Position in FUL
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$44,875,037
-$972,071 QoQ
Shares Held
727,546
-5.6% QoQ
Ownership
1.35%
of shares outstanding
% of Portfolio
0.85%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
9 quarters on record
Voting authority
Sole 90.33394452034648.ToString("F0")%
Shared 0.ToString("F0")%
None 9.66605547965352.ToString("F0")%
Common Shares in FUL Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Mar 31, 2026DEPRINCE RACE & ZOLLO INC holds $307,427,378 across 10 Specialty Chemicals names. FUL ranks #2 (14.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCL |
Stepan Co
|
947,452 | $47,353,650 | |
| 2 | FUL |
Fuller H B Co
This page
|
727,546 | $44,875,037 | |
| 3 | EMN |
Eastman Chemical Co
|
496,124 | $37,864,183 | |
| 4 | RPM |
Rpm International Inc/De/
|
375,644 | $37,339,013 | |
| 5 | IFF |
International Flavors & Fragrances Inc
|
513,376 | $37,245,428 | |
| 6 | AVNT |
Avient Corp
|
994,020 | $36,082,926 | |
| 7 | KWR |
Quaker Chemical Corp
|
273,889 | $34,025,230 | |
| 8 | WLK |
Westlake Corp
|
203,366 | $23,757,216 |
All Filings in FUL
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $44,875,037 | 727,546 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $45,847,108 | 771,058 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $32,952,388 | 555,877 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $18,529,929 | 308,062 | Shares | Sole | 2025-08-14 | |
| 2021-09-30 | $13,326,475 | 206,420 | Shares | Sole | 2021-11-17 | |
| 2021-06-30 | $26,489,430 | 416,435 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $25,399,723 | 403,747 | Shares | Sole | 2021-05-18 | |
| 2020-09-30 | $1,741,608 | 38,043 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $9,569,599 | 214,565 | Shares | Sole | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||