DEPRINCE RACE & ZOLLO INC
Position in IFF — International Flavors & Fragrances Inc
CIK 1008894
Winter Park, FL
Position in IFF
as of Jun 30, 2026
· filed Aug 20, 2026
Position Value
$39,253,351
+$2,007,923 QoQ
Shares Held
495,498
-3.5% QoQ
Ownership
0.194%
of shares outstanding
% of Portfolio
0.66%
of 13F equity value
Holder Rank
#65
of 747 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 76%
Shared 0%
None 24%
Common Shares in IFF 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. IFF ranks #6 (12.2% 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
This page
|
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 IFF
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,253,351 | 495,498 | Shares | Sole | 2026-08-20 | |
| 2026-03-31 | $37,245,428 | 513,376 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $36,708,950 | 544,724 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $31,005,944 | 503,834 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $33,968,111 | 461,837 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $38,621,529 | 497,636 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $39,290,131 | 464,697 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $32,294,515 | 307,772 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $29,679,718 | 311,729 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $32,430,956 | 377,148 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $33,499,313 | 413,725 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $32,497,252 | 476,709 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $28,110,153 | 353,187 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $33,212,181 | 361,159 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $31,129,092 | 296,920 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||