Jacobs Levy Equity Management 13F: Cuts CMC Stake by $5.1M
Jacobs Levy Equity Management reduced its position in Commercial Metals Company by 5.4% during the period ended May 15, 2026.
Reviewed by automated data checks against the source filing. How we make and check alerts
Jacobs Levy Equity Management sold 80,578 shares from its stake in Commercial Metals Company ($CMC), a 5.36% decrease, according to a 13F filing with the SEC dated May 15, 2026. It reported 1,421,437 shares worth $89.20 million at the end of the quarter.
Since the filing, $CMC is up 0.9% after 1 week, up 8.1% after 1 month and down 8.5% to date (from the $71.02 close on May 15, 2026).
Find the original: Jacobs Levy Equity Management 13F filings on SEC EDGAR
CMC
Commercial Metals Company
Key Points
- Jacobs Levy Equity Management filed a Form 13F showing a reduction of 80,578 shares in Commercial Metals Company.
- Jacobs Levy Equity Management held 1,421,437 $CMC shares at quarter end, down 5.36% from the prior quarter.
- Commercial Metals Company shares trade around $62.75, backed by an annual dividend rate of $0.80 per share.
- Insider activity features a purchase by Michael Dumais of 1,214 shares on June 23, 2026.
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Jacobs Levy Equity Management Trims Position in Commercial Metals Company
Jacobs Levy Equity Management adjusted its holdings in Commercial Metals Company NYSE:CMC, according to a Form 13F filing with the Securities and Exchange Commission for the period ended May 15, 2026. This backward-looking filing reflects the fund's portfolio at that time and may not show its current stake.
Position Details and Share Count
The fund trimmed its position by 5.4%, selling 80,578 shares during the period. That left Jacobs Levy with 1,421,437 shares of the metal fabrication company, carrying a reported value of $89,195,171.75 based on filing details. The firm held 1,502,015 shares prior to the adjustment.
Stock Price and Market Context
Commercial Metals Company shares changed hands around $62.75. The stock trades below its 50-day moving average of $68.57 and its 200-day moving average of $70.06, with a 52-week trading range spanning from $53.08 to $84.87.
Recent Earnings
For its recent reporting period, the company posted $8.85 billion in revenue alongside earnings of $5.29 per share. The firm holds a net margin of 6.7% and a return on equity of 13.8%. Its next earnings report is slated for October 15, 2026.
Dividend
Commercial Metals Company pays an annual dividend of $0.80 per share, which translates to a dividend yield of 1.24%. The payout ratio sits at 13.99%.
Insider Buying and Selling at Commercial Metals Company
Michael Dumais acquired 1,214 shares of the company on June 23, 2026. The shares were purchased at an average price of $71.14 per share, bringing the total transaction value to $86,363.96.
Analysts Set New Price Targets
Financial firms regularly update their views on the stock. On October 9, 2026, JP Morgan maintained an Overweight rating with an $80.00 price target. Earlier, on October 6, 2026, Wells Fargo maintained an Equal-Weight rating while adjusting its price target to $68.00.
Metal Fabrication Operations
Commercial Metals Company manufactures, recycles, and fabricates steel and metal products across the United States, Poland, China, and internationally. The business operates through North America, Europe, and Emerging Businesses segments to serve construction and industrial clients.
What's Ahead for Commercial Metals Company
Investors tracking Jacobs Levy Equity Management will look toward future SEC filings to see how the fund manages its equity portfolio. The company's upcoming earnings release in October will offer fresh details on operational performance.
Related Filing Alerts
Source: Jacobs Levy Equity Management's 13F filing on $CMC (May 15, 2026). 13F filings show holdings as of the end of the reporting quarter and may not reflect the fund's current position. Find the original filing: Jacobs Levy Equity Management 13F filings on SEC EDGAR. Written by software, not financial advice. How we make alerts