Position in MAT
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$1,175,719
-$206,970 QoQ
Shares Held
84,706
-11.0% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#138
of 400 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 29%
Shared 0%
None 71%
Common Shares in MAT Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026YOUSIF CAPITAL MANAGEMENT, LLC holds $10,174,923 across 11 Leisure names. MAT ranks #3 (11.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LTH |
Life Time Group Holdings, Inc.
|
41,381 | $1,690,000 | |
| 2 | HAS |
Hasbro, Inc.
|
15,204 | $1,255,698 | |
| 3 | MAT |
Mattel Inc /De/
This page
|
84,706 | $1,175,719 | |
| 4 | PLNT |
Planet Fitness, Inc.
|
21,951 | $1,145,183 | |
| 5 | YETI |
YETI Holdings, Inc.
|
21,046 | $1,043,039 | |
| 6 | GOLF |
Acushnet Holdings Corp.
|
7,396 | $876,647 | |
| 7 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
27,283 | $770,471 | |
| 8 | CALY |
Callaway Golf Co
|
36,490 | $685,647 |
All Filings in MAT
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,175,719 | 84,706 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $1,382,689 | 95,161 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $1,975,905 | 99,592 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $1,781,388 | 105,846 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $2,231,436 | 113,156 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $2,329,695 | 119,902 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $2,110,189 | 119,018 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $2,384,755 | 125,184 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $2,349,927 | 144,522 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $3,198,502 | 161,459 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $3,117,239 | 165,108 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $3,638,012 | 165,139 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $3,411,469 | 174,589 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $3,329,761 | 180,867 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $3,252,892 | 182,337 | Shares | Sole | 2023-01-09 | |
| 2022-09-30 | $3,481,778 | 183,832 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $4,479,286 | 200,595 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $4,264,875 | 192,025 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $4,048,601 | 187,783 | Shares | Sole | 2022-01-31 | |
| No filing history on record for this holder in this stock. | ||||||