CMC β€” COMMERCIAL METALS CO

Ownership history in Verity Asset Management, Inc.  Β·  34 quarters on record

This page tracks every 13F SEC filing in which Verity Asset Management, 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
1.55% (2022 Q3)
πŸ“Š Avg. % of fund
0.99%
πŸ“… First filed
2017 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
34

Position Intelligence

Verity Asset Management, Inc. Γ— CMC AI Analytics

πŸ“‰ Verity Asset Management, Inc. underperformed the S&P 500 by –4.7% annually on this CMC position. Timing score: 58% (19/33 decisions correct). Average cost basis: $20.73. Maximum drawdown during holding period: –28.7%.

πŸ“ˆ Position Alpha vs SPY
-4.7%
annualised excess return

⚠️ Trailed SPY by 4.7% ann. on this position.
11 quarters analyzed

⏱️ Timing Score
58%

βœ… Decent timing β€” more right than wrong on entries and exits.
19 of 33 add/trim decisions correct

πŸ’° Entry Quality
$20.73
+233.1% vs current ($69.06)

Best entry: $14.11 (2018 Q4)  Β·  Worst: $69.06 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–28.7%
max drawdown while held

πŸ’ͺ Held through 3 major drawdowns (>20%). Diamond-hands conviction.

πŸ’ͺ Fund Conviction
62%
buy-side decisions

21 adds Β· 13 trims. Bought during 10 of 12 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 1.25% 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 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 41,998 +857 +2.1% 1.25% $2.9M $69.06
2025 Q3 ADDED 41,141 +1,188 +3.0% 0.77% $2.4M $56.98
2025 Q2 ADDED 39,953 +2,073 +5.5% 0.93% $2.0M $48.65
2025 Q1 ADDED 37,880 +1,335 +3.7% 0.71% $1.7M $45.60
2024 Q4 ADDED 36,545 +122 +0.3% 1.02% $1.8M $48.80
2024 Q3 REDUCED 36,423 -368 -1.0% 0.75% $2.0M $53.89
2024 Q2 ADDED 36,791 +2,979 +8.8% 0.79% $2.0M $53.74
2024 Q1 REDUCED 33,812 -2,396 -6.6% 1.11% $2.0M $57.44
2023 Q4 REDUCED 36,208 -1,530 -4.1% 1.16% $1.8M $48.60
2023 Q3 ADDED 37,738 +1,620 +4.5% 1.37% $1.9M $47.80
24 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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