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DEPRINCE RACE & ZOLLO INC → MATV

DEPRINCE RACE & ZOLLO INC MATV Position History

Mativ Holdings, Inc. • Manufacturing

Quarters held
5
Latest value
$7.6M
Q3 2026
Peak value
$7.6M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$4.5M
Q4 2025$5.5M
Q1 2026$3.9M
Q2 2026$4.2M
Q3 2026$7.6M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$7.6M653.2K——
Q2 2026$4.2M558.3K——
Q1 2026$3.9M450.3K——
Q4 2025$5.5M454.0K——
Q3 2025$4.5M396.5K——

Other funds holding MATV

Other DEPRINCE RACE & ZOLLO INC positions

BC-PC

BRUNSWICK CORP

$138.6M
NWL

NEWELL BRANDS INC

$133.1M
WERN

WERNER ENTERPRISES INC

$130.4M
MSFT

MICROSOFT CORP

$124.9M
PRMB

PRIMO BRANDS CORPORATION

$123.4M
BC-PC

BRUNSWICK CORP

$122.5M
BC-PC

BRUNSWICK CORP

$119.3M
ENS

ENERSYS

$117.8M