Position in IOSP
as of Jun 30, 2026
· filed Aug 20, 2026
Position Value
$7,597,593
+$2,630,116 QoQ
Shares Held
93,348
+37.2% QoQ
Ownership
0.379%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#43
of 282 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 74%
Shared 0%
None 26%
Common Shares in IOSP 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. IOSP ranks #8 (2.4% 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
|
495,498 | $39,253,351 | |
| 7 | EMN |
Eastman Chemical Co
|
514,285 | $34,446,809 | |
| 8 | IOSP |
Innospec Inc.
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|
93,348 | $7,597,593 |
All Filings in IOSP
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,597,593 | 93,348 | Shares | Sole | 2026-08-20 | |
| 2026-03-31 | $4,967,477 | 68,029 | Shares | Sole | 2026-04-24 | |
| No filing history on record for this holder in this stock. | ||||||