Hotchkis and Wiley Capital Management »

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

Tip: Access up to 7 years of quarterly data

All positions including Matson held by Hotchkis and Wiley Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Matson by Hotchkis and Wiley Capital Management

Quarter filed Position value Share count Share price at filing
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