AL
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AJO LP’s Mativ Holdings MATV Stock Holding History

AJO LP’s Portfolio MATV Stock Details MATV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-22,317
Closed -$1.02M – 558
2016
Q4 		$1.02M Buy
+22,317
New +$906K ﹤0.01% 419
2016
Q2 		– Sell
-40,290
Closed -$1.27M – 513
2016
Q1 		$1.27M Sell
40,290
-8,270
-17% -$296K 0.01% 384
2015
Q4 		$2.04M Hold
48,560
– – 0.01% 369
2015
Q3 		$1.67M Sell
48,560
-800
-2% -$29.2K 0.01% 371
2015
Q2 		$1.97M Buy
49,360
+30,820
+166% +$1.31M 0.01% 381
2015
Q1 		$855K Buy
+18,540
New +$803K ﹤0.01% 409
2013
Q3 		– Sell
-14,300
Closed -$713K – 535
2013
Q2 		$713K Buy
+14,300
New +$633K ﹤0.01% 442

Other funds holding MATV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return