Commercial Metals Company (CMC)

MATERIALS: IRON & STEEL
SIC: STEEL WORKS, BLAST FURNACES & ROLLING MILLS (COKE OVENS)

6565 N. MACARTHUR BLVD., SUITE 800 IRVING, TX 75039

Commercial Metals Company together with its subsidiaries manufacture, recycle and market steel and metal products, related materials and services through a network, including steel mini mills, steel fabrication and processing plants, construction-related product warehouses, a copper tube mini mill, metal recycling facilities and marketing and distribution in the United States and in international markets. The Company Americas Division operates utilizing three segments: Americas Recycling, Americas Mills and Americas Fabrication. The Companys International Division operates utilizing two segments: International Mill and International Marketing and Distribution, which includes all marketing and distribution operations located outside the United States, as well as two United States-based trading and distribution divisions.

Data as of 2020-10-17
Market Cap2.696 Billion Shares Outstanding119.069 Million Avg 30-day Volume1.044 Million
P/E Ratio9.0 Dividend Yield2.12 EPS2.49
Price/Sales0.666 Price cash flow ratio3.4 Price free cash flow ratio7.7
Book Value15.12 Price to Tangible Book1.53 Alpha-0.0
Short Interest Ratio4.486 % Short Interest to Float3.9 R-squared0.324076
BETA1.40076 52-week High/Low24.04 / 10.76 Stddev0.105673
View SEC Filings from CMC instead.
Q2 2020 All 13F Filers Prior Change Hedge Funds 1 Prior Change
In top 10: 3 4 -25.0% 1 (0.07%) 2 (0.13%) -50.0%
Funds Holding: 258 248 4.03% 66 (4.31%) 64 (4.09%) 3.13%
13F shares: 104.487 Million 104.866 Million -0.36% 32.218 Million 37.046 Million -13.03%
% Ownership 87.7533 88.0769 -0.37% 27.0583 31.1145 -13.04%
New Positions: 42 44 -4.55% 14 12 16.67%
Increased Positions 92 86 6.98% 22 25 -12.0%
Closed Positions 28 58 -51.72% 12 29 -58.62%
Reduced Positions 94 84 11.9% 27 25 8.0%
Total Calls 403.831 Thousand 166.115 Thousand 143.1% 135.1 Thousand 25.6 Thousand 427.73%
Total Puts 51.812 Thousand 75.912 Thousand -31.75% 16.7 Thousand 15.7 Thousand 6.37%
PUT/CALL Ratio 0.13 0.46 -71.74% 0.12 0.61 -80.33%
1 hedge funds and active managers as identified by whalewisdom.com through public filings.

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Funds Holding CMC (via 13F filings)

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*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding CMC BETA

Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

none

Exercise Derivative Conversion (M)

none

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

PORTER TRACY L EVP & CHIEF OPERATING OFFICER

399,780 2020-10-23 5

SMITH BARBARA CHAIRMAN, PRESIDENT & CEO

813,573 2020-10-23 7

HICKEY ADAM R VP & CHIEF ACCOUNTING OFFICER

50,193 2020-10-23 5

LAWRENCE PAUL JAMES VP & CHIEF FINANCIAL OFFICER

79,282 2020-10-23 4

DURBIN JENNIFER J VP OF HUMAN RESOURCES

15,278 2020-10-23 4

ABSHER JODY K VP GENERAL COUNSEL & CORP SEC

17,573 2020-10-23 4

RAISS SARAH E.

  • Director
81,859 2020-07-20 5

MILLS RICK J

  • Director
127,184 2020-07-20 5

KELSON RICHARD B

  • Director
77,140 2020-07-20 5

AVRIL-GROVES VICKI L

  • Director
53,308 2020-07-20 5

MATT PETER R

3,587 2020-06-15 2

KIRKPATRICK PAUL K. VP GENERAL COUNSEL & CORP SEC

162,060 2020-02-01 1

BEST RHYS J

87,222 2020-01-08 1

SMITH J DAVID

92,660 2020-01-08 1

WINKLER JOSEPH C

63,472 2020-01-08 1

SZEWS CHARLES L

43,159 2020-01-08 1

BARTON LISA M

5,179 2020-01-08 2

LINDSEY MARY A SVP & CHIEF FINANCIAL OFFICER

143,205 2019-02-01 0

MASSARO ANTHONY A

60,703 2017-11-22 0

HATTEN TERRY P. VP

83,170 2017-10-26 0

ALVARADO JOSEPH

1,170,459 2017-10-23 0

GUIDO ROBERT L

  • Director
71,801 2017-01-10 0

BATCHELOR ADAM B. VICE PRESIDENT OF STRATEG

  • Officer
21,852 2016-11-11 0

DUBOIS CAREY J VICE PRESIDENT & TREASURE

  • Officer
No longer subject to file 2016-10-24 0

ELMORE JOHN C. SVP & PRESIDENT OF CMC IN

  • Officer
No longer subject to file 2016-10-24 0

ADAMS HAROLD L

  • Director
No longer subject to file 2015-01-14 0

BRUDER ANN J. SR VP LAW, GOVERNMENT AFFAIRS

  • Officer
No longer subject to file 2013-10-30 0

GAJDOS LUDOVIT VP CMC & PRES. CMC EUROPE

  • Officer
No longer subject to file 2013-08-31 0

ALLEMAN JAMES B SRVP, HR AND ORG. DEV.

