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LSV ASSET MANAGEMENT

Position in MATX — Matson, Inc.

CIK 1050470 CHICAGO, IL

Position in MATX

as of Jun 30, 2026 · filed Aug 6, 2026
Position Value
$79,675,874
+$28,962,675 QoQ
Shares Held
414,482
+34.0% QoQ
Ownership
1.39%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#12
of 425 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority Sole 72% Shared 0% None 28%

Common Shares in MATX Over Time

Shares Held

Position Value (USD)

Position in Marine Shipping

Industrials · as of Jun 30, 2026

LSV ASSET MANAGEMENT holds $94,716,512 across 5 Marine Shipping names. MATX ranks #1 (84.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MATX
Matson, Inc.
This page
414,482 $79,675,874

All Filings in MATX

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18 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $79,675,874 414,482
2026-03-31 $50,713,199 309,340
2025-12-31 $38,031,408 307,822
2025-09-30 $30,811,543 312,522
2025-06-30 $35,344,939 317,422
2025-03-31 $38,183,637 297,914
2024-12-31 $33,138,682 245,763
2024-09-30 $36,020,535 252,563
2024-06-30 $36,850,112 281,363
2024-03-31 $31,782,561 282,763
2023-12-31 $26,242,514 239,439
2023-09-30 $3,859,320 43,500
2023-06-30 $3,109,200 40,000
2023-03-31 $2,386,800 40,000
2022-12-31 $2,500,400 40,000
2022-09-30 $2,460,800 40,000
2022-06-30 $2,521,648 34,600
2022-03-31 $2,363,548 19,595