As of the latest SEC filings, Ryerson Holding Corp (RYZ) is held by 231 institutional funds. The largest fund shareholder is Franklin Small Cap Value Fund (FVFRX), holding an estimated $49,245,463.83 in market value, representing 1.20% of its portfolio.
Funds holding Ryerson Holding Corp (RYZ)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RYZ
- CIK:
- 0001481582
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
FVFRX
Franklin Small Cap Value Fund
|
MF | Franklin Templeton | 1.20% | $49,245,463.83 | 1,777,173 | Apr 30, 2026 | Jun 24, 2026 |
|
AVUV
Avantis U.S. Small Cap Value ETF
|
ETF | American Century | 0.20% | $46,715,926.32 | 1,785,777 | Feb 28, 2026 | Apr 29, 2026 |
|
XME
State Street(R) SPDR(R) S&P(R) Metals & Mining ETF
|
ETF | State Street (SPDR) | 0.74% | $32,466,874.88 | 1,444,256 | Mar 31, 2026 | May 28, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $31,454,847.76 | 1,399,237 | Mar 31, 2026 | May 28, 2026 |
|
FNDA
Schwab Fundamental U.S. Small Company ETF
|
ETF | Charles Schwab | 0.31% | $30,936,685.20 | 1,182,595 | Feb 28, 2026 | Apr 24, 2026 |
|
PAVE
Global X U.S. Infrastructure Development ETF
|
ETF | Independent / Boutique | 0.24% | $30,321,663.60 | 1,159,085 | Feb 28, 2026 | Apr 29, 2026 |
|
AVALX
Aegis Value Fund
|
MF | Independent / Boutique | 1.90% | $24,626,750.08 | 1,095,496 | Mar 31, 2026 | May 28, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.03% | $24,290,988.80 | 1,080,560 | Mar 31, 2026 | May 28, 2026 |
|
DFSVX
U.S. SMALL CAP VALUE PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.10% | $19,132,147.82 | 690,442 | Apr 30, 2026 | Jun 24, 2026 |
|
DEVIX
Nomura Small Cap Value Fund
|
MF | Independent / Boutique | 0.43% | $15,835,223.52 | 605,322 | Feb 27, 2026 | Apr 23, 2026 |
|
BIVIX
Invenomic Fund
|
MF | Independent / Boutique | 1.33% | $12,935,305.10 | 466,810 | Apr 30, 2026 | Jun 26, 2026 |
|
BDSKX
BlackRock Advantage Small Cap Core Fund
|
MF | BlackRock / iShares | 0.27% | $12,270,721.63 | 469,064 | Feb 27, 2026 | Apr 24, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.04% | $12,069,700.12 | 435,572 | Apr 30, 2026 | Jun 26, 2026 |
|
CSMIX
Columbia Small Cap Value Discovery Fund
|
MF | Columbia Threadneedle | 0.51% | $11,284,204.75 | 407,225 | Apr 30, 2026 | Jun 25, 2026 |
|
-
Franklin Small Cap Value VIP Fund
|
ETF | Franklin Templeton | 0.96% | $11,108,941.60 | 494,170 | Mar 31, 2026 | May 27, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.01% | $11,093,745.12 | 493,494 | Mar 31, 2026 | May 28, 2026 |
|
IWN
iShares Russell 2000 Value ETF
|
ETF | BlackRock / iShares | 0.07% | $8,499,890.32 | 378,109 | Mar 31, 2026 | May 28, 2026 |
|
DFSTX
U.S. SMALL CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.04% | $7,171,763.65 | 258,815 | Apr 30, 2026 | Jun 24, 2026 |
|
DFFVX
U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.04% | $7,017,779.18 | 253,258 | Apr 30, 2026 | Jun 24, 2026 |
|
RSPMX
Victory RS Partners Fund
|
MF | Independent / Boutique | 1.15% | $6,666,668.80 | 296,560 | Mar 31, 2026 | May 28, 2026 |
|
-
Nomura VIP Small Cap Value Series
|
ETF | Independent / Boutique | 0.38% | $6,552,987.44 | 291,503 | Mar 31, 2026 | May 28, 2026 |
|
DFSV
Dimensional US Small Cap Value ETF
|
ETF | Dimensional Fund Advisors | 0.08% | $6,363,158.14 | 229,634 | Apr 30, 2026 | Jun 29, 2026 |
|
DFAT
Dimensional U.S. Targeted Value ETF
|
ETF | Dimensional Fund Advisors | 0.05% | $6,343,788.85 | 228,935 | Apr 30, 2026 | Jun 29, 2026 |
|
AFDVX
Applied Finance Explorer Fund
|
MF | Independent / Boutique | 0.64% | $6,284,350.90 | 226,790 | Apr 30, 2026 | May 29, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.01% | $6,073,776.48 | 232,178 | Feb 28, 2026 | Apr 24, 2026 |
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