Position in MATX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,231,806
+$1,193,924 QoQ
Shares Held
58,429
-4.6% QoQ
Ownership
0.195%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#60
of 425 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in MATX Over Time
Shares Held
Position Value (USD)
Position in Marine Shipping
Industrials · as of Jun 30, 2026HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC holds $11,231,806 across 1 Marine Shipping name. MATX ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MATX |
Matson, Inc.
This page
|
58,429 | $11,231,806 |
All Filings in MATX
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,231,806 | 58,429 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $10,037,882 | 61,229 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,850,490 | 63,541 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,938,272 | 60,232 | Shares | Sole | 2025-11-14 | |
| 2023-12-31 | $9,685,461 | 88,371 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,658,273 | 97,591 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,666,587 | 98,631 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $5,992,717 | 100,431 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,028,526 | 96,441 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,666,653 | 59,601 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,961,100 | 54,351 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $6,025,089 | 49,951 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $5,057,435 | 56,175 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $7,211,842 | 89,355 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $7,192,960 | 112,390 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $6,203,767 | 93,010 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $12,620,393 | 221,527 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $16,295,662 | 406,477 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $19,915,079 | 684,367 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $44,703,393 | 1,459,941 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||