Dreman Value Management’s Mativ Holdings MATV Stock Holding History

Dreman Value Management’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
2018 Q1	$265K	Hold	6,766	–	–	0.12%	213
2017 Q4	$307K	Hold	6,766	–	–	0.17%	196
2017 Q3	$281K	Hold	6,766	–	–	0.15%	211
2017 Q2	$252K	Buy	+6,766	New	+$268K	0.14%	225
2017 Q1	–	Sell	-187	Closed	-$9K	–	320
2016 Q4	$9K	Hold	187	–	–	0.01%	347
2016 Q3	$7K	Hold	187	–	–	﹤0.01%	384
2016 Q2	$7K	Hold	187	–	–	﹤0.01%	384
2016 Q1	$6K	Buy	+187	New	+$6.69K	﹤0.01%	496
2015 Q1	–	Sell	-1,342	Closed	-$57K	–	436
2014 Q4	$57K	Sell	1,342 -96	-7%	-$3.99K	﹤0.01%	375
2014 Q3	$59K	Buy	1,438 +57	+4%	+$2.43K	﹤0.01%	381
2014 Q2	$60K	Buy	+1,381	New	+$58K	﹤0.01%	391

Other funds holding MATV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dreman Value Management's MATV Position: Q1 2018 in Review

Dreman Value Management held its Mativ Holdings (MATV) position steady in Q1 2018 at 6,766 shares worth $265K. The position accounts for 0.12% of the portfolio, ranked #213.

Dreman Value Management first reported a position in MATV in Q2 2014 and has held it in 11 quarters since. The position peaked at $307K in Q4 2017. 166 funds tracked by Wall St. Rank hold MATV as of Q1 2018.

Dreman Value Management held 6,766 shares of Mativ Holdings worth $265K as of Q1 2018.
Dreman Value Management left its Mativ Holdings share count unchanged in Q1 2018.
Mativ Holdings made up 0.12% of Dreman Value Management's portfolio in Q1 2018, its #213 holding.
Dreman Value Management first reported a position in Mativ Holdings in Q2 2014 and has held it in 11 quarters since.
Dreman Value Management's Mativ Holdings position peaked at $307K in Q4 2017.
166 funds tracked by Wall St. Rank held Mativ Holdings as of Q1 2018.

Based on Dreman Value Management's 13F filing for Q1 2018, filed 2 May 2018.