Hotchkis & Wiley Capital Management
MATV icon

Hotchkis & Wiley Capital Management’s Mativ Holdings MATV Stock Holding History

Hotchkis & Wiley Capital 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
2019
Q2 		– Sell
-152,749
Closed -$5.91M – 490
2019
Q1 		$5.91M Buy
152,749
+120,260
+370% +$4.1M 0.02% 152
2018
Q4 		$814K Buy
32,489
+4,285
+15% +$132K ﹤0.01% 463
2018
Q3 		$1.08M Buy
28,204
+7,713
+38% +$320K ﹤0.01% 459
2018
Q2 		$896K Buy
+20,491
New +$871K ﹤0.01% 420

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CB
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 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

Hotchkis & Wiley Capital Management's MATV Position: Q2 2019 in Review

Hotchkis & Wiley Capital Management sold out of Mativ Holdings (MATV) in Q2 2019, closing a stake of 152,749 shares — an estimated $5.91M sold.

Hotchkis & Wiley Capital Management first reported a position in MATV in Q2 2018 and held it in 4 quarters. The position peaked at $5.91M in Q1 2019. 170 funds tracked by Wall St. Rank hold MATV as of Q2 2019.

  • Hotchkis & Wiley Capital Management reported no remaining Mativ Holdings position as of Q2 2019 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 152,749 Mativ Holdings shares in Q2 2019, an estimated $5.91M.
  • Hotchkis & Wiley Capital Management first reported a position in Mativ Holdings in Q2 2018 and held it in 4 quarters.
  • Hotchkis & Wiley Capital Management's Mativ Holdings position peaked at $5.91M in Q1 2019.
  • 170 funds tracked by Wall St. Rank held Mativ Holdings as of Q2 2019.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.