Position in MAT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$8,148,337
-$882,246 QoQ
Shares Held
587,056
-5.5% QoQ
Ownership
0.205%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#55
of 403 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 79%
Shared 0%
None 21%
Common Shares in MAT Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026THOMPSON SIEGEL & WALMSLEY LLC holds $18,767,672 across 3 Leisure names. MAT ranks #1 (43.4% of the industry book) .
All Filings in MAT
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,148,337 | 587,056 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $9,030,583 | 621,513 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $5,709,952 | 287,800 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $9,009,199 | 535,306 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $7,959,189 | 403,610 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $7,942,090 | 408,754 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $9,533,190 | 537,687 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $8,997,467 | 472,308 | Shares | Defined | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||