O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Position in WS — Worthington Steel, Inc.

CIK 1423442 Stamford, CT

Position in WS

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$570,994

+$88,854 QoQ

Shares Held

17,004

+7.0% QoQ

Ownership

0.033%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#92

of 236 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Basic Materials · as of Jun 30, 2026

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $63,661,810 across 10 Steel names. WS ranks #8 (0.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RS	Reliance, Inc.	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. This page	17,004	$570,994

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$570,994	17,004	+7.0%	Shares	Sole	2026-08-13
2026-03-31	$482,140	15,886	+10.3%	Shares	Sole	2026-05-13
2025-12-31	$498,735	14,406	+0.3%	Shares	Sole	2026-02-11
2025-09-30	$436,461	14,362	+12.1%	Shares	Sole	2025-11-13
2025-06-30	$382,152	12,811	-20.5%	Shares	Sole	2025-08-12
2025-03-31	$408,040	16,109	-3.6%	Shares	Sole	2025-05-13
2024-12-31	$531,966	16,718	-0.5%	Shares	Sole	2025-02-12
2024-09-30	$571,333	16,799	-0.4%	Shares	Sole	2024-11-12
2024-06-30	$562,416	16,859	-3.2%	Shares	Sole	2024-08-14
2024-03-31	$624,184	17,411	-45.8%	Shares	Sole	2024-05-13
2023-12-31	$902,712	32,125	—	Shares	Sole	2024-02-09
No filing history on record for this holder in this stock.