MT (ARCELORMITTAL SA) is held by 2 tracked superinvestors with an aggregate position value of $15M based on the most recent SEC 13F filings. Top institutional holders include: Sarah Ketterer, Richard Pzena.

How much MT do superinvestors hold in aggregate?

Across 2 tracked managers, superinvestors collectively report $15M in MT positions worth 284,106 shares.

What is the largest holder of MT?

The largest tracked holder of MT is Sarah Ketterer (Causeway Capital Management) with 265,697 shares worth $14M, representing 0.17% of their portfolio.

← Top Holdings

MTARCELORMITTAL SA

CUSIP: 03938L203

Guru Owners

$14.8M

Total Value Held

284,106

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Sarah Ketterer	Causeway Capital Management	265697	$13.8M	0.17%	$51.98	Q1 2026
Richard Pzena	Pzena Investment Management	18409	$957K	0.00%	$51.98	Q1 2026

Sarah Ketterer

$13.8M

0.17%

Richard Pzena

$957K

0.00%

📊 Fundamentals

Market Cap$47.8B

P/E Ratio16.5x

Near market avg

Forward P/E9.0x

EPS (TTM)$3.82

Revenue (TTM)$62.0B

Profit Margin4.71%

Div Yield0.95%

Beta1.74

52-Week Range

$30.17

$72.50

Current: $63.15

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 16.5x trailing earnings → 9.0x forward · 4.7% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q1 '262 owners · $14.8M

REDUCEDSarah Ketterer$13.8M

REDUCEDRichard Pzena$957K

Q4 '252 owners · $19.1M

REDUCEDSarah Ketterer$17.5M

REDUCEDRichard Pzena$1.6M

Q3 '252 owners · $22.6M

REDUCEDSarah Ketterer$21.2M

INCREASEDRichard Pzena$1.4M

Q2 '252 owners · $25.7M

INCREASEDSarah Ketterer$24.5M

INCREASEDRichard Pzena$1.2M

Q1 '252 owners · $21.3M

No changes

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

⚠️ This company currently has negative free cash flow. The valuation assumes it will improve.

📊 Adjust the assumptions below to calculate an estimated fair value

Projection Period

Revenue Growth Rate

5%analyst est. 4.8%

0%100%

Growth Decay Rate

15%

0% (no decay)50% (fast decay)

Terminal Growth Rate

3.0%

0%5%

FCF Margin

5.0%current: -3.3%

1%50%

Discount Rate (WACC)

8.0%typical: 8% large caps · 10% growth

5%20%

Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data

🏛️ Congressional Trades

MT: Held by 2 superinvestors · 2 congress member trades

SELLLisa McClainR

$1,001 - $15,0002025-08-04

BUYLisa McClainR

$1,001 - $15,0002025-06-24