Position in ASIX
as of Jun 30, 2026
· filed Aug 20, 2026
Position Value
$2,801,748
-$3,920,012 QoQ
Shares Held
140,933
-48.8% QoQ
Ownership
0.522%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#40
of 256 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 76%
Shared 0%
None 24%
Common Shares in ASIX Over Time
Shares Held
Position Value (USD)
Position in Chemicals
Basic Materials · as of Jun 30, 2026DEPRINCE RACE & ZOLLO INC holds $2,801,748 across 1 Chemicals name. ASIX ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASIX |
AdvanSix Inc.
This page
|
140,933 | $2,801,748 |
All Filings in ASIX
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,801,748 | 140,933 | Shares | Sole | 2026-08-20 | |
| 2026-03-31 | $6,721,760 | 275,482 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $5,082,186 | 293,768 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $4,944,942 | 255,157 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $6,173,005 | 259,916 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,250,290 | 275,951 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,046,659 | 247,338 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,857,604 | 258,644 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,955,166 | 259,824 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,116,797 | 178,909 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||