HOTCHKIS & WILEY's MATX Position Overview
HOTCHKIS & WILEY (via Hotchkis & Wiley Capital Management LLC) currently holds 61,229 shares of Matson, Inc. (MATX) worth $10.04 M, representing 0.03% of the portfolio. First purchased in 2013-Q3, this long-term strategic position has been held for 46 quarters.
Based on 13F filings since 2013, HOTCHKIS & WILEY has maintained a long-term strategic position in MATX, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2016, adding 895,083 shares. Largest reduction occurred in Q2 2020, reducing 775,574 shares.
Analysis based on 13F filings available since 2013 Q2
HOTCHKIS & WILEY's Matson (MATX) Holding Value Over Time
Track share changes against reported price movement
Quarterly Matson (MATX) Trades by HOTCHKIS & WILEY
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | -2,312 | Reduce 3.64% | 61,229 | $163.94 |
| Q4 2025 | +3,309 | Add 5.49% | 63,541 | $123.55 |
| Q3 2025 | +60,232 | New Buy | 60,232 | $98.59 |
| Q1 2024 | -88,371 | Sold Out | 0 | $0.00 |
| Q4 2023 | -9,220 | Reduce 9.45% | 88,371 | $109.60 |
| Q3 2023 | -1,040 | Reduce 1.05% | 97,591 | $88.72 |
| Q2 2023 | -1,800 | Reduce 1.79% | 98,631 | $77.73 |
| Q1 2023 | +3,990 | Add 4.14% | 100,431 | $59.67 |
| Q4 2022 | +36,840 | Add 61.81% | 96,441 | $62.51 |
| Q3 2022 | +5,250 | Add 9.66% | 59,601 | $61.53 |
| Q2 2022 | +4,400 | Add 8.81% | 54,351 | $72.88 |
| Q1 2022 | -6,224 | Reduce 11.08% | 49,951 | $120.62 |
| Q4 2021 | -33,180 | Reduce 37.13% | 56,175 | $90.02 |
| Q3 2021 | -23,035 | Reduce 20.50% | 89,355 | $80.71 |
| Q2 2021 | +19,380 | Add 20.84% | 112,390 | $64.00 |
| Q1 2021 | -128,517 | Reduce 58.01% | 93,010 | $66.70 |
| Q4 2020 | -184,950 | Reduce 45.50% | 221,527 | $56.97 |
| Q3 2020 | -277,890 | Reduce 40.61% | 406,477 | $40.09 |
| Q2 2020 | -775,574 | Reduce 53.12% | 684,367 | $29.10 |
| Q1 2020 | -232,891 | Reduce 13.76% | 1.46 M | $30.62 |
| Q4 2019 | -54,020 | Reduce 3.09% | 1.69 M | $40.80 |
| Q3 2019 | -360,430 | Reduce 17.10% | 1.75 M | $37.51 |
| Q2 2019 | -188,422 | Reduce 8.21% | 2.11 M | $38.85 |
| Q1 2019 | +111,350 | Add 5.10% | 2.3 M | $36.09 |
| Q4 2018 | -342,635 | Reduce 13.56% | 2.18 M | $32.02 |
| Q3 2018 | -19,357 | Reduce 0.76% | 2.53 M | $39.64 |
| Q2 2018 | +284,647 | Add 12.59% | 2.55 M | $38.38 |
| Q1 2018 | -34,300 | Reduce 1.49% | 2.26 M | $28.64 |
| Q4 2017 | +51,087 | Add 2.28% | 2.3 M | $29.84 |
| Q3 2017 | +701,610 | Add 45.46% | 2.24 M | $28.18 |
| Q2 2017 | +138,348 | Add 9.85% | 1.54 M | $30.04 |
| Q1 2017 | +39,440 | Add 2.89% | 1.4 M | $31.76 |
| Q4 2016 | -560,720 | Reduce 29.11% | 1.37 M | $35.39 |
| Q3 2016 | -545,190 | Reduce 22.06% | 1.93 M | $39.88 |
| Q2 2016 | +895,083 | Add 56.78% | 2.47 M | $32.29 |
| Q1 2016 | +77,200 | Add 5.15% | 1.58 M | $40.17 |
| Q4 2015 | +25,182 | Add 1.71% | 1.5 M | $42.63 |
| Q3 2015 | +193,400 | Add 15.10% | 1.47 M | $38.49 |
| Q2 2015 | -386,500 | Reduce 23.18% | 1.28 M | $42.04 |
| Q1 2015 | -312,468 | Reduce 15.78% | 1.67 M | $42.16 |
| Q4 2014 | -745,640 | Reduce 27.36% | 1.98 M | $34.52 |
| Q3 2014 | -1,922 | Reduce 0.07% | 2.73 M | $25.03 |
| Q2 2014 | +167,289 | Add 6.54% | 2.73 M | $26.84 |
| Q1 2014 | +713,600 | Add 38.65% | 2.56 M | $24.69 |
| Q4 2013 | +865,800 | Add 88.31% | 1.85 M | $26.11 |
| Q3 2013 | +980,400 | New Buy | 980,400 | $26.23 |
HOTCHKIS & WILEY's Matson Investment FAQs
HOTCHKIS & WILEY first purchased Matson, Inc. (MATX) in Q3 2013, acquiring 980,400 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
HOTCHKIS & WILEY has held Matson, Inc. (MATX) for 46 quarters since Q3 2013.
HOTCHKIS & WILEY's largest addition to Matson, Inc. (MATX) was in Q3 2013, adding 980,400 shares worth $25.72 M.
According to the latest 13F filing for Q1 2026, HOTCHKIS & WILEY's firm, Hotchkis & Wiley Capital Management LLC, owns 61,229 shares of Matson, Inc. (MATX), valued at approximately $10.04 M.
As of the Q1 2026 filing, Matson, Inc. (MATX) represents approximately 0.03% of HOTCHKIS & WILEY's publicly disclosed stock portfolio, making it one of their key holdings.
HOTCHKIS & WILEY's peak holding in Matson, Inc. (MATX) was 2,727,089 shares, as reported at the end of Q2 2014.