Position in NEU
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$188,126,804
+$17,386,057 QoQ
Shares Held
237,762
-10.7% QoQ
Ownership
2.59%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#7
of 423 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 56%
Shared 0%
None 44%
Common Shares in NEU 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. NEU ranks #1 (45.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEU |
Newmarket Corp
This page
|
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
|
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 NEU
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $188,126,804 | 237,762 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $170,740,747 | 266,387 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $184,072,969 | 267,836 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $222,318,066 | 268,432 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $181,107,567 | 262,148 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $116,148,873 | 205,047 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $107,215,952 | 202,926 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $115,657,379 | 209,566 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $117,535,008 | 227,971 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $148,127,288 | 233,411 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $138,371,179 | 253,506 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $104,462,622 | 229,568 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $56,735,915 | 141,092 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $36,990,358 | 101,349 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $29,491,050 | 94,793 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $28,251,246 | 93,911 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $28,233,358 | 93,811 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $32,344,254 | 99,711 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $33,480,316 | 97,690 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $31,428,709 | 92,773 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $29,838,852 | 92,673 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $35,249,575 | 92,723 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $36,249,966 | 91,014 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $15,754,593 | 46,023 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $9,420,491 | 23,523 | Shares | Sole | 2020-08-05 | |
| No filing history on record for this holder in this stock. | ||||||