Position in MATV
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$3,917,218
-$1,598,456 QoQ
Shares Held
450,255
-0.8% QoQ
Ownership
0.817%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 77%
Shared 0%
None 23%
Common Shares in MATV 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. MATV ranks #10 (1.3% 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
|
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 MATV
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,917,218 | 450,255 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $5,515,674 | 453,965 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $4,484,912 | 396,544 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $2,740,023 | 401,763 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,986,404 | 318,845 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,488,610 | 320,056 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,664,499 | 333,402 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,400,300 | 554,263 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $11,680,443 | 622,957 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $9,980,772 | 651,912 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,930,909 | 626,291 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $11,948,640 | 790,254 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $15,576,055 | 725,480 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $18,274,751 | 874,390 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $17,409,152 | 788,458 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $9,017,879 | 358,992 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $10,722,387 | 389,905 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $10,877,291 | 363,789 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $8,166,034 | 235,604 | Shares | Sole | 2021-11-17 | |
| 2021-06-30 | $7,586,594 | 187,880 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $9,354,347 | 191,022 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $6,886,042 | 171,252 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $5,014,046 | 164,990 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $4,820,628 | 144,287 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $3,600,464 | 129,420 | Shares | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||