Position in MAT
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$99,656,776
+$9,012,970 QoQ
Shares Held
7,179,883
+15.1% QoQ
Ownership
2.51%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#10
of 403 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 66%
Shared 0%
None 34%
Common Shares in MAT Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026LSV ASSET MANAGEMENT holds $105,838,917 across 6 Leisure names. MAT ranks #1 (94.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAT |
Mattel Inc /De/
This page
|
7,179,883 | $99,656,776 | |
| 2 | JAKK |
Jakks Pacific Inc
|
126,200 | $2,937,936 | |
| 3 | PRKS |
United Parks & Resorts Inc.
|
46,100 | $2,200,814 | |
| 4 | YETI |
YETI Holdings, Inc.
|
14,700 | $728,532 | |
| 5 | CALY |
Callaway Golf Co
|
9,900 | $186,021 | |
| 6 | PTON |
Peloton Interactive, Inc.
|
21,800 | $128,838 |
All Filings in MAT
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $99,656,776 | 7,179,883 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $90,643,806 | 6,238,390 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $121,548,410 | 6,126,432 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $101,279,742 | 6,017,810 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $112,396,861 | 5,699,638 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $90,799,149 | 4,673,142 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $72,594,864 | 4,094,465 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $43,445,430 | 2,280,600 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $32,559,024 | 2,002,400 | Shares | Sole | 2024-08-06 | |
| No filing history on record for this holder in this stock. | ||||||