Position in CBT
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$72,699,956
+$28,063,719 QoQ
Shares Held
800,484
+35.1% QoQ
Ownership
1.55%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#19
of 388 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 68%
Shared 0%
None 32%
Common Shares in CBT Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026LSV ASSET MANAGEMENT holds $409,593,104 across 12 Specialty Chemicals names. CBT ranks #3 (17.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEU |
Newmarket Corp
|
237,762 | $188,126,804 | |
| 2 | EMN |
Eastman Chemical Co
|
1,226,239 | $82,133,488 | |
| 3 | CBT |
Cabot Corp
This page
|
800,484 | $72,699,956 | |
| 4 | KOP |
Koppers Holdings Inc.
|
941,881 | $42,290,456 | |
| 5 | MTX |
Minerals Technologies Inc
|
280,522 | $20,750,212 | |
| 6 | CMT |
Core Molding Technologies Inc
|
35,108 | $828,548 | |
| 7 | MATV |
Mativ Holdings, Inc.
|
100,162 | $758,226 | |
| 8 | OEC |
Orion S.A.
|
91,700 | $607,971 |
All Filings in CBT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $72,699,956 | 800,484 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $44,636,237 | 592,700 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $39,284,156 | 592,700 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $45,827,730 | 602,600 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $45,652,500 | 608,700 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $47,475,766 | 571,034 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $12,472,946 | 136,600 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $10,864,044 | 97,200 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $10,414,812 | 113,340 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $10,464,700 | 113,500 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $10,604,500 | 127,000 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $8,714,166 | 125,800 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $8,414,762 | 125,800 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $10,246,768 | 133,700 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $12,561,241 | 187,930 | Shares | Sole | 2023-02-08 | |
| 2022-06-30 | $56,645,520 | 888,000 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $132,669,907 | 1,939,335 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $134,949,519 | 2,401,237 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $126,800,442 | 2,529,937 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $147,372,413 | 2,588,660 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $131,076,873 | 2,499,559 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $109,604,140 | 2,442,160 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $93,662,146 | 2,599,560 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $98,030,965 | 2,645,910 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $72,238,360 | 2,765,634 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||