亨斯邁公司
US ˙ NYSE ˙ US4470111075

SecurityHUN / Huntsman Corporation
InstitutionRoyce Value Trust Inc
Latest Disclosed Ownership30,000 shares
Latest Disclosed Value $ 312,600
Royce Value Trust Inc reports 68.54% increase in ownership of HUN / Huntsman Corporation

On August 15, 2025 - Royce Value Trust Inc filed a NPORT-P form disclosing ownership of 30,000 shares of Huntsman Corporation (US:HUN) valued at $312,600 USD as of June 30, 2025. The entity filed a previous NPORT-P on August 16, 2022 disclosing 17,800 shares of Huntsman Corporation. This represents a change in shares of 68.54% during the quarter. The current value of the position is $426,300 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-15 2025-06-30 NP Huntsman EC US4470111075 30,000 12,200 68.54 313 -38.10 0.0156
2022-08-16 2022-06-30 NP Huntsman EC US4470111075 17,800 -10,800 -37.76 505 -52.99 0.0319
2022-05-16 2022-03-31 NP Huntsman EC US4470111075 28,600 -19,597 -40.66 1,073 -36.23 0.0559
2022-02-24 2021-12-31 NP Huntsman EC US4470111075 48,197 1,360 2.90 1,681 21.37 0.0782
2021-11-22 2021-09-30 NP Huntsman EC US4470111075 46,837 7,490 19.04 1,386 32.79 0.0666
2021-08-24 2021-06-30 NP Huntsman EC US4470111075 39,347 -477,953 -92.39 1,043 -93.01 0.0482
2021-05-17 2021-03-31 NP Huntsman EC US4470111075 517,300 398,400 335.07 14,914 398.93 0.7139
2021-02-19 2020-12-31 NP Huntsman EC US4470111075 118,900 97,300 450.46 2,989 524.01 0.1583
2020-11-24 2020-09-30 NP Huntsman EC US4470111075 21,600 -3,900 -15.29 480 4.59 0.0318
2020-08-19 2020-06-30 NP Huntsman EC US4470111075 25,500 0 0.00 458 24.80 0.0318
2020-05-27 2020-03-31 NP Huntsman EC US4470111075 25,500 8,000 45.71 368 -13.03 0.0329
2020-02-19 2019-12-31 NP Huntsman EC 447011107 17,500 17,500 423 0.0260
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.