O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in WS — Worthington Steel, Inc.
CIK 1423442
Stamford, CT
Position in WS
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$482,140
-$16,595 QoQ
Shares Held
15,886
+10.3% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WS Over Time
Shares Held
Position Value (USD)
Position in Steel
Basic Materials · as of Mar 31, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $70,962,726 across 11 Steel names. WS ranks #8 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RS |
Reliance, Inc.
|
101,664 | $30,897,722 | |
| 2 | NUE |
Nucor Corp
|
158,463 | $26,796,092 | |
| 3 | STLD |
Steel Dynamics Inc
|
36,429 | $6,557,220 | |
| 4 | MT |
ArcelorMittal
|
43,916 | $2,282,753 | |
| 5 | PKX |
Posco Holdings Inc.
|
37,446 | $2,190,216 | |
| 6 | FRD |
Friedman Industries Inc
|
45,125 | $799,615 | |
| 7 | TX |
Ternium S.A.
|
13,158 | $528,293 | |
| 8 | WS |
Worthington Steel, Inc.
This page
|
15,886 | $482,140 |
All Filings in WS
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $482,140 | 15,886 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $498,735 | 14,406 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $436,461 | 14,362 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $382,152 | 12,811 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $408,040 | 16,109 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $531,966 | 16,718 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $571,333 | 16,799 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $562,416 | 16,859 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $624,184 | 17,411 | 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. | ||||||