Position in ESI
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$108,879,263
+$26,193,618 QoQ
Shares Held
2,280,194
-5.9% QoQ
Ownership
0.936%
of shares outstanding
% of Portfolio
4.86%
of 13F equity value
Holder Rank
#28
of 501 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 77%
Shared 0%
None 23%
Common Shares in ESI Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026NEW SOUTH CAPITAL MANAGEMENT INC holds $108,879,263 across 1 Specialty Chemicals name. ESI ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ESI |
Element Solutions Inc
This page
|
2,280,194 | $108,879,263 |
All Filings in ESI
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $108,879,263 | 2,280,194 | Shares | Other | 2026-08-10 | |
| 2026-03-31 | $82,685,645 | 2,421,958 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $62,876,964 | 2,516,085 | Shares | Other | 2026-02-12 | |
| 2025-09-30 | $64,106,781 | 2,546,952 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $56,950,049 | 2,514,351 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $37,703,892 | 1,667,576 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $45,011,430 | 1,770,013 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $49,778,141 | 1,832,774 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $49,907,200 | 1,840,236 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $46,740,127 | 1,871,102 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $45,432,821 | 1,963,389 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $39,581,784 | 2,018,449 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $39,102,700 | 2,036,599 | Shares | Sole | 2023-08-22 | |
| 2023-03-31 | $42,191,094 | 2,184,935 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $43,767,358 | 2,406,122 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $41,026,317 | 2,521,593 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $26,186,025 | 1,471,125 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $32,821,507 | 1,498,699 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $37,296,434 | 1,536,097 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $34,612,076 | 1,596,498 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $41,808,022 | 1,788,196 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $33,168,237 | 1,813,463 | Shares | Sole | 2021-05-26 | |
| 2020-12-31 | $32,720,944 | 1,845,513 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $19,238,144 | 1,830,461 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $19,932,914 | 1,837,135 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $2,793,159 | 334,110 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||