LSV Asset Management
MATV icon

LSV Asset Management’s Mativ Holdings MATV Stock Holding History

LSV Asset 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
2024
Q2 		– Sell
-50,791
Closed -$952K – 867
2024
Q1 		$952K Sell
50,791
-165,609
-77% -$2.47M ﹤0.01% 691
2023
Q4 		$3.31M Sell
216,400
-268,763
-55% -$3.63M 0.01% 564
2023
Q3 		$6.92M Sell
485,163
-152,360
-24% -$2.44M 0.02% 481
2023
Q2 		$9.64M Sell
637,523
-115,400
-15% -$2.04M 0.02% 436
2023
Q1 		$16.2M Sell
752,923
-44,300
-6% -$1.09M 0.04% 338
2022
Q4 		$16.7M Sell
797,223
-66,886
-8% -$1.45M 0.04% 333
2022
Q3 		$19.1M Sell
864,109
-178,120
-17% -$4.08M 0.04% 309
2022
Q2 		$26.2M Sell
1,042,229
-84,880
-8% -$2.24M 0.06% 269
2022
Q1 		$31M Sell
1,127,109
-3,500
-0.3% -$105K 0.06% 279
2021
Q4 		$33.8M Sell
1,130,609
-149,800
-12% -$4.93M 0.06% 278
2021
Q3 		$44.4M Sell
1,280,409
-77,898
-6% -$2.91M 0.08% 248
2021
Q2 		$54.8M Sell
1,358,307
-12,400
-0.9% -$553K 0.09% 224
2021
Q1 		$67.1M Sell
1,370,707
-38,024
-3% -$1.68M 0.11% 207
2020
Q4 		$56.6M Sell
1,408,731
-32,600
-2% -$1.17M 0.1% 228
2020
Q3 		$43.8M Sell
1,441,331
-10,400
-0.7% -$327K 0.09% 238
2020
Q2 		$48.5M Buy
1,451,731
+27,400
+2% +$825K 0.1% 229
2020
Q1 		$39.6M Sell
1,424,331
-72,969
-5% -$2.45M 0.1% 213
2019
Q4 		$62.9M Buy
1,497,300
+48,300
+3% +$2.01M 0.1% 231
2019
Q3 		$54.3M Sell
1,449,000
-7,900
-0.5% -$272K 0.09% 235
2019
Q2 		$48.3M Sell
1,456,900
-43,100
-3% -$1.46M 0.08% 249
2019
Q1 		$58.1M Sell
1,500,000
-70,500
-4% -$2.4M 0.09% 221
2018
Q4 		$39.3M Sell
1,570,500
-77,800
-5% -$2.39M 0.07% 257
2018
Q3 		$63.1M Sell
1,648,300
-11,573
-0.7% -$480K 0.09% 225
2018
Q2 		$72.6M Sell
1,659,873
-13,200
-0.8% -$561K 0.11% 207
2018
Q1 		$65.5M Buy
1,673,073
+5,600
+0.3% +$237K 0.1% 212
2017
Q4 		$75.6M Buy
1,667,473
+19,800
+1% +$859K 0.12% 194
2017
Q3 		$68.3M Buy
1,647,673
+34,800
+2% +$1.34M 0.11% 204
2017
Q2 		$60M Sell
1,612,873
-12,400
-0.8% -$490K 0.11% 202
2017
Q1 		$67.3M Buy
1,625,273
+32,524
+2% +$1.41M 0.12% 182
2016
Q4 		$72.5M Buy
1,592,749
+4,600
+0.3% +$187K 0.13% 174
2016
Q3 		$61.2M Buy
1,588,149
+10,200
+0.6% +$388K 0.12% 180
2016
Q2 		$55.7M Buy
1,577,949
+57,892
+4% +$1.95M 0.11% 181
2016
Q1 		$47.9M Buy
1,520,057
+40,900
+3% +$1.46M 0.1% 191
2015
Q4 		$62.1M Buy
1,479,157
+149,260
+11% +$5.97M 0.13% 160
2015
Q3 		$45.7M Buy
1,329,897
+44,607
+3% +$1.63M 0.1% 177
2015
Q2 		$51.3M Buy
1,285,290
+9,933
+0.8% +$421K 0.11% 175
2015
Q1 		$58.8M Buy
1,275,357
+10,700
+0.8% +$463K 0.12% 166
2014
Q4 		$53.5M Buy
1,264,657
+28,300
+2% +$1.18M 0.11% 170
2014
Q3 		$51.1M Buy
1,236,357
+4,275
+0.3% +$182K 0.11% 158
2014
Q2 		$53.8M Buy
1,232,082
+84,700
+7% +$3.56M 0.12% 154
2014
Q1 		$48.9M Buy
1,147,382
+167,360
+17% +$7.64M 0.11% 158
2013
Q4 		$50.4M Sell
980,022
-125,262
-11% -$6.93M 0.12% 159
2013
Q3 		$66.9M Sell
1,105,284
-121,438
-10% -$6.85M 0.17% 135
2013
Q2 		$61.2M Buy
+1,226,722
New +$54.3M 0.16% 140

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BCA
Boundary Creek Advisors New York $15.3M AUM 0.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LSV Asset Management's MATV Position: Q2 2024 in Review

LSV Asset Management sold out of Mativ Holdings (MATV) in Q2 2024, closing a stake of 50,791 shares — an estimated $952K sold.

LSV Asset Management first reported a position in MATV in Q2 2013 and held it in 44 quarters. The position peaked at $75.6M in Q4 2017. 169 funds tracked by Wall St. Rank hold MATV as of Q2 2024.

  • LSV Asset Management reported no remaining Mativ Holdings position as of Q2 2024 after selling out during the quarter.
  • LSV Asset Management sold 50,791 Mativ Holdings shares in Q2 2024, an estimated $952K.
  • LSV Asset Management first reported a position in Mativ Holdings in Q2 2013 and held it in 44 quarters.
  • LSV Asset Management's Mativ Holdings position peaked at $75.6M in Q4 2017.
  • 169 funds tracked by Wall St. Rank held Mativ Holdings as of Q2 2024.

Based on LSV Asset Management's 13F filing for Q2 2024, filed 6 Aug 2024.