Position in MTX
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$20,750,212
+$1,742,092 QoQ
Shares Held
280,522
+4.7% QoQ
Ownership
0.901%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#24
of 294 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 25%
Shared 0%
None 75%
Common Shares in MTX Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026LSV ASSET MANAGEMENT holds $409,593,104 across 12 Specialty Chemicals names. MTX ranks #5 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEU |
Newmarket Corp
|
237,762 | $188,126,804 | |
| 2 | EMN |
Eastman Chemical Co
|
1,226,239 | $82,133,488 | |
| 3 | CBT |
Cabot Corp
|
800,484 | $72,699,956 | |
| 4 | KOP |
Koppers Holdings Inc.
|
941,881 | $42,290,456 | |
| 5 | MTX |
Minerals Technologies Inc
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|
280,522 | $20,750,212 | |
| 6 | CMT |
Core Molding Technologies Inc
|
35,108 | $828,548 | |
| 7 | MATV |
Mativ Holdings, Inc.
|
100,162 | $758,226 | |
| 8 | OEC |
Orion S.A.
|
91,700 | $607,971 |
All Filings in MTX
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,750,212 | 280,522 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $19,008,120 | 268,022 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $12,892,265 | 211,522 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $11,710,986 | 188,522 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $10,492,046 | 190,522 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $10,154,671 | 159,740 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $2,766,423 | 36,300 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,320,633 | 17,100 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,422,036 | 17,100 | Shares | Sole | 2024-08-06 | |
| No filing history on record for this holder in this stock. | ||||||