DEPRINCE RACE & ZOLLO INC

Position in MATV — Mativ Holdings, Inc.

CIK 1008894 Winter Park, FL

Position in MATV

as of Jun 30, 2026 · filed Aug 20, 2026 Compact

Position Value

$4,226,686

+$309,468 QoQ

Shares Held

558,347

+24.0% QoQ

Ownership

1.01%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#21

of 206 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 78% Shared 0% None 22%

Basic Materials · as of Jun 30, 2026

DEPRINCE RACE & ZOLLO INC holds $322,014,729 across 9 Specialty Chemicals names. MATV ranks #9 (1.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RPM	Rpm International Inc/De/	497,828	$55,333,582
2	SCL	Stepan Co	936,608	$52,187,797
3	FUL	Fuller H B Co	815,721	$47,548,377
4	KWR	Quaker Chemical Corp	260,471	$41,381,027
5	AVNT	Avient Corp	1,083,320	$40,039,507
6	IFF	International Flavors & Fragrances Inc	495,498	$39,253,351
7	EMN	Eastman Chemical Co	514,285	$34,446,809
8	IOSP	Innospec Inc.	93,348	$7,597,593

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,226,686	558,347	+24.0%	Shares	Sole	2026-08-20
2026-03-31	$3,917,218	450,255	-0.8%	Shares	Sole	2026-04-24
2025-12-31	$5,515,674	453,965	+14.5%	Shares	Sole	2026-01-23
2025-09-30	$4,484,912	396,544	-1.3%	Shares	Sole	2025-10-17
2025-06-30	$2,740,023	401,763	+26.0%	Shares	Sole	2025-08-14
2025-03-31	$1,986,404	318,845	-0.4%	Shares	Sole	2025-05-15
2024-12-31	$3,488,610	320,056	-4.0%	Shares	Sole	2025-02-14
2024-09-30	$5,664,499	333,402	-39.8%	Shares	Sole	2024-11-14
2024-06-30	$9,400,300	554,263	-11.0%	Shares	Sole	2024-08-14
2024-03-31	$11,680,443	622,957	-4.4%	Shares	Sole	2024-05-15
2023-12-31	$9,980,772	651,912	+4.1%	Shares	Sole	2024-02-14
2023-09-30	$8,930,909	626,291	-20.7%	Shares	Sole	2023-11-14
2023-06-30	$11,948,640	790,254	+8.9%	Shares	Sole	2023-08-14
2023-03-31	$15,576,055	725,480	-17.0%	Shares	Sole	2023-05-15
2022-12-31	$18,274,751	874,390	+10.9%	Shares	Sole	2023-02-14
2022-09-30	$17,409,152	788,458	+119.6%	Shares	Sole	2022-11-14
2022-06-30	$9,017,879	358,992	-7.9%	Shares	Sole	2022-08-15
2022-03-31	$10,722,387	389,905	+7.2%	Shares	Sole	2022-05-16
2021-12-31	$10,877,291	363,789	+54.4%	Shares	Sole	2022-02-14
2021-09-30	$8,166,034	235,604	+25.4%	Shares	Sole	2021-11-17
2021-06-30	$7,586,594	187,880	-1.6%	Shares	Sole	2021-08-12
2021-03-31	$9,354,347	191,022	+11.5%	Shares	Sole	2021-05-18
2020-12-31	$6,886,042	171,252	+3.8%	Shares	Sole	2021-02-16
2020-09-30	$5,014,046	164,990	+14.3%	Shares	Sole	2020-11-16
2020-06-30	$4,820,628	144,287	+11.5%	Shares	Sole	2020-08-11
2020-03-31	$3,600,464	129,420	—	Shares	Sole	2020-04-13
No filing history on record for this holder in this stock.