Position in AVNT
as of Jun 30, 2026
· filed Aug 20, 2026
Position Value
$40,039,507
+$3,956,581 QoQ
Shares Held
1,083,320
+9.0% QoQ
Ownership
1.18%
of shares outstanding
% of Portfolio
0.67%
of 13F equity value
Holder Rank
#28
of 343 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in AVNT Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026DEPRINCE RACE & ZOLLO INC holds $322,014,729 across 9 Specialty Chemicals names. AVNT ranks #5 (12.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RPM |
Rpm International Inc/De/
|
497,828 | $55,333,582 | |
| 2 | SCL |
Stepan Co
|
936,608 | $52,187,797 | |
| 3 | FUL |
Fuller H B Co
|
815,721 | $47,548,377 | |
| 4 | KWR |
Quaker Chemical Corp
|
260,471 | $41,381,027 | |
| 5 | AVNT |
Avient Corp
This page
|
1,083,320 | $40,039,507 | |
| 6 | IFF |
International Flavors & Fragrances Inc
|
495,498 | $39,253,351 | |
| 7 | EMN |
Eastman Chemical Co
|
514,285 | $34,446,809 | |
| 8 | IOSP |
Innospec Inc.
|
93,348 | $7,597,593 |
All Filings in AVNT
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,039,507 | 1,083,320 | Shares | Sole | 2026-08-20 | |
| 2026-03-31 | $36,082,926 | 994,020 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $40,251,584 | 1,288,463 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $29,347,774 | 890,676 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $29,163,749 | 902,623 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $20,267,732 | 545,418 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $22,647,431 | 554,269 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $35,735,251 | 710,160 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $30,744,266 | 704,336 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $32,946,502 | 759,136 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $31,050,171 | 746,937 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $27,510,889 | 778,904 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $28,926,484 | 707,249 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $38,392,072 | 932,752 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $35,345,437 | 1,046,962 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||