
| 6 | GPGI |
GPGI, Inc.
|
32,867 | $562,025 | |
| 7 | MEC |
Mayville Engineering Company, Inc.
|
26,370 | $473,341 | |
| 8 | WOR |
Worthington Enterprises, Inc.
|
7,001 | $365,032 |
All Filings in TG
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $340,983 | 42,891 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $379,003 | 52,786 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $834,477 | 103,920 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,220,850 | 138,733 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $546,884 | 71,024 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $761,602 | 99,167 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $107,921 | 14,804 | Shares | Sole | 2024-11-12 | |
| 2021-09-30 | $316 | 26 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $358 | 26 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $15,025 | 1,001 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $21,392 | 1,281 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $125,710 | 8,454 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $180,457 | 11,718 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $545,752 | 34,917 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||