Matson shares owned by Hotchkis and Wiley Capital Management
Quarter-by-quarter ownership of Matson (MATX) shares owned by Hotchkis and Wiley Capital Management
from 13F filings
Historical chart of Hotchkis and Wiley Capital Management investment in Matson
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Quarterly reported holdings in Matson by Hotchkis and Wiley Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.9M | 60k | 98.59 |
| 2023-12-31 | $9.7M | 88k | 109.60 |
| 2023-09-30 | $8.7M | 98k | 88.72 |
| 2023-06-30 | $7.7M | 99k | 77.73 |
| 2023-03-31 | $6.0M | 100k | 59.67 |
| 2022-12-31 | $6.0M | 96k | 62.51 |
| 2022-09-30 | $3.7M | 60k | 61.53 |
| 2022-06-30 | $4.0M | 54k | 72.88 |
| 2022-03-31 | $6.0M | 50k | 120.62 |
| 2021-12-31 | $5.1M | 56k | 90.02 |
| 2021-09-30 | $7.2M | 89k | 80.71 |
| 2021-06-30 | $7.2M | 112k | 64.00 |
| 2021-03-31 | $6.2M | 93k | 66.70 |
| 2020-12-31 | $13M | 222k | 56.97 |
| 2020-09-30 | $16M | 407k | 40.09 |
| 2020-06-30 | $20M | 684k | 29.10 |
| 2020-03-31 | $45M | 1.5M | 30.62 |
| 2019-12-31 | $69M | 1.7M | 40.80 |
| 2019-09-30 | $66M | 1.7M | 37.51 |
| 2019-06-30 | $82M | 2.1M | 38.85 |
| 2019-03-31 | $83M | 2.3M | 36.09 |
| 2018-12-31 | $70M | 2.2M | 32.02 |
| 2018-09-30 | $100M | 2.5M | 39.64 |
| 2018-06-30 | $98M | 2.5M | 38.38 |
| 2018-03-31 | $65M | 2.3M | 28.64 |
| 2017-12-31 | $69M | 2.3M | 29.84 |
| 2017-09-30 | $63M | 2.2M | 28.18 |
| 2017-06-30 | $46M | 1.5M | 30.04 |
| 2017-03-31 | $45M | 1.4M | 31.76 |
| 2016-12-31 | $48M | 1.4M | 35.39 |
| 2016-09-30 | $77M | 1.9M | 39.88 |
| 2016-06-30 | $80M | 2.5M | 32.29 |
| 2016-03-31 | $63M | 1.6M | 40.17 |
| 2015-12-31 | $64M | 1.5M | 42.63 |
| 2015-09-30 | $57M | 1.5M | 38.49 |
| 2015-06-30 | $54M | 1.3M | 42.04 |
| 2015-03-31 | $70M | 1.7M | 42.16 |
| 2014-12-31 | $68M | 2.0M | 34.52 |
| 2014-09-30 | $68M | 2.7M | 25.03 |
| 2014-06-30 | $73M | 2.7M | 26.84 |
| 2014-03-31 | $63M | 2.6M | 24.69 |
| 2013-12-31 | $48M | 1.8M | 26.11 |
| 2013-09-30 | $26M | 980k | 26.23 |
More positions owned by Hotchkis and Wiley Capital Management
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