CMC β€” COMMERCIAL METALS CO

Ownership history in RD Lewis Holdings, Inc.  Β·  5 quarters on record

This page tracks every 13F SEC filing in which RD Lewis Holdings, Inc. reported a position in COMMERCIAL METALS CO (CMC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
2.9% (2025 Q4)
πŸ“Š Avg. % of fund
2.26%
πŸ“… First filed
2024 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
5

Position Intelligence

RD Lewis Holdings, Inc. Γ— CMC AI Analytics

πŸ“ˆ RD Lewis Holdings, Inc. outperformed the S&P 500 by +21.2% annually on this CMC position. Timing score: 75% (3/4 decisions correct). Average cost basis: $49.82. Maximum drawdown during holding period: –6.6%.

πŸ“ˆ Position Alpha vs SPY
+21.2%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 21.2% per year on this position.
4 quarters analyzed

⏱️ Timing Score
75%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
3 of 4 add/trim decisions correct

πŸ’° Entry Quality
$49.82
+38.6% vs current ($69.06)

Best entry: $45.60 (2025 Q1)  Β·  Worst: $69.06 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–6.6%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
100%
buy-side decisions

5 adds Β· 0 trims. Bought during 1 of 1 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ RD Lewis Holdings, Inc. has been actively increasing its CMC allocation β€” a bullish signal from insiders.
Currently 2.9% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    CMC price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 41,423 +1,311 +3.3% 2.90% $3.4M $69.06
2025 Q3 ADDED 40,112 +1,945 +5.1% 2.31% $2.5M $56.98
2025 Q2 ADDED 38,167 +172 +0.5% 2.05% $2.0M $48.65
2025 Q1 ADDED 37,995 +60 +0.2% 2.00% $1.8M $45.60
2024 Q4 INITIATED 37,935 β€” β€” 2.07% $1.9M $48.80
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