Matson shares owned by LSV Asset Management
Historical chart of LSV Asset Management investment in Matson
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Quarterly reported holdings in Matson by LSV Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $26M | 239k | 109.60 |
| 2023-09-30 | $3.9M | 44k | 88.71 |
| 2023-06-30 | $3.1M | 40k | 77.73 |
| 2023-03-31 | $2.4M | 40k | 59.68 |
| 2022-12-31 | $2.5M | 40k | 62.50 |
| 2022-09-30 | $2.5M | 35k | 72.89 |
| 2022-06-30 | $2.5M | 35k | 72.89 |
| 2022-03-31 | $2.4M | 20k | 120.64 |
| 2019-09-30 | $12M | 316k | 37.51 |
| 2019-06-30 | $18M | 486k | 36.09 |
| 2019-03-31 | $18M | 486k | 36.09 |
| 2018-12-31 | $15M | 468k | 32.02 |
| 2018-09-30 | $8.0M | 201k | 39.64 |
| 2018-06-30 | $5.6M | 146k | 38.38 |
| 2018-03-31 | $1.3M | 45k | 28.62 |