Position in MAT
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$90,643,806
-$30,904,604 QoQ
Shares Held
6,238,390
+1.8% QoQ
Ownership
2.15%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 62.67751775698538.ToString("F0")%
Shared 0.ToString("F0")%
None 37.322482243014626.ToString("F0")%
Common Shares in MAT Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Mar 31, 2026LSV ASSET MANAGEMENT holds $95,432,143 across 6 Leisure names. MAT ranks #1 (95.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAT |
Mattel Inc /De/
This page
|
6,238,390 | $90,643,806 | |
| 2 | JAKK |
Jakks Pacific Inc
|
126,200 | $2,513,904 | |
| 3 | PRKS |
United Parks & Resorts Inc.
|
46,100 | $1,505,626 | |
| 4 | YETI |
YETI Holdings, Inc.
|
14,700 | $537,873 | |
| 5 | CALY |
Callaway Golf Co
|
9,900 | $137,412 | |
| 6 | PTON |
Peloton Interactive, Inc.
|
21,800 | $93,522 |
All Filings in MAT
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||