Matson, Inc.
US ˙ NYSE ˙ US57686G1058

SecurityMATX / Matson, Inc.
InstitutionLsv Asset Management
Latest Disclosed Ownership309,340 shares
Latest Disclosed Value $ 50,713
Lsv Asset Management reports 0.49% increase in ownership of MATX / Matson, Inc.

On May 11, 2026 - Lsv Asset Management filed a 13F-HR form disclosing ownership of 309,340 shares of Matson, Inc. (US:MATX) valued at $50,713,200 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 307,822 shares of Matson, Inc.. This represents a change in shares of 0.49% during the quarter. The current value of the position is $57,936,289 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F Matson COM 57686G105 309,340 1,518 0.49 51 31.58 0.1093
2026-02-06 2025-12-31 13F Matson COM 57686G105 307,822 -4,700 -1.50 38 26.67 0.0829
2025-11-06 2025-09-30 13F Matson COM 57686G105 312,522 -4,900 -1.54 31 -14.29 0.0680
2025-08-11 2025-06-30 13F Matson COM 57686G105 317,422 19,508 6.55 35 -7.89 0.0827
2025-05-09 2025-03-31 13F Matson COM 57686G105 297,914 52,151 21.22 38 15.15 0.0916
2025-02-13 2024-12-31 13F Matson COM 57686G105 245,763 -6,800 -2.69 33 -8.33 0.0765
2024-11-12 2024-09-30 13F Matson COM 57686G105 252,563 -28,800 -10.24 36 0.00 0.0772
2024-08-06 2024-06-30 13F Matson COM 57686G105 281,363 -1,400 -0.50 37 16.13 0.0807
2024-05-06 2024-03-31 13F Matson COM 57686G105 282,763 43,324 18.09 32 19.23 0.0658
2024-02-06 2023-12-31 13F Matson COM 57686G105 239,439 195,939 450.43 26 766.67 0.0573
2023-11-03 2023-09-30 13F Matson COM 57686G105 43,500 3,500 8.75 4 0.00 0.0090
2023-08-02 2023-06-30 13F Matson COM 57686G105 40,000 0 0.00 3 50.00 0.0069
2023-05-02 2023-03-31 13F Matson COM 57686G105 40,000 0 0.00 2 0.00 0.0054
2023-02-08 2022-12-31 13F Matson COM 57686G105 40,000 0 0.00 2 -99.92 0.0055
2022-11-07 2022-09-30 13F/A-1 Matson COM 57686G105 40,000 5,400 15.61 2,461 -2.42 0.0058
2022-11-04 2022-09-30 13F Matson COM 57686G105 34,600 0 2,522 0.0055
2022-08-10 2022-06-30 13F Matson COM 57686G105 34,600 15,005 76.58 2,522 6.68 0.0055
2022-05-12 2022-03-31 13F Matson COM 57686G105 19,595 19,595 2,364 0.0043
2020-02-10 2019-12-31 13F Matson COM 57686G105 0 -316,103 -100.00 0 -100.00
2019-11-07 2019-09-30 13F Matson COM 57686G105 316,103 -161,651 -33.84 11,857 -36.12 0.0196
2019-08-08 2019-06-30 13F/A-1 Matson COM 57686G105 477,754 -8,688 -1.79 18,560 5.72 0.0299
2019-08-07 2019-06-30 13F Matson COM 57686G105 486,442 0 17,555
2019-05-07 2019-03-31 13F Matson COM 57686G105 486,442 18,600 3.98 17,555 17.19 0.0281
2019-02-05 2018-12-31 13F Matson COM 57686G105 467,842 266,830 132.74 14,980 88.00 0.0266
2018-11-06 2018-09-30 13F Matson COM 57686G105 201,012 55,170 37.83 7,968 42.36 0.0119
2018-08-08 2018-06-30 13F Matson COM 57686G105 145,842 101,017 225.36 5,597 336.24 0.0088
2018-05-04 2018-03-31 13F Matson COM 57686G105 44,825 44,825 1,283 0.0020
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.