  • Officer
37,964 2013-04-30 0

HANNS ZOELLNER EVP & PRES. CMC INT'L

  • Officer
No longer subject to file 2013-01-10 0

RUSCH LEON K VICE PRESIDENT AND CONTROLLER

  • Officer
No longer subject to file 2012-07-05 0

MCCLEAN MURRAY R CHAIRMAN OF THE BOARD

  • Officer
  • Director
No longer subject to file 2012-07-02 0

FEDERLE LOUIS A VICE PRESIDENT AND TREASURER

  • Officer
No longer subject to file 2012-06-29 0

WOMACK ROBERT R

  • Director
100,683 2012-02-03 0

LARSON WILLIAM B CFO EMERITUS

  • Officer
No longer subject to file 2012-02-01 0

OWEN DOROTHY G

  • Director
No longer subject to file 2011-06-24 0

SHARMA DEVESH SR. VP, BUS. DEV. & PROCESSES

  • Officer
0 2011-01-18 0

NEARY ROBERT D

  • Director
0 2011-01-17 0

RINN RUSSELL B EVP CMC & PRES. CMC AMERICAS

  • Officer
No longer subject to file 2010-02-03 0

PASSMORE MALINDA G V.P. & CIO

  • Officer
  • V.P. & CIO
9,779 2010-01-20 0

SUDBURY DAVID M SRVP, SECY. & GEN. CNSL

  • Officer
  • SRVP, SECY. & GEN. CNSL
521,890 2009-08-07 0

FELDMAN MOSES

  • Director
160,000 2009-05-01 0

LOEWENBERG RALPH E

  • Director
0 2009-01-22 0

RABIN STANLEY A

  • Director
1,760,583 2008-08-08 0

POSTEL ALAN R PRESIDENT, CMCR

  • Officer
165,175 2008-01-16 0

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed
Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days

PORTER TRACY L EVP & CHIEF OPERATING OFFICER by trust ii

2020-10-26 18:42:10 -0400 2020-10-23 F 4,440 $21.33 d 323,285 indirect

ABSHER JODY K VP GENERAL COUNSEL & CORP SEC

2020-10-26 15:35:09 -0400 2020-10-23 F 107 $21.33 d 17,573 direct

LAWRENCE PAUL JAMES VP & CHIEF FINANCIAL OFFICER

2020-10-27 09:21:09 -0400 2020-10-23 F 863 $21.33 d 79,282 direct

SMITH BARBARA CHAIRMAN, PRESIDENT & CEO

2020-10-26 17:07:12 -0400 2020-10-23 F 12,256 $21.33 d 813,573 direct

HICKEY ADAM R VP & CHIEF ACCOUNTING OFFICER

2020-10-26 21:49:09 -0400 2020-10-23 F 863 $21.33 d 27,746 direct

DURBIN JENNIFER J VP OF HUMAN RESOURCES

2020-10-26 15:49:08 -0400 2020-10-23 F 109 $21.33 d 15,278 direct

DURBIN JENNIFER J VP OF HUMAN RESOURCES

2020-10-23 14:49:09 -0400 2020-10-22 F 154 $21.22 d 15,387 direct -2.5316 0.0 1 -2.5316 2

PORTER TRACY L EVP & CHIEF OPERATING OFFICER by trust ii

2020-10-23 13:00:09 -0400 2020-10-22 F 6,504 $21.22 d 327,725 indirect -2.5316 0.0 1 -2.5316 2

SMITH BARBARA CHAIRMAN, PRESIDENT & CEO

2020-10-23 15:07:09 -0400 2020-10-22 F 13,008 $21.22 d 825,829 direct -2.5316 0.0 1 -2.5316 2

HICKEY ADAM R VP & CHIEF ACCOUNTING OFFICER

2020-10-23 12:56:08 -0400 2020-10-22 F 653 $21.22 d 28,609 direct -2.5316 0.0 1 -2.5316 2

LAWRENCE PAUL JAMES VP & CHIEF FINANCIAL OFFICER

2020-10-23 14:00:08 -0400 2020-10-22 F 1,920 $21.22 d 80,145 direct -2.5316 0.0 1 -2.5316 2

ABSHER JODY K VP GENERAL COUNSEL & CORP SEC

2020-10-23 12:49:09 -0400 2020-10-22 F 154 $21.22 d 17,680 direct -2.5316 0.0 1 -2.5316 2

LAWRENCE PAUL JAMES VP & CHIEF FINANCIAL OFFICER

2020-10-23 14:00:08 -0400 2020-10-21 F 3,418 $20.82 d 82,065 direct -2.5316 0.0 1 -2.5316 2

ABSHER JODY K VP GENERAL COUNSEL & CORP SEC

2020-10-23 12:49:09 -0400 2020-10-21 F 156 $20.82 d 17,834 direct -2.5316 0.0 1 -2.5316 2

