Position in FUL
as of Jun 30, 2026
· filed Aug 20, 2026
Position Value
$47,548,377
+$2,673,340 QoQ
Shares Held
815,721
+12.1% QoQ
Ownership
1.52%
of shares outstanding
% of Portfolio
0.80%
of 13F equity value
Holder Rank
#14
of 350 holders
Holding Since
Jun 2020
10 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in FUL 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. FUL ranks #3 (14.8% 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
This page
|
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
|
514,285 | $34,446,809 | |
| 8 | IOSP |
Innospec Inc.
|
93,348 | $7,597,593 |
All Filings in FUL
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,548,377 | 815,721 | Shares | Sole | 2026-08-20 | |
| 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. | ||||||