Position in MATV
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$758,226
-$194,105 QoQ
Shares Held
100,162
+97.2% QoQ
Ownership
0.181%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#56
of 206 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 42%
Shared 0%
None 58%
Common Shares in MATV Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026LSV ASSET MANAGEMENT holds $409,593,104 across 12 Specialty Chemicals names. MATV ranks #7 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEU |
Newmarket Corp
|
237,762 | $188,126,804 | |
| 2 | EMN |
Eastman Chemical Co
|
1,226,239 | $82,133,488 | |
| 3 | CBT |
Cabot Corp
|
800,484 | $72,699,956 | |
| 4 | KOP |
Koppers Holdings Inc.
|
941,881 | $42,290,456 | |
| 5 | MTX |
Minerals Technologies Inc
|
280,522 | $20,750,212 | |
| 6 | CMT |
Core Molding Technologies Inc
|
35,108 | $828,548 | |
| 7 | MATV |
Mativ Holdings, Inc.
This page
|
100,162 | $758,226 | |
| 8 | OEC |
Orion S.A.
|
91,700 | $607,971 |
All Filings in MATV
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $758,226 | 100,162 | Shares | Sole | 2026-08-06 | |
| 2024-03-31 | $952,331 | 50,791 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $3,313,084 | 216,400 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $6,918,424 | 485,163 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $9,639,347 | 637,523 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $16,165,256 | 752,923 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $16,661,960 | 797,223 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $19,079,526 | 864,109 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $26,180,792 | 1,042,229 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $30,995,497 | 1,127,109 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $33,805,209 | 1,130,609 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $44,378,975 | 1,280,409 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $54,848,436 | 1,358,307 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $67,123,521 | 1,370,707 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $56,645,073 | 1,408,731 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $43,802,049 | 1,441,331 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $48,502,332 | 1,451,731 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $39,624,888 | 1,424,331 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||