LONDON CO OF VIRGINIA

Position in MATX — Matson, Inc.

CIK 1259887 RICHMOND, VA

Position in MATX

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$36,260,537

-$3,787,054 QoQ

Shares Held

188,631

-22.8% QoQ

Ownership

0.631%

of shares outstanding

% of Portfolio

0.21%

of 13F equity value

Holder Rank

#23

of 425 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 99% Shared 0% None 1%

Industrials · as of Jun 30, 2026

LONDON CO OF VIRGINIA holds $36,260,537 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	188,631	$36,260,537

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$36,260,537	188,631	-22.8%	Shares	Sole	2026-08-14
2026-03-31	$40,047,591	244,282	-3.1%	Shares	Sole	2026-05-15
2025-12-31	$31,148,684	252,114	-3.8%	Shares	Sole	2026-02-17
2025-09-30	$25,850,396	262,201	-3.6%	Shares	Sole	2025-11-14
2025-06-30	$30,301,452	272,128	-0.4%	Shares	Sole	2025-08-14
2025-03-31	$35,031,039	273,317	-0.2%	Shares	Sole	2025-05-15
2024-12-31	$36,924,990	273,843	-0.4%	Shares	Sole	2025-02-14
2024-09-30	$39,223,209	275,019	+1.2%	Shares	Sole	2024-11-14
2024-06-30	$35,597,515	271,799	+0.7%	Shares	Sole	2024-08-14
2024-03-31	$30,327,206	269,815	-11.5%	Shares	Sole	2024-05-15
2023-12-31	$33,420,218	304,929	+0.3%	Shares	Sole	2024-02-14
2023-09-30	$26,966,266	303,948	+1.5%	Shares	Sole	2023-11-14
2023-06-30	$23,279,590	299,493	+0.5%	Shares	Sole	2023-08-14
2023-03-31	$17,783,211	298,026	-1.3%	Shares	Sole	2023-05-15
2022-12-31	$18,875,894	301,966	-3.2%	Shares	Sole	2023-02-14
2022-09-30	$19,187,780	311,895	-1.1%	Shares	Sole	2022-11-14
2022-06-30	$22,991,089	315,465	-1.6%	Shares	Sole	2022-08-15
2022-03-31	$38,675,838	320,642	-10.7%	Shares	Sole	2022-05-16
2021-12-31	$32,310,506	358,886	-5.5%	Shares	Sole	2022-02-14
2021-09-30	$30,636,305	379,585	-3.0%	Shares	Sole	2021-11-15
2021-06-30	$25,037,504	391,211	-3.4%	Shares	Sole	2021-08-16
2021-03-31	$27,023,505	405,150	-1.3%	Shares	Sole	2021-05-14
2020-12-31	$23,393,021	410,620	-4.1%	Shares	Sole	2021-02-16
2020-09-30	$17,169,464	428,273	-4.5%	Shares	Sole	2020-11-13
2020-06-30	$13,045,733	448,307	-2.8%	Shares	Sole	2020-08-14
2020-03-31	$14,128,680	461,420	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.