YOUSIF CAPITAL MANAGEMENT, LLC
Position in MATW — Matthews International Corp
CIK 1858789
BLOOMFIELD HILLS, MI
Position in MATW
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$219,774
+$7,560 QoQ
Shares Held
8,164
-0.7% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#105
of 178 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 22%
Shared 0%
None 78%
Common Shares in MATW Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026YOUSIF CAPITAL MANAGEMENT, LLC holds $22,627,781 across 8 Conglomerates names. MATW ranks #8 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MMM |
3M Co
|
57,993 | $9,389,646 | |
| 2 | HON |
Honeywell International Inc
|
32,562 | $7,290,631 | |
| 3 | VMI |
Valmont Industries Inc
|
5,449 | $3,147,342 | |
| 4 | GHC |
Graham Holdings Co
|
927 | $1,058,096 | |
| 5 | OTTR |
Otter Tail Corp
|
11,162 | $1,004,356 | |
| 6 | DLX |
Deluxe Corp
|
12,073 | $288,303 | |
| 7 | HTHIY |
Hitachi Ltd
|
8,305 | $229,633 | |
| 8 | MATW |
Matthews International Corp
This page
|
8,164 | $219,774 |
All Filings in MATW
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $219,774 | 8,164 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $212,214 | 8,219 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $216,796 | 8,300 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $232,675 | 9,583 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $275,849 | 11,537 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $256,582 | 11,537 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $328,063 | 11,852 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $282,228 | 12,165 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $311,121 | 12,420 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $430,706 | 13,858 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $554,624 | 15,133 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $589,408 | 15,148 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $693,981 | 16,283 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $616,012 | 17,083 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $593,062 | 19,483 | Shares | Sole | 2023-01-09 | |
| 2022-09-30 | $556,283 | 24,823 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $732,145 | 25,537 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $927,340 | 28,657 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,056,536 | 28,812 | Shares | Sole | 2022-01-31 | |
| No filing history on record for this holder in this stock. | ||||||