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Livermore
Livermore
ZHEN

Systematic Financial Management LP

SEC CIK
0001085936
Latest filing
Aug 14, 2026

CMC holding history

Commercial Metals Co in every 13F filed by Systematic Financial Management LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CMC overviewAll 13F holders of CMCFull Q2 2026 holdings

Shares (Q2 2026)
524,007
Value
$32.9M
% of portfolio
0.7%
Quarters held
22
Since Q1 2021
Holdings of CMC by Systematic Financial Management LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026524,007$32.9M0.7%−4,226−0.8%ReducedHolders
Q1 2026528,233$32.4M0.7%−20,087−3.7%ReducedHolders
Q4 2025548,320$38.0M0.9%−15,435−2.7%ReducedHolders
Q3 2025563,755$32.3M0.8%−3,911−0.7%ReducedHolders
Q2 2025567,666$27.8M0.7%−1,022−0.2%ReducedHolders
Q1 2025568,688$26.2M0.7%+11,322+2.0%AddedHolders
Q4 2024557,366$27.6M0.7%+7,431+1.4%AddedHolders
Q3 2024549,935$30.2M0.8%+40,972+8.1%AddedHolders
Q2 2024508,963$28.0M0.9%−20,814−3.9%ReducedHolders
Q1 2024529,777$31.1M0.9%−11,038−2.0%ReducedHolders
Q4 2023540,815$27.1M0.8%−12,358−2.2%ReducedHolders
Q3 2023553,173$27.3M0.9%−12,851−2.3%ReducedHolders
Q2 2023566,024$29.8M0.9%+675+0.1%AddedHolders
Q1 2023565,349$27.6M0.9%−36,966−6.1%ReducedHolders
Q4 2022602,315$29.1M1.0%−104,291−14.8%ReducedHolders
Q3 2022706,606$25.1M0.9%−114,714−14.0%ReducedHolders
Q2 2022821,320$27.2M0.9%−2,324−0.3%ReducedHolders
Q1 2022823,644$34.3M1.1%−16,365−1.9%ReducedHolders
Q4 2021840,009$30.5M0.9%−128,185−13.2%ReducedHolders
Q3 2021968,194$29.5M0.9%−51,633−5.1%ReducedHolders
Q2 20211,019,827$31.3M0.9%+98,793+10.7%AddedHolders
Q1 2021921,034$28.4M1.0%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.