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MATXMATX

Showing 4 of 26 quarters

Position history for HOTCHKIS & WILEY CAPITAL MANAGEMENT LLCHOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's holdings in MATSON INC

Yes. Hotchkis & Wiley Capital Management holds 58,429 shares of MATX (Matson), worth $11.2M, as of its Q2 2026 13F filing. It reduced the position by 2,800 shares (-4.6%) from Q1 2026. Hotchkis & Wiley Capital Management has held MATX since Q3 2025, across 4 quarterly 13F filings.

Current Value

$11.2M

Current Shares

58,429

Total Value Change

+$5.3M

Total Shares Change

-1,803

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
58,429
-4.6%
$11.2M0.0%$191.87
0
2026-Q1
Decreased
61,229
-3.6%
$10M0.0%$163.32
0
2025-Q4
Increased
63,541
+5.5%
$7.9M0.0%$122.81
29
2025-Q3
New
60,232
—
$5.9M0.0%$97.68
38

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