LSV Asset Management’s Commercial Metals CMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $53M | Buy |
843,985
+427,396
| +103% | +$30.1M | 0.1% | 232 |
|
|
2026
Q1 | $25.6M | Buy |
416,589
+76,589
| +23% | +$5.53M | 0.06% | 289 |
|
|
2025
Q4 | $23.5M | Buy |
340,000
+74,300
| +28% | +$4.65M | 0.05% | 303 |
|
|
2025
Q3 | $15.2M | Sell |
265,700
-12,500
| -4% | -$691K | 0.03% | 350 |
|
|
2025
Q2 | $13.6M | Buy |
278,200
+23,100
| +9% | +$1.07M | 0.03% | 351 |
|
|
2025
Q1 | $11.7M | Buy |
255,100
+2,500
| +1% | +$122K | 0.03% | 374 |
|
|
2024
Q4 | $12.5M | Buy |
252,600
+6,500
| +3% | +$367K | 0.03% | 375 |
|
|
2024
Q3 | $13.5M | Sell |
246,100
-1,000
| -0.4% | -$54.1K | 0.03% | 375 |
|
|
2024
Q2 | $13.6M | Sell |
247,100
-300
| -0.1% | -$16.6K | 0.03% | 391 |
|
|
2024
Q1 | $14.5M | Sell |
247,400
-8,800
| -3% | -$466K | 0.03% | 382 |
|
|
2023
Q4 | $12.8M | Sell |
256,200
-5,100
| -2% | -$232K | 0.03% | 403 |
|
|
2023
Q3 | $12.9M | Sell |
261,300
-5,500
| -2% | -$299K | 0.03% | 387 |
|
|
2023
Q2 | $14.1M | Hold |
266,800
| – | – | 0.03% | 377 |
|
|
2023
Q1 | $13M | Sell |
266,800
-16,700
| -6% | -$865K | 0.03% | 375 |
|
|
2022
Q4 | $13.7M | Sell |
283,500
-11,800
| -4% | -$541K | 0.03% | 378 |
|
|
2022
Q3 | $10.5M | Sell |
295,300
-8,300
| -3% | -$320K | 0.02% | 402 |
|
|
2022
Q2 | $10M | Sell |
303,600
-600
| -0.2% | -$23.6K | 0.02% | 412 |
|
|
2022
Q1 | $12.7M | Buy |
304,200
+18,000
| +6% | +$676K | 0.02% | 407 |
|
|
2021
Q4 | $10.4M | Sell |
286,200
-41,900
| -13% | -$1.39M | 0.02% | 451 |
|
|
2021
Q3 | $9.99M | Sell |
328,100
-7,700
| -2% | -$245K | 0.02% | 456 |
|
|
2021
Q2 | $10.3M | Buy |
335,800
+3,500
| +1% | +$108K | 0.02% | 458 |
|
|
2021
Q1 | $10.2M | Sell |
332,300
-7,300
| -2% | -$181K | 0.02% | 466 |
|
|
2020
Q4 | $6.97M | Buy |
339,600
+148,200
| +77% | +$3.08M | 0.01% | 502 |
|
|
2020
Q3 | $3.82M | Sell |
191,400
-800
| -0.4% | -$16.6K | 0.01% | 569 |
|
|
2020
Q2 | $3.92M | Hold |
192,200
| – | – | 0.01% | 576 |
|
|
2020
Q1 | $3.03M | Buy |
+192,200
| New | +$3.66M | 0.01% | 570 |
|
|
2017
Q1 | – | Sell |
-6,000
| Closed | -$130K | – | 1035 |
|
|
2016
Q4 | $130K | Sell |
6,000
-95,800
| -94% | -$1.88M | ﹤0.01% | 952 |
|
|
2016
Q3 | $1.65M | Buy |
101,800
+2,100
| +2% | +$34.1K | ﹤0.01% | 702 |
|
|
2016
Q2 | $1.68M | Sell |
99,700
-13,000
| -12% | -$224K | ﹤0.01% | 702 |
|
|
2016
Q1 | $1.91M | Sell |
112,700
-8,500
| -7% | -$125K | ﹤0.01% | 664 |
|
|
2015
Q4 | $1.66M | Buy |
121,200
+13,000
| +12% | +$193K | ﹤0.01% | 680 |
|
|
2015
Q3 | $1.47M | Buy |
108,200
+45,600
| +73% | +$697K | ﹤0.01% | 671 |
|
|
2015
Q2 | $1.01M | Buy |
62,600
+44,600
| +248% | +$729K | ﹤0.01% | 718 |
|
|
2015
Q1 | $291K | Hold |
18,000
| – | – | ﹤0.01% | 788 |
|
|
2014
Q4 | $293K | Buy |
+18,000
| New | +$291K | ﹤0.01% | 793 |
|
|
2013
Q3 | – | Sell |
-1,900
| Closed | -$28K | – | 984 |
|
|
2013
Q2 | $28K | Buy |
+1,900
| New | +$28K | ﹤0.01% | 864 |
|
Other funds holding CMC
N
NIG
AIM
LSV Asset Management's CMC Position: Q2 2026 in Review
LSV Asset Management increased its Commercial Metals (CMC) stake by 103% in Q2 2026, buying an estimated $30.1M and bringing the position to 843,985 shares worth $53M. The position accounts for 0.1% of the portfolio, ranked #232.
LSV Asset Management first reported a position in CMC in Q2 2013 and has held it in 36 quarters since. 289 funds tracked by Wall St. Rank hold CMC as of Q2 2026.
- LSV Asset Management held 843,985 shares of Commercial Metals worth $53M as of Q2 2026.
- LSV Asset Management bought 427,396 Commercial Metals shares in Q2 2026, an estimated $30.1M.
- Commercial Metals made up 0.1% of LSV Asset Management's portfolio in Q2 2026, its #232 holding.
- LSV Asset Management first reported a position in Commercial Metals in Q2 2013 and has held it in 36 quarters since.
- 289 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2026.
Based on LSV Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.