SYSTEMATIC FINANCIAL MANAGEMENT LP

Holdings History for COMMERCIAL METALS Co - COM (CMC)

Symbol: CMC on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.7%	+0.01%	$27.6M	557K	+7,431	+1.35%	$49.60	Q4 2024
9/30/2024	0.77%	+0.06%	$30.2M	550K	+40,972	+8.05%	$54.96	Q3 2024
6/30/2024	0.85%	-0.03%	$28M	509K	-20,814	-3.93%	$54.99	Q2 2024
3/31/2024	0.87%	-0.02%	$31.1M	530K	-11,038	-2.04%	$58.77	Q1 2024
12/31/2023	0.8%	-0.02%	$27.1M	541K	-12,358	-2.23%	$50.04	Q4 2023
9/30/2023	0.88%	-0.02%	$27.3M	553K	-12,851	-2.27%	$49.41	Q3 2023
6/30/2023	0.94%	+0%	$29.8M	566K	+675	+0.12%	$52.66	Q2 2023
3/31/2023	0.9%	-0.06%	$27.6M	565K	-36,966	-6.14%	$48.90	Q1 2023
12/31/2022	0.95%	-0.17%	$29.1M	602K	-104,291	-14.8%	$48.30	Q4 2022
9/30/2022	0.91%	-0.15%	$25.1M	707K	-114,714	-14%	$35.48	Q3 2022
6/30/2022	0.94%	0%	$27.2M	821K	-2,324	-0.28%	$33.10	Q2 2022
3/31/2022	1.07%	-0.02%	$34.3M	824K	-16,365	-1.95%	$41.62	Q1 2022
12/31/2021	0.9%	-0.14%	$30.5M	840K	-128,185	-13.2%	$36.29	Q4 2021
9/30/2021	0.91%	-0.05%	$29.5M	968K	-51,633	-5.06%	$30.46	Q3 2021
6/30/2021	0.95%	+0.09%	$31.3M	1.02M	+98,793	+10.7%	$30.72	Q2 2021
3/31/2021	1.04%	-0.04%	$28.4M	921K	-32,452	-3.4%	$30.84	Q1 2021
12/31/2020	0.86%	+0.04%	$19.6M	953K	+45,127	+4.97%	$20.54	Q4 2020
9/30/2020	0.99%	-0.04%	$18.1M	908K	-39,480	-4.17%	$19.98	Q3 2020
6/30/2020	1.01%	-0.04%	$19.3M	948K	-38,570	-3.91%	$20.40	Q2 2020
3/31/2020	0.96%	+0%	$15.6M	986K	+999	+0.1%	$15.79	Q1 2020
12/31/2019	0.86%	+0.04%	$21.9M	985K	+48,292	+5.15%	$22.27	Q4 2019
9/30/2019	0.73%	-0.04%	$16.3M	937K	-51,089	-5.17%	$17.38	Q3 2019
6/30/2019	0.69%	-0.08%	$17.6M	988K	-115,690	-10.5%	$17.85	Q2 2019
3/31/2019	0.65%	-0.19%	$18.9M	1.1M	-324,716	-22.7%	$17.08	Q1 2019
12/31/2018	0.7%	-0.02%	$22.9M	1.43M	-44,996	-3.05%	$16.02	Q4 2018
9/30/2018	0.73%	+0%	$30.2M	1.47M	+431	+0.03%	$20.52	Q3 2018
6/30/2018	0.76%	-0.3%	$31.1M	1.47M	-580,936	-28.3%	$21.11	Q2 2018
3/31/2018	0.93%	+0.67%	$42M	2.05M	+1,468,866	+251%	$20.46	Q1 2018
12/31/2017	0.25%	+0.25%	$12.5M	585K	+585,248	NEW	$21.32	Q4 2017
9/30/2017		-0.44%	$0	0	-1,232,143	-100%		Q3 2017
6/30/2017	0.44%	-0.21%	$23.9M	1.23M	-578,434	-31.9%	$19.43	Q2 2017
3/31/2017	0.61%	+0.59%	$34.6M	1.81M	+1,733,742	+2256%	$19.13	Q1 2017
12/31/2016	0.03%	-0.01%	$1.67M	76.8K	-36,615	-32.3%	$21.77	Q4 2016
9/30/2016	0.03%	-0.04%	$1.84M	113K	-190,555	-62.7%	$16.19	Q3 2016
6/30/2016	0.07%	0%	$5.14M	304K	-665	-0.22%	$16.90	Q2 2016
3/31/2016	0.06%	+0.04%	$5.17M	305K	+194,400	+176%	$16.97	Q1 2016
12/31/2015	0.02%	0%	$1.51M	110K	-32,495	-22.8%	$13.68	Q4 2015
9/30/2015	0.02%	+0.02%	$1.93M	143K	+142,765	NEW	$13.55	Q3 2015
6/30/2015		-0.02%	$0	0	-160,434	-100%		Q2 2015
3/31/2015	0.02%	+0%	$2.6M	160K	+26,965	+20.2%	$16.19	Q1 2015
12/31/2014	0.02%	0%	$2.17M	133K	-1,410	-1.05%	$16.29	Q4 2014
9/30/2014	0.02%	+0%	$2.3M	135K	+34,225	+34%	$17.07	Q3 2014
6/30/2014	0.01%	+0%	$1.74M	101K	+6,135	+6.49%	$17.31	Q2 2014
3/31/2014	0.01%	0%	$1.78M	94.5K	-2,125	-2.2%	$18.87	Q1 2014
12/31/2013	0.01%	+0%	$1.96M	96.6K	+3,075	+3.29%	$20.32	Q4 2013
9/30/2013	0.01%		$1.59M	93.6K			$16.94	Q3 2013

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Showing 1 to 46 of 46 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.