Position in HWKN
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$22,513,305
-$12,808,209 QoQ
Shares Held
146,571
-41.1% QoQ
Ownership
0.702%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in HWKN Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Mar 31, 2026FULLER & THALER ASSET MANAGEMENT, INC. holds $337,986,509 across 10 Specialty Chemicals names. HWKN ranks #6 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBT |
Cabot Corp
|
2,048,260 | $154,254,460 | |
| 2 | AXTA |
Axalta Coating Systems Ltd.
|
1,659,810 | $45,976,737 | |
| 3 | KOP |
Koppers Holdings Inc.
|
978,590 | $37,851,861 | |
| 4 | ECL |
Ecolab Inc.
|
110,247 | $29,327,906 | |
| 5 | AVNT |
Avient Corp
|
800,041 | $29,041,488 | |
| 6 | HWKN |
Hawkins Inc
This page
|
146,571 | $22,513,305 | |
| 7 | OEC |
Orion S.A.
|
1,387,657 | $9,019,770 | |
| 8 | SHW |
Sherwin Williams Co
|
15,309 | $4,907,299 |
All Filings in HWKN
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,513,305 | 146,571 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $35,321,514 | 248,638 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $49,845,102 | 272,795 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $44,726,259 | 314,752 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $33,374,120 | 315,088 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $38,570,269 | 314,423 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $40,059,741 | 314,268 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $13,552,175 | 148,925 | Shares | Sole | 2024-08-09 | |
| No filing history on record for this holder in this stock. | ||||||