DURBIN JENNIFER J VP OF HUMAN RESOURCES

2020-10-23 14:49:09 -0400 2020-10-21 F 156 $20.82 d 15,541 direct -2.5316 0.0 1 -2.5316 2

PORTER TRACY L EVP & CHIEF OPERATING OFFICER by trust ii

2020-10-23 13:00:09 -0400 2020-10-21 F 6,658 $20.82 d 334,229 indirect -2.5316 0.0 1 -2.5316 2

SMITH BARBARA CHAIRMAN, PRESIDENT & CEO

2020-10-23 15:07:09 -0400 2020-10-21 F 13,742 $20.82 d 838,837 direct -2.5316 0.0 1 -2.5316 2

HICKEY ADAM R VP & CHIEF ACCOUNTING OFFICER

2020-10-23 12:56:08 -0400 2020-10-21 F 668 $20.82 d 29,262 direct -2.5316 0.0 1 -2.5316 2

HICKEY ADAM R VP & CHIEF ACCOUNTING OFFICER

2020-10-15 16:14:09 -0400 2020-10-13 A 6,762 a 22,946 direct -2.3589 -1.3414 0.0 1 -3.7003 4

PORTER TRACY L EVP & CHIEF OPERATING OFFICER by trust ii

2020-10-15 16:28:08 -0400 2020-10-13 A 40,690 a 304,921 indirect -2.3589 -1.3414 0.0 1 -3.7003 4

SMITH BARBARA CHAIRMAN, PRESIDENT & CEO

2020-10-15 16:42:09 -0400 2020-10-13 A 163,713 a 939,424 direct -2.3589 -1.3414 0.0 1 -3.7003 4

LAWRENCE PAUL JAMES VP & CHIEF FINANCIAL OFFICER

2020-10-15 16:21:08 -0400 2020-10-13 F 4,532 $23.04 d 85,483 direct -2.3589 -1.3414 0.0 1 -3.7003 4

DURBIN JENNIFER J VP OF HUMAN RESOURCES

2020-10-15 16:07:08 -0400 2020-10-13 A 8,681 a 15,697 direct -2.3589 -1.3414 0.0 1 -3.7003 4

HICKEY ADAM R VP & CHIEF ACCOUNTING OFFICER

2020-10-15 16:14:09 -0400 2020-10-13 F 4,532 $23.04 d 29,930 direct -2.3589 -1.3414 0.0 1 -3.7003 4

PORTER TRACY L EVP & CHIEF OPERATING OFFICER by trust ii

2020-10-15 16:28:08 -0400 2020-10-13 F 23,335 $23.04 d 340,887 indirect -2.3589 -1.3414 0.0 1 -3.7003 4

SMITH BARBARA CHAIRMAN, PRESIDENT & CEO

2020-10-15 16:42:09 -0400 2020-10-13 F 64,422 $23.04 d 852,579 direct -2.3589 -1.3414 0.0 1 -3.7003 4

SMITH BARBARA CHAIRMAN, PRESIDENT & CEO

2020-10-15 16:42:09 -0400 2020-10-13 A 56,981 a 775,711 direct -2.3589 -1.3414 0.0 1 -3.7003 4

LAWRENCE PAUL JAMES VP & CHIEF FINANCIAL OFFICER

2020-10-15 16:21:08 -0400 2020-10-13 A 11,516 a 90,015 direct -2.3589 -1.3414 0.0 1 -3.7003 4

ABSHER JODY K VP GENERAL COUNSEL & CORP SEC

2020-10-15 16:00:09 -0400 2020-10-13 A 8,681 a 17,990 direct -2.3589 -1.3414 0.0 1 -3.7003 4

HICKEY ADAM R VP & CHIEF ACCOUNTING OFFICER

2020-10-15 16:14:09 -0400 2020-10-13 A 11,516 a 34,462 direct -2.3589 -1.3414 0.0 1 -3.7003 4

PORTER TRACY L EVP & CHIEF OPERATING OFFICER by trust ii

2020-10-15 16:28:08 -0400 2020-10-13 A 59,301 a 364,222 indirect -2.3589 -1.3414 0.0 1 -3.7003 4

SMITH BARBARA CHAIRMAN, PRESIDENT & CEO

2020-10-15 16:42:09 -0400 2020-10-13 F 22,423 $23.04 d 917,001 direct -2.3589 -1.3414 0.0 1 -3.7003 4

SMITH BARBARA CHAIRMAN, PRESIDENT & CEO

2020-10-15 16:42:09 -0400 2020-10-13 A 83,984 a 718,730 direct -2.3589 -1.3414 0.0 1 -3.7003 4

LAWRENCE PAUL JAMES VP & CHIEF FINANCIAL OFFICER

2020-10-15 16:21:08 -0400 2020-10-13 A 21,837 a 78,499 direct -2.3589 -1.3414 0.0 1 -3.7003 4

SMITH BARBARA CHAIRMAN, PRESIDENT & CEO

2020-09-02 17:07:09 -0400 2020-09-01 F 4,266 $21.24 d 639,746 direct 0.8751 -2.3335 5.1045 12.8828 27 -4.7642 13

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

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