Position in EMN
as of Jun 30, 2026
· filed Aug 20, 2026
Position Value
$34,446,809
-$3,417,374 QoQ
Shares Held
514,285
+3.7% QoQ
Ownership
0.450%
of shares outstanding
% of Portfolio
0.58%
of 13F equity value
Holder Rank
#40
of 640 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 76%
Shared 0%
None 24%
Common Shares in EMN 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. EMN ranks #7 (10.7% 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
|
1,083,320 | $40,039,507 | |
| 6 | IFF |
International Flavors & Fragrances Inc
|
495,498 | $39,253,351 | |
| 7 | EMN |
Eastman Chemical Co
This page
|
514,285 | $34,446,809 | |
| 8 | IOSP |
Innospec Inc.
|
93,348 | $7,597,593 |
All Filings in EMN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,446,809 | 514,285 | Shares | Sole | 2026-08-20 | |
| 2026-03-31 | $37,864,183 | 496,124 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $35,689,140 | 559,128 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $28,955,397 | 459,245 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $20,908,831 | 280,054 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $18,208,548 | 206,657 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $17,175,282 | 188,078 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $27,185,602 | 242,837 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $24,097,680 | 245,970 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $27,101,692 | 270,422 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $28,899,495 | 321,749 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $24,959,317 | 325,330 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $23,197,974 | 277,090 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $23,880,871 | 283,150 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $23,471,822 | 288,210 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $19,109,821 | 268,963 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $20,228,412 | 225,336 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $25,283,537 | 225,625 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $26,817,354 | 221,796 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $20,750,928 | 205,985 | Shares | Sole | 2021-11-17 | |
| 2021-06-30 | $23,256,366 | 199,198 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $22,659,062 | 205,767 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $23,051,062 | 229,867 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $18,972,926 | 242,869 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $18,756,350 | 269,333 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $12,640,321 | 271,368 | Shares | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||