LSV Asset Management
MATW icon

LSV Asset Management’s Matthews International MATW Stock Holding History

LSV Asset Management’s Portfolio MATW Stock Details MATW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-2,700
Closed -$82K – 893
2022
Q4 		$82K Sell
2,700
-48,415
-95% -$1.35M ﹤0.01% 841
2022
Q3 		$1.15M Sell
51,115
-2,400
-4% -$62.4K ﹤0.01% 637
2022
Q2 		$1.53M Sell
53,515
-213,693
-80% -$6.53M ﹤0.01% 631
2022
Q1 		$8.65M Sell
267,208
-61,757
-19% -$2.11M 0.02% 460
2021
Q4 		$12.1M Sell
328,965
-10,100
-3% -$366K 0.02% 426
2021
Q3 		$11.8M Sell
339,065
-24,335
-7% -$835K 0.02% 441
2021
Q2 		$13.1M Sell
363,400
-12,218
-3% -$488K 0.02% 434
2021
Q1 		$14.9M Buy
375,618
+21,518
+6% +$757K 0.03% 421
2020
Q4 		$10.4M Sell
354,100
-18,000
-5% -$465K 0.02% 456
2020
Q3 		$8.32M Buy
372,100
+68,700
+23% +$1.47M 0.02% 454
2020
Q2 		$5.79M Buy
303,400
+171,300
+130% +$3.65M 0.01% 515
2020
Q1 		$3.19M Hold
132,100
– – 0.01% 562
2019
Q4 		$5.04M Buy
132,100
+24,691
+23% +$905K 0.01% 572
2019
Q3 		$3.8M Buy
+107,409
New +$3.53M 0.01% 591

Other funds holding MATW

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
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 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 MATW Position: Q1 2023 in Review

LSV Asset Management sold out of Matthews International (MATW) in Q1 2023, closing a stake of 2,700 shares — an estimated $82K sold.

LSV Asset Management first reported a position in MATW in Q3 2019 and held it in 14 quarters. The position peaked at $14.9M in Q1 2021. 152 funds tracked by Wall St. Rank hold MATW as of Q1 2023.

  • LSV Asset Management reported no remaining Matthews International position as of Q1 2023 after selling out during the quarter.
  • LSV Asset Management sold 2,700 Matthews International shares in Q1 2023, an estimated $82K.
  • LSV Asset Management first reported a position in Matthews International in Q3 2019 and held it in 14 quarters.
  • LSV Asset Management's Matthews International position peaked at $14.9M in Q1 2021.
  • 152 funds tracked by Wall St. Rank held Matthews International as of Q1 2023.

Based on LSV Asset Management's 13F filing for Q1 2023, filed 2 May 2